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Performance Comparison |
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Sidestep Risk
See the benefits that sidestepping risk can deliver in our new Performance Comparison
Tab.
Short term exits are closer to prices than long term exits. Use short term exits
for maximum downside protection. The long term exits are further away and should
result in less activity but will offer less protection.
Read
more.
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Price Range
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Short Term SmartStop
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Long Term SmartStop
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Reentry Value
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First Risk Alert Triggered In Series
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Follow On Triggered Risk Alerts
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Reentry Alert Triggered
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Sidestepping periods of above normal risk changes the risk/reward equation.
Blackrock Inc'A' [BLK]
Assuming an initial investment of $10,000 and an investment period of 5/16/2005 - 9/8/2010.
Reentry Strategy: For this analysis we followed the SmartStops reentry signals which
are conservative and designed to trigger only after a renewed up trend has been
established. Alternatively, once you exit a position you may seek to improve your
performance by buying back on further weakness or by investing in a more attractive
opportunity.
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Opportunity Benefit
What was the percent of time safely in cash with funds available for alternative
investments?
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Buy & Hold
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0%
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Short-Term SmartStops
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46%
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n/a
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Long-Term SmartStops
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16%
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n/a
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Return for Risk Exposure
How much did you earn for each day in the market and exposed to risk?
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1,941 days
$5.19 / day
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1,051 days
$0.44 / day
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