| Risk | Zone | NASDAQ Composite Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | 10,620 | -50.9% |
| 0.05 | Extreme low risk | 11,274 | -47.9% |
| 0.10 | Extreme low risk | 11,967 | -44.7% |
| 0.15 | Low risk | 12,703 | -41.3% |
| 0.20 | Low risk | 13,484 | -37.7% |
| 0.25 | Low risk | 14,314 |
| -33.9% |
| 0.30 | Moderate-low risk | 15,194 | -29.8% |
| 0.35 | Moderate-low risk | 16,129 | -25.5% |
| 0.40 | Moderate-low risk | 17,121 | -20.9% |
| 0.45 | Neutral | 18,174 | -16.0% |
| 0.50 | Neutral | 19,292 | -10.9% |
| 0.55 | Moderate-high risk | 20,479 | -5.4% |
| 0.60 | Moderate-high risk | 21,738 | +0.4% ◄ current |
| 0.65 | Moderate-high risk | 23,075 | +6.6% |
| 0.70 | High risk | 24,495 | +13.2% |
| 0.75 | High risk | 26,001 | +20.1% |
| 0.80 | High risk | 27,601 | +27.5% |
| 0.85 | Extreme high risk | 29,298 | +35.3% |
| 0.90 | Extreme high risk | 31,100 | +43.7% |
| 0.95 | Extreme high risk | 33,013 | +52.5% |
| 1.00 | Extreme high risk | 35,044 | +61.9% |