FILTRIX Logo FILTRIX Find Your Edge β†’
Ticker Report β€” Active Last signal Β·

$VOO

Trade-Ideas alert history 427 alerts 2022-01-03 β†’ 2025-02-12

🏒 Company Profile

Vanguard S&P 500 ETF
πŸ“ NYSE Arca πŸ“… IPO: Sep 07, 2010
Total alerts
427
Trade-Ideas signal history
Win rate Β· EOD
53.6%
Best timeframe baseline
Avg gain Β· EOD
+0.04%
Per-alert expectancy
Avg MFE
+0.69%
Max potential excursion

Practice trading VOO on historical setups β€” browse all patterns across all tickers β†’

Playable VOO setups

Historical VOO setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 52.9%
Avg Gain: +0.01%
Avg Winner: +0.09%
Avg Loser: -0.08%
Best: +0.42%
Worst: -0.45%
Trades: 225/198

15MIN

Win Rate: 49.4%
Avg Gain: -0.00%
Avg Winner: +0.19%
Avg Loser: -0.19%
Best: +0.96%
Worst: -0.83%
Trades: 210/214

30MIN

Win Rate: 49.6%
Avg Gain: +0.01%
Avg Winner: +0.28%
Avg Loser: -0.25%
Best: +1.56%
Worst: -1.32%
Trades: 211/214

60MIN

Win Rate: 48.2%
Avg Gain: +0.01%
Avg Winner: +0.38%
Avg Loser: -0.34%
Best: +1.75%
Worst: -2.03%
Trades: 205/217

EOD (End of Day)

Win Rate: 53.6%
Avg Gain: +0.04%
Avg Winner: +0.73%
Avg Loser: -0.77%
Best: +4.80%
Worst: -2.94%
Trades: 229/198

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +0.69%
Best MFE: +5.25%
Avg Time to MFE: 195 min

On average, VOO alerts reach +0.69% profit potential within 195 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.28%
Worst MAE: -2.61%
Avg Time to MAE: 39 min

Before reaching MFE, expect an average drawdown of 0.28%.

βš–οΈ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

πŸ’‘ Trading Insight: Based on 427 alerts, VOO typically reaches +0.69% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 427
Gap Up % 49.6%
Avg Gap +0.00%
Best Gap +0.44%

πŸ“‹ Last 20 Alerts

Historical VOO alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-12 09:29:20 $551.11 +0.05% +0.20% +0.33% +0.35% +0.67% +0.87% -0.13% -0.02% WIN
2025-02-10 09:29:16 $555.56 -0.10% -0.17% -0.11% +0.09% +0.11% +0.22% -0.24% -0.02% LOSS
2025-02-04 09:27:14 $549.68 +0.01% +0.10% +0.20% +0.50% +0.67% +0.76% -0.08% +0.00% WIN
2025-02-03 09:28:11 $544.2 +0.31% +0.33% +0.08% +0.58% +1.01% +1.43% -0.22% +0.15% WIN
2025-01-28 09:25:10 $552.18 -0.01% -0.22% -0.34% +0.24% +0.66% +0.81% -0.54% +0.02% LOSS
2025-01-27 09:29:51 $547.03 +0.39% +0.51% +0.61% +0.69% +0.77% +0.80% -0.04% -0.02% WIN
2025-01-22 09:27:36 $557.01 -0.03% -0.02% +0.12% +0.17% +0.11% +0.34% -0.05% +0.03% LOSS
2025-01-21 09:25:02 $551.83 +0.09% -0.05% +0.04% -0.05% +0.48% +0.50% -0.24% +0.09% WIN
2025-01-17 09:25:50 $548.67 -0.01% -0.04% +0.01% -0.06% +0.14% +0.45% -0.18% +0.05% LOSS
2025-01-15 09:29:57 $542.79 -0.01% +0.16% +0.33% +0.36% +0.42% +0.62% -0.19% +0.01% LOSS
2025-01-14 09:28:44 $537.34 -0.08% +0.07% -0.36% -0.20% -0.39% +0.11% -0.19% -0.00% LOSS
2025-01-13 09:29:13 $529.41 +0.12% +0.19% +0.36% +0.04% +0.98% +1.04% -0.07% -0.00% WIN
2025-01-10 09:29:17 $538.52 -0.11% -0.21% -0.46% -0.65% -0.86% +0.04% -0.12% +0.04% LOSS
2025-01-08 09:28:31 $541.33 -0.09% -0.16% -0.23% -0.38% +0.15% +0.31% -0.60% -0.00% LOSS
2025-01-06 09:25:54 $547.74 +0.10% +0.28% +0.35% +0.48% -0.03% +0.67% -0.04% +0.10% WIN
2025-01-02 09:27:37 $542.0 -0.25% -0.46% +0.08% -0.35% -0.84% +0.28% -0.56% +0.00% LOSS
2024-12-30 09:28:53 $540.76 -0.20% -0.33% -0.50% -0.57% +0.04% +0.62% -0.62% -0.04% LOSS
2024-12-23 09:29:07 $543.29 +0.06% -0.05% -0.09% -0.26% +0.72% +0.75% -0.55% +0.00% WIN
2024-12-20 09:28:43 $536.17 +0.17% +0.27% +0.14% +0.98% +1.65% +2.49% -0.06% +0.08% WIN
2024-12-19 09:29:02 $543.85 +0.20% -0.08% -0.18% -0.47% -0.90% +0.23% -0.15% -0.03% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 53.6% Baseline on VOO

The 53.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VOO's performance to 75%+.

Optimize VOO Strategy β†’

Why Analyze VOO with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VOO. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, VOO historically offers an average upside of +0.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š VOO Momentum Personality

With a baseline win rate of 53.6%, VOO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VOO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.