Latest signal:
VOO Stock Analysis
Data source: Trade-Ideas Alerts | 427 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, VOO alerts reach +0.69% profit potential within 195 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 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.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 see if you can push VOO's performance to 75%+.
Optimize VOO Strategy →Why Analyze VOO with FILTRIX?
🛡️ 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.
💰 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.
📊 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.