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Ticker Report — Active Last signal ·

$VOO

Trade-Ideas alerts 51.9% at EOD n=566 2022-01-03 → 2026-10-02

🏢 Company Profile

Vanguard S&P 500 ETF
📍 NYSE Arca 📅 IPO: Sep 07, 2010
Total alerts
566
Trade-Ideas signal history
Win rate · EOD
51.9%
Best timeframe baseline
Avg gain · EOD
+0.02%
Per-alert expectancy
Avg MFE
+0.63%
Max potential excursion

Practice trading VOO on historical setups — browse all patterns across all tickers →

Playable VOO setups

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.9%
Avg Gain: +0.01%
Avg Winner: +0.09%
Avg Loser: -0.08%
Best: +0.42%
Worst: -0.45%
Trades: 287/275

15MIN

Win Rate: 48.8%
Avg Gain: -0.01%
Avg Winner: +0.17%
Avg Loser: -0.18%
Best: +0.96%
Worst: -0.83%
Trades: 275/287

30MIN

Win Rate: 50.4%
Avg Gain: +0.01%
Avg Winner: +0.25%
Avg Loser: -0.24%
Best: +1.56%
Worst: -1.32%
Trades: 284/280

60MIN

Win Rate: 49.6%
Avg Gain: +0.01%
Avg Winner: +0.34%
Avg Loser: -0.33%
Best: +1.75%
Worst: -2.03%
Trades: 280/281

EOD (End of Day)

Win Rate: 51.9%
Avg Gain: +0.02%
Avg Winner: +0.67%
Avg Loser: -0.68%
Best: +4.80%
Worst: -2.94%
Trades: 294/272

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +0.63%
Best MFE: +5.25%
Avg Time to MFE: 186 min

On average, VOO alerts reach +0.63% profit potential within 186 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.26%
Worst MAE: -2.61%
Avg Time to MAE: 36 min

Before reaching MFE, expect an average drawdown of 0.26%.

⚖️ Risk/Reward Ratio

2.42:1

Excellent risk/reward - potential gain is 2.42x the typical drawdown.

💡 Trading Insight: Based on 566 alerts, VOO typically reaches +0.63% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 566
Gap Up % 48.8%
Avg Gap -0.00%
Best Gap +0.44%

📋 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
2026-10-02 09:25:00 $708.4 -0.05% -0.03% -0.13% +0.19% -0.12% +0.25% -0.21% -0.01% LOSS
2026-10-01 09:25:00 $702.73 -0.07% -0.04% -0.16% -0.51% -0.05% +0.14% -0.75% -0.02% LOSS
2026-09-30 09:25:00 $704.94 -0.05% -0.06% +0.06% +0.17% -0.58% +0.32% -0.11% -0.05% LOSS
2026-09-29 09:25:00 $704.79 -0.09% -0.17% -0.15% -0.19% -0.33% +0.04% -0.02% +0.00% LOSS
2026-09-28 09:25:00 $706.07 -0.06% -0.11% -0.03% -0.06% -0.35% +0.18% -0.58% +0.03% LOSS
2026-09-25 09:25:00 $708.4 -0.08% +0.11% +0.20% -0.11% +0.34% +0.46% -0.31% +0.01% LOSS
2026-09-24 09:25:00 $704.41 -0.06% +0.05% +0.07% +0.20% +0.37% +0.59% -0.15% -0.05% LOSS
2026-09-23 09:25:00 $712.16 -0.04% -0.08% -0.28% -0.53% -0.64% +0.03% -0.04% -0.00% LOSS
2026-09-22 09:25:00 $713.46 +0.01% +0.05% -0.04% -0.06% -0.09% +0.12% -0.04% -0.02% WIN
2026-09-21 09:25:00 $706.08 +0.05% +0.05% +0.16% +0.38% +0.95% +1.13% -0.02% +0.02% WIN
2026-09-18 09:25:00 $701.19 +0.05% +0.03% -0.11% -0.23% +0.08% +0.14% -0.38% +0.06% WIN
2026-09-17 09:25:00 $701.59 -0.03% -0.29% -0.29% -0.17% -0.08% +0.04% -0.42% +0.00% LOSS
2026-09-16 09:25:00 $698.48 -0.04% -0.11% +0.05% -0.12% -0.75% +0.23% -0.15% -0.04% LOSS
2026-09-15 09:25:00 $699.16 -0.09% -0.10% -0.13% -0.40% -0.42% +0.05% +0.01% -0.06% LOSS
2026-09-14 09:25:00 $697.81 -0.06% -0.01% +0.12% -0.07% +0.21% +0.58% -0.16% -0.00% LOSS
2026-09-11 09:25:00 $703.37 -0.07% +0.01% +0.03% +0.07% -0.12% +0.16% -0.12% -0.05% LOSS
2026-09-10 09:25:00 $696.7 -0.01% +0.07% -0.12% +0.21% -0.01% +0.28% -0.17% +0.01% LOSS
2026-09-09 09:25:00 $702.54 -0.05% -0.07% -0.04% -0.15% -0.24% +0.02% -0.22% -0.03% LOSS
2026-09-08 09:25:00 $707.32 -0.03% -0.23% -0.20% -0.33% -0.46% +0.03% -0.05% -0.05% LOSS
2026-09-04 09:25:00 $709.61 +0.03% +0.04% +0.07% -0.12% -0.23% +0.12% -0.01% +0.02% 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 51.9% Baseline on VOO

The 51.9% 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 →

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 +0.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VOO Momentum Personality

With a baseline win rate of 51.9%, 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: +0.02%), signaling that gains often fade later in the session.