VOO Marcus Calm Sea's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Calm Sea had $11,688.52 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $629.38 | 18 | $11,328.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 18 | $11,264.94 | $11,651.44 |
$-63.90 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2026 9:30am ET | $705.93 | 16 | $11,294.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $701.34 | 16 | $11,221.44 | $11,578.00 |
$-73.44 (-0.7%) |
⏰ 30 Day Max
0m held |