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COP · ConocoPhillips

RSI(2) signal · fired 2026-05-27 23:00 (Berlin) · RSI(2) 2.2 · RSI14 — · close $115.13 · EMA5 — · SMA200 102.09 · SPY40 — · sector XLE · 20d avg vol 7,431,487
setup caution options avoid max gain +4.2% @ day 8 drawdown -2.2% @ day 2 ret so far +1.4% (day 9, 2026-06-09) classic exit -0.2% · close crossed 5-day SMA → sold at that close · day 3

Daily bars (9 held / 10)

Day 0 is the signal bar. High/close performance columns are measured vs the signal close; classic exit return is measured vs the next session's open.

daydateopenhighlowcloseSMA5classicvolumehigh vs signalclose vs signal
-5 2026-05-19 125.87 125.94 124.14 125.11 556,797 +9.4% +8.7%
-4 2026-05-20 124.27 125.97 121.77 122.33 468,452 +9.4% +6.3%
-3 2026-05-21 123.73 124.03 119.83 120.56 650,292 +7.7% +4.7%
-2 2026-05-22 120.16 121.59 119.65 120.44 402,618 +5.6% +4.6%
-1 2026-05-26 119.06 119.83 116.18 116.56 121.00 463,050 +4.1% +1.2%
0 2026-05-27 115.21 116.43 114.24 115.13 119.00 5,812,844 +1.1% +0.0%
1 2026-05-28 115.83 116.87 114.45 114.99 117.54 5,987,740 +1.5% -0.1%
2 2026-05-29 114.12 114.55 112.64 113.98 116.22 12,245,090 -0.5% -1.0%
3 2026-06-01 115.70 117.60 115.32 115.58 115.25 exit 7,083,733 +2.1% +0.4%
4 2026-06-02 115.48 117.45 115.36 116.87 115.31 3,324,800 +2.0% +1.5%
5 2026-06-03 117.59 119.54 116.92 119.05 116.09 6,635,924 +3.8% +3.4%
6 2026-06-04 117.98 119.57 117.60 119.23 116.94 4,811,325 +3.9% +3.6%
7 2026-06-05 119.50 119.77 117.01 117.14 117.57 4,439,994 +4.0% +1.7%
8 2026-06-08 117.97 120.02 117.97 118.89 118.24 4,693,311 +4.2% +3.3%
9 2026-06-09 118.00 118.12 114.86 116.79 118.22 4,256,462 +2.6% +1.4%