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CAT · Caterpillar Inc.

RSI(2) signal · fired 2026-06-10 23:00 (Berlin) · RSI(2) 7.2 · RSI14 — · close $856.16 · EMA5 — · SMA200 653.21 · SPY40 — · sector XLI · 20d avg vol 2,743,385
setup caution options avoid max gain +19.5% @ day 7 drawdown +1.6% @ day 1 ret so far +16.1% (day 9, 2026-06-24) classic exit +2.9% · close crossed 5-day SMA → sold at that close · day 1

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 2026-06-03 913.97 936.61 913.58 926.54 124,277 +9.4% +8.2%
-4 2026-06-04 910.45 946.83 904.36 940.25 202,349 +10.6% +9.8%
-3 2026-06-05 929.88 930.59 901.50 903.99 76,990 +8.7% +5.6%
-2 2026-06-08 916.14 924.88 902.99 915.04 82,755 +8.0% +6.9%
-1 2026-06-09 926.37 936.32 877.95 914.53 920.07 84,958 +9.4% +6.8%
0 2026-06-10 901.74 906.00 854.80 856.16 905.99 3,594,209 +5.8% +0.0%
1 2026-06-11 872.40 900.48 870.03 897.63 897.47 exit 3,386,760 +5.2% +4.8%
2 2026-06-12 905.24 918.97 899.26 910.57 898.79 2,025,043 +7.3% +6.4%
3 2026-06-15 935.00 946.00 928.51 933.93 902.56 2,394,522 +10.5% +9.1%
4 2026-06-16 942.81 960.98 939.99 945.94 908.85 81,860 +12.2% +10.5%
5 2026-06-17 958.74 975.34 953.91 956.29 928.87 101,364 +13.9% +11.7%
6 2026-06-18 982.55 993.23 976.44 985.23 946.39 129,870 +16.0% +15.1%
7 2026-06-22 1003.90 1022.96 1000.53 1022.05 968.69 155,474 +19.5% +19.4%
8 2026-06-23 983.50 994.59 972.67 984.48 978.80 196,881 +16.2% +15.0%
9 2026-06-24 981.32 1004.51 970.70 994.18 988.45 136,843 +17.3% +16.1%