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IBM · International Business Machines Corporation

RSI(2) signal · fired 2026-06-10 23:00 (Berlin) · RSI(2) 4.1 · RSI14 — · close $272.36 · EMA5 — · SMA200 269.62 · SPY40 — · sector XLK · 20d avg vol 12,430,470
setup speculative options avoid max gain +2.4% @ day 2 drawdown -10.5% @ day 6 ret so far -3.4% (day 9, 2026-06-24) classic exit -7.1% · time-stop → sold at that close · day 6

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 2026-06-03 316.43 317.95 302.59 305.93 393,650 +16.7% +12.3%
-4 2026-06-04 307.74 310.44 300.19 301.79 423,029 +14.0% +10.8%
-3 2026-06-05 301.24 301.35 281.86 284.82 582,374 +10.6% +4.6%
-2 2026-06-08 286.24 290.38 279.71 280.91 238,469 +6.6% +3.1%
-1 2026-06-09 281.13 283.44 271.68 277.54 290.20 405,674 +4.1% +1.9%
0 2026-06-10 273.82 280.51 271.33 272.36 283.48 5,279,195 +3.0% +0.0%
1 2026-06-11 268.00 276.48 266.50 274.85 278.09 4,403,364 +1.5% +0.9%
2 2026-06-12 278.94 278.94 267.76 272.24 275.58 4,307,756 +2.4% -0.0%
3 2026-06-15 272.00 272.25 264.80 268.71 273.14 7,066,732 -0.0% -1.3%
4 2026-06-16 271.01 276.55 268.75 270.75 271.78 117,234 +1.5% -0.6%
5 2026-06-17 266.08 268.85 261.90 262.26 269.76 129,873 -1.3% -3.7%
6 2026-06-18 249.13 252.27 243.75 249.01 264.59 exit 443,910 -7.4% -8.6%
7 2026-06-22 248.34 253.29 243.91 252.68 260.68 293,270 -7.0% -7.2%
8 2026-06-23 261.59 267.44 255.61 264.95 259.93 611,668 -1.8% -2.7%
9 2026-06-24 261.19 264.97 256.22 262.97 258.38 359,305 -2.7% -3.4%