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COP · ConocoPhillips

RSI(2) signal · fired 2026-06-18 23:00 (Berlin) · RSI(2) 3.4 · RSI14 — · close $107.74 · EMA5 — · SMA200 103.84 · SPY40 — · sector XLE · 20d avg vol 7,779,498
setup caution options avoid max gain +2.6% @ day 2 drawdown -4.6% @ day 8 ret so far -2.8% (day 9, 2026-07-02) classic exit -4.8% · 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 2026-06-11 121.50 121.50 115.32 115.39 548,128 +12.8% +7.1%
-4 2026-06-12 114.33 118.50 113.81 116.97 604,669 +10.0% +8.6%
-3 2026-06-15 111.71 113.63 110.76 112.21 775,909 +5.5% +4.1%
-2 2026-06-16 110.14 111.35 109.79 111.33 673,325 +3.4% +3.3%
-1 2026-06-17 110.83 111.86 109.99 111.19 113.42 391,422 +3.8% +3.2%
0 2026-06-18 109.41 109.85 106.99 107.73 111.89 903,138 +2.0% -0.0%
1 2026-06-22 109.52 109.81 108.12 109.69 110.43 497,026 +1.9% +1.8%
2 2026-06-23 109.48 110.57 108.86 109.98 109.98 430,753 +2.6% +2.1%
3 2026-06-24 107.31 107.98 106.25 106.89 109.10 418,748 +0.2% -0.8%
4 2026-06-25 105.49 107.19 105.30 106.38 108.13 765,323 -0.5% -1.3%
5 2026-06-26 106.17 106.73 104.64 105.80 107.75 603,434 -0.9% -1.8%
6 2026-06-29 106.00 106.55 104.13 104.25 106.66 exit 504,269 -1.1% -3.2%
7 2026-06-30 104.64 105.10 103.67 103.85 105.43 391,293 -2.5% -3.6%
8 2026-07-01 103.62 104.71 102.75 103.22 104.70 402,711 -2.8% -4.2%
9 2026-07-02 104.18 104.75 103.48 104.75 104.38 386,937 -2.8% -2.8%