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AMAT · AMAT

RSI(2) signal · fired 2026-05-18 23:00 (Berlin) · RSI(2) 8.5 · RSI14 — · close $413.57 · EMA5 — · SMA200 281.99 · SPY40 — · sector XLK · 20d avg vol 7,500,439
setup speculative options avoid max gain +12.2% @ day 9 drawdown -3.9% @ day 1 ret so far +10.8% (day 9, 2026-06-01) classic exit +5.6% · close crossed 5-day SMA → sold at that close · day 2

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 2026-05-11 440.59 448.39 437.50 443.63 295,843 +8.4% +7.3%
-4 2026-05-12 436.80 437.05 416.72 431.19 220,157 +5.7% +4.3%
-3 2026-05-13 435.91 440.49 422.35 436.72 242,967 +6.5% +5.6%
-2 2026-05-14 442.88 448.45 438.13 440.86 361,512 +8.4% +6.6%
-1 2026-05-15 426.94 444.50 425.00 436.33 437.75 414,906 +7.5% +5.5%
0 2026-05-18 441.71 441.71 408.09 413.57 431.73 8,231,972 +6.8% +0.0%
1 2026-05-19 404.37 415.46 397.37 406.91 426.88 8,409,171 +0.5% -1.6%
2 2026-05-20 416.45 427.50 415.88 426.85 424.91 exit 6,563,252 +3.4% +3.2%
3 2026-05-21 424.18 430.97 421.61 427.36 422.21 5,652,647 +4.2% +3.3%
4 2026-05-22 433.59 438.12 430.29 432.16 421.37 4,797,775 +5.9% +4.5%
5 2026-05-26 444.74 456.78 438.00 454.89 429.63 8,040,158 +10.4% +10.0%
6 2026-05-27 460.99 462.40 441.12 448.25 437.90 5,043,670 +11.8% +8.4%
7 2026-05-28 446.13 457.62 438.25 449.68 442.47 5,602,717 +10.7% +8.7%
8 2026-05-29 452.77 460.46 445.70 450.06 447.01 6,192,440 +11.3% +8.8%
9 2026-06-01 442.03 463.88 438.22 458.17 452.21 6,033,827 +12.2% +10.8%