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Intermediate

What is RSI?

The Relative Strength Index Explained


The Big Picture

RSI (Relative Strength Index) is one of the most popular technical indicators. It measures:

"Is this stock overbought or oversold?"

In plain English: Has the price moved too far, too fast — and might it reverse?


How RSI Works

RSI is a number between 0 and 100.

RSI Level What It Suggests
Above 70 Overbought — price may have risen too fast
Below 30 Oversold — price may have fallen too fast
40-60 Neutral zone
100 ─────────────────────────────
 70 ═══════════════════════════════ Overbought
    ╱╲      ╱╲    
   ╱  ╲    ╱  ╲   ← RSI Line
  ╱    ╲  ╱    ╲
 30 ═══════════════════════════════ Oversold
  0 ─────────────────────────────

The Math (Simplified)

RSI compares recent gains to recent losses over a period (usually 14 days):

RSI = 100 - (100 ÷ (1 + RS))

Where RS = Average Gain ÷ Average Loss

You don't need to calculate this — every charting platform does it automatically. What matters is understanding what the number means.


How Traders Use RSI

1. Finding Overbought/Oversold Conditions

  • RSI above 70 → Stock might be due for a pullback
  • RSI below 30 → Stock might be due for a bounce

⚠️ Important: "Overbought" doesn't mean "sell immediately." Strong stocks can stay overbought for weeks. RSI is a warning sign, not a guaranteed reversal.

2. Divergence (Advanced)

When RSI and price disagree, something may be changing:

  • Bullish divergence: Price makes lower low, but RSI makes higher low → potential reversal up
  • Bearish divergence: Price makes higher high, but RSI makes lower high → potential reversal down

RSI in Action: Examples

Example 1: Oversold Bounce

Stock drops from $50 to $35 in two weeks
RSI falls to 22 (oversold)
Stock bounces to $42 over the next week

The low RSI signaled that selling was exhausted.

Example 2: Overbought Doesn't Mean Sell

Stock rallies from $100 to $150
RSI hits 75 (overbought)
Stock continues to $180 before pulling back

RSI warned of extended conditions, but the trend was strong.


RSI Settings

Default: 14 periods (14 days on a daily chart)

Some traders adjust this: - Shorter period (7): More sensitive, more signals, more false alarms - Longer period (21): Less sensitive, fewer signals, more reliable

For beginners, stick with the default 14.


Common Mistakes

Mistake 1: Selling just because RSI is high In a strong uptrend, RSI can stay above 70 for weeks. Use other confirmation.

Mistake 2: Buying just because RSI is low In a strong downtrend, RSI can stay below 30 for weeks. "Oversold can get more oversold."

Mistake 3: Using RSI alone RSI works best combined with other analysis — trend, support/resistance, volume.


RSI + Other Indicators

RSI works well with:

Combine With Why
Support/Resistance RSI oversold AT support = stronger signal
Trend RSI overbought in uptrend = different than downtrend
Volume High volume + extreme RSI = more significant
Moving Averages RSI oversold + price at 200 MA = potential bounce

Quick Reference Card

RSI Signal Action
> 80 Extremely overbought Strong warning
70-80 Overbought Caution
40-60 Neutral No signal
20-30 Oversold Watch for bounce
< 20 Extremely oversold Strong watch

Practice Exercise

  1. Pull up any stock chart with RSI indicator
  2. Find a time when RSI went below 30
  3. What happened to the price after?
  4. Find a time when RSI went above 70
  5. What happened to the price after?

Key Takeaways

  1. RSI measures momentum on a scale of 0-100
  2. Above 70 = overbought, Below 30 = oversold
  3. RSI is a warning sign, not a guaranteed signal
  4. Use RSI with other indicators, not alone
  5. Strong trends can stay overbought/oversold for extended periods

Part of the Top the Bot™ Education Series topthebot.com/learn

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