US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

1 dayBearish91%
Daily Downside probability 91%Bearish

CF 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $119 and stabilize above resistance $130.05.

Invalidation Trigger

Break above $130.05 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.5, MACD -1.523

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.4 (3.85%)

Daily

EMA Structure

Range
EMA 8$117.97Bearish
EMA 21$119Bearish
EMA 50$117.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.5 · MACD -1.523

Momentum is weak

Strength
Bearish
Volatility
ATR $4.4 · BB 13.47%

Medium volatility

Strength
Range
Volume
MFI 33.7 · OBV 0.97%

Relative to 20-period average volume

Strength
Range
Price Levels
$100.7 - $130.05

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.58% · 4.6 ATR above latest close

$134.45
Nearest resistance

+13.73% · 3.6 ATR above · 34-bar high

$130.05
Current price

Price shown is delayed

$114.35
Nearest support

-11.94% · 3.1 ATR below · 34-bar low

$100.7
Deeper support zone

-15.79% · 4.1 ATR below latest close

$96.3
ATR zone

Latest close ± ATR14

$109.95 - $118.75

Indicators

Trend

Dow Theory Structure

Confirmation $109.43, invalidation $127.83

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.8 / 16.4 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$100.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.19 / $115.38Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Volatility

ATR (14)

Medium volatility

$4.4 (3.85%)Range
Bollinger Bands (20,2)

Width 13.47%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.79 / $110.33Range
ATR channel lower / upper

Current Volatility Envelope

$109.95 / $118.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.05Range
Support

Nearest Downside Decision Level

$100.7Range

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-1.523Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.9 / 27.7Bearish
Williams %R (14)

Neutral zone

-76.1Range
CCI (20)

Weak expansion

-133.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

0.97%Bullish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $109.43, invalidation $127.83

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.8 / 16.4 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$100.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.19 / $115.38Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-1.523Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.9 / 27.7Bearish
Williams %R (14)

Neutral zone

-76.1Range
CCI (20)

Weak expansion

-133.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$4.4 (3.85%)Range
Bollinger Bands (20,2)

Width 13.47%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.79 / $110.33Range
ATR channel lower / upper

Current Volatility Envelope

$109.95 / $118.75Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

0.97%Bullish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.05Range
Support

Nearest Downside Decision Level

$100.7Range

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