US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

1 monthBullish87%
Monthly Upside probability 87%Bullish

CF 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $67.4 and reclaim $141.75.

Invalidation Trigger

Lose $67.4 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.6, MACD 2.570

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.51 (15.62%)

Monthly

EMA Structure

Bullish
EMA 8$105.61Bullish
EMA 21$95.57Bullish
EMA 50$84.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.6 · MACD 2.570

Momentum is strong

Strength
Bullish
Volatility
ATR $16.51 · BB 62.01%

High volatility

Strength
Bearish
Volume
MFI 60.1 · OBV -5.71%

Relative to 20-period average volume

Strength
Range
Price Levels
$67.4 - $141.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+49.73% · 3.2 ATR above latest close

$158.25
Nearest resistance

+34.11% · 2.2 ATR above · 34-bar high

$141.75
Current price

Price shown is delayed

$105.69
Nearest support

-36.23% · 2.3 ATR below · 34-bar low

$67.4
Deeper support zone

-51.85% · 3.3 ATR below latest close

$50.89
ATR zone

Latest close ± ATR14

$89.18 - $122.2

Indicators

Trend

Dow Theory Structure

Confirmation $141.75, invalidation $75.48

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.4 / 36.4 / 12.1Bullish
Supertrend (10,3)

Price is above Supertrend

$55.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.59 / $100.91Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$16.51 (15.62%)Bearish
Bollinger Bands (20,2)

Width 62.01%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.16 / $60.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.18 / $122.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.75Range
Support

Nearest Downside Decision Level

$67.4Range

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is positive

2.570Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 60.9Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

91.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

-5.71%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $141.75, invalidation $75.48

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.4 / 36.4 / 12.1Bullish
Supertrend (10,3)

Price is above Supertrend

$55.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.59 / $100.91Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is positive

2.570Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 60.9Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

91.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$16.51 (15.62%)Bearish
Bollinger Bands (20,2)

Width 62.01%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.16 / $60.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.18 / $122.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

-5.71%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.75Range
Support

Nearest Downside Decision Level

$67.4Range

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