US stock / ETF

Steel Dynamics, Inc.

STLD · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

STLD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $14.98 and reclaim $288.74.

Invalidation Trigger

Lose $14.98 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 85.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.43 (15.41%)

3M

EMA Structure

Range
EMA 8$185.33Bullish
EMA 21$130.6Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 85.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.43 · BB 153.47%

High volatility

Strength
Bearish
Volume
MFI 58.0 · OBV 109.81%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.98 - $288.74

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.42% · 1.7 ATR above latest close

$329.17
Nearest resistance

+10.02% · 0.7 ATR above · 29-bar high

$288.74
Current price

Price shown is delayed

$262.45
Nearest support

-94.29% · 6.1 ATR below · 29-bar low

$14.98
Deeper support zone

-109.7% · 7.1 ATR below latest close

-$25.45
ATR zone

Latest close ± ATR14

$222.02 - $302.88

Indicators

Trend

Dow Theory Structure

Confirmation $288.74, invalidation $103.17

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

Trend strength is active

76.8 / 36.2 / 5.0Bullish
Supertrend (10,3)

Price is above Supertrend

$108.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$40.43 (15.41%)Bearish
Bollinger Bands (20,2)

Width 153.47%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$225.04 / $42.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$222.02 / $302.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

Momentum

RSI (14)

Momentum is strong

85.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.7 / 78.7Bullish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

244.0Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

109.81%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $288.74, invalidation $103.17

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

Trend strength is active

76.8 / 36.2 / 5.0Bullish
Supertrend (10,3)

Price is above Supertrend

$108.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

85.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.7 / 78.7Bullish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

244.0Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$40.43 (15.41%)Bearish
Bollinger Bands (20,2)

Width 153.47%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$225.04 / $42.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$222.02 / $302.88Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

109.81%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

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