US stock / ETF

Steel Dynamics, Inc.

STLD · NASDAQ · USD

3 monthsBullish69%
3M Upside probability 69%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 83.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.95 (16.12%)

3M

EMA Structure

Range
EMA 8$179.35Bullish
EMA 21$128.15Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 83.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $37.95 · BB 144.43%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV 107.60%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.98 - $288.74

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.72% · 2.4 ATR above latest close

$326.69
Nearest resistance

+22.6% · 1.4 ATR above · 29-bar high

$288.74
Current price

Price shown is delayed

$235.51
Nearest support

-93.64% · 5.8 ATR below · 29-bar low

$14.98
Deeper support zone

-109.75% · 6.8 ATR below latest close

-$22.97
ATR zone

Latest close ± ATR14

$197.56 - $273.46

Indicators

Trend

Dow Theory Structure

Confirmation $288.74, invalidation $103.17

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

Trend strength is active

76.8 / 38.5 / 5.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$37.95 (16.12%)Bearish
Bollinger Bands (20,2)

Width 144.43%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.53 / $47.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$197.56 / $273.46Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

Momentum

RSI (14)

Momentum is strong

83.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.1 / 74.1Bearish
Williams %R (14)

Neutral zone

-26.9Range
CCI (20)

Strong expansion

213.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

107.60%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $288.74, invalidation $103.17

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

Trend strength is active

76.8 / 38.5 / 5.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.29 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

83.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.1 / 74.1Bearish
Williams %R (14)

Neutral zone

-26.9Range
CCI (20)

Strong expansion

213.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$37.95 (16.12%)Bearish
Bollinger Bands (20,2)

Width 144.43%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.53 / $47.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$197.56 / $273.46Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

107.60%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

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