US stock / ETF

Steel Dynamics, Inc.

STLD · NASDAQ · USD

3 monthsBullish77%
3M Upside probability 77%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 84.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.43 (16.89%)

3M

EMA Structure

Range
EMA 8$180.2Bullish
EMA 21$128.51Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 84.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.43 · BB 145.64%

High volatility

Strength
Bearish
Volume
MFI 58.8 · OBV 111.91%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.98 - $288.74

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.52% · 2.2 ATR above latest close

$329.17
Nearest resistance

+20.62% · 1.2 ATR above · 29-bar high

$288.74
Current price

Price shown is delayed

$239.37
Nearest support

-93.74% · 5.5 ATR below · 29-bar low

$14.98
Deeper support zone

-110.63% · 6.5 ATR below latest close

-$25.45
ATR zone

Latest close ± ATR14

$198.94 - $279.8

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

79%Bullish

Volatility

ATR (14)

High volatility

$40.43 (16.89%)Bearish
Bollinger Bands (20,2)

Width 145.64%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$222.84 / $40.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$198.94 / $279.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

Momentum

RSI (14)

Momentum is strong

84.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.1 / 74.8Bullish
Williams %R (14)

Neutral zone

-24.9Range
CCI (20)

Strong expansion

232.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

111.91%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

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

79%Bullish

Momentum

RSI (14)

Momentum is strong

84.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.1 / 74.8Bullish
Williams %R (14)

Neutral zone

-24.9Range
CCI (20)

Strong expansion

232.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$40.43 (16.89%)Bearish
Bollinger Bands (20,2)

Width 145.64%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$222.84 / $40.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$198.94 / $279.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

111.91%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$288.74Range
Support

Nearest Downside Decision Level

$14.98Range

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