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CF · CF Industries Holdings, Inc.

RSI(2) signal · fired 2026-05-27 23:00 (Berlin) · RSI(2) 2.5 · RSI14 — · close $116.34 · EMA5 — · SMA200 96.09 · SPY40 — · sector ? · 20d avg vol 3,102,440
setup caution options avoid max gain +3.4% @ day 1 drawdown -8.6% @ day 9 ret so far -6.7% (day 9, 2026-06-09) classic exit -1.5% · close crossed 5-day SMA → sold at that close · day 5

Daily bars (9 held / 10)

Day 0 is the signal bar. High/close performance columns are measured vs the signal close; classic exit return is measured vs the next session's open.

daydateopenhighlowcloseSMA5classicvolumehigh vs signalclose vs signal
-5 2026-05-19 127.37 128.77 124.22 127.81 116,495 +10.7% +9.9%
-4 2026-05-20 126.05 127.31 120.41 123.28 208,792 +9.4% +6.0%
-3 2026-05-21 124.89 125.42 120.82 121.69 155,632 +7.8% +4.6%
-2 2026-05-22 120.80 122.98 119.77 121.65 68,697 +5.7% +4.6%
-1 2026-05-26 120.06 122.12 119.14 119.14 122.71 115,094 +5.0% +2.4%
0 2026-05-27 117.58 118.25 113.17 116.34 120.42 2,692,094 +1.6% +0.0%
1 2026-05-28 118.35 120.26 115.51 116.50 119.06 1,809,134 +3.4% +0.1%
2 2026-05-29 115.65 116.36 111.27 112.35 117.20 2,830,169 +0.0% -3.4%
3 2026-06-01 114.66 117.00 113.25 113.30 115.53 2,376,485 +0.6% -2.6%
4 2026-06-02 114.34 115.50 113.23 113.48 114.39 1,690,851 -0.7% -2.5%
5 2026-06-03 114.00 118.08 113.86 116.60 114.45 exit 2,426,002 +1.5% +0.2%
6 2026-06-04 115.71 118.60 114.44 117.52 114.65 1,815,192 +1.9% +1.0%
7 2026-06-05 117.52 117.59 113.44 113.49 114.88 2,234,175 +1.1% -2.4%
8 2026-06-08 113.31 113.56 109.28 109.45 114.11 2,845,028 -2.4% -5.9%
9 2026-06-09 110.95 110.66 106.29 108.58 113.13 3,848,841 -4.9% -6.7%