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CF · CF Industries Holdings, Inc.

RSI(2) signal · fired 2026-05-28 23:00 (Berlin) · RSI(2) 8.7 · RSI14 — · close $116.50 · EMA5 — · SMA200 96.27 · SPY40 — · sector ? · 20d avg vol 3,067,362
setup caution options avoid max gain +1.8% @ day 5 drawdown -8.8% @ day 8 ret so far -6.2% (day 9, 2026-06-10) classic exit +0.8% · close crossed 5-day SMA → sold at that close · day 4

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 2026-05-20 126.05 127.31 120.41 123.28 208,792 +9.3% +5.8%
-4 2026-05-21 124.89 125.42 120.82 121.69 155,632 +7.7% +4.5%
-3 2026-05-22 120.80 122.98 119.77 121.65 68,697 +5.6% +4.4%
-2 2026-05-26 120.06 122.12 119.14 119.14 115,094 +4.8% +2.3%
-1 2026-05-27 117.58 118.23 113.21 116.46 120.44 125,803 +1.5% -0.0%
0 2026-05-28 118.35 120.26 115.51 116.50 119.09 1,809,134 +3.2% +0.0%
1 2026-05-29 115.65 116.36 111.27 112.35 117.22 2,830,169 -0.1% -3.6%
2 2026-06-01 114.66 117.00 113.25 113.30 115.55 2,376,485 +0.4% -2.7%
3 2026-06-02 114.34 115.50 113.23 113.48 114.42 1,690,851 -0.9% -2.6%
4 2026-06-03 114.00 118.08 113.86 116.60 114.45 exit 2,426,002 +1.4% +0.1%
5 2026-06-04 115.71 118.60 114.44 117.52 114.65 1,815,192 +1.8% +0.9%
6 2026-06-05 117.52 117.59 113.44 113.49 114.88 2,234,175 +0.9% -2.6%
7 2026-06-08 113.31 113.56 109.28 109.45 114.11 2,845,028 -2.5% -6.1%
8 2026-06-09 110.95 110.66 106.29 108.58 113.13 3,848,841 -5.0% -6.8%
9 2026-06-10 108.30 110.51 107.14 109.26 111.66 2,551,545 -5.1% -6.2%