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CF · CF Industries Holdings, Inc.

RSI(2) signal · fired 2026-06-18 23:00 (Berlin) · RSI(2) 8.1 · RSI14 — · close $102.93 · EMA5 — · SMA200 98.19 · SPY40 — · sector ? · 20d avg vol 2,718,700
setup caution options avoid max gain +8.6% @ day 9 drawdown -2.1% @ day 3 ret so far +7.4% (day 9, 2026-07-02) classic exit +2.3% · 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 2026-06-11 110.92 112.17 106.26 106.36 175,623 +9.0% +3.3%
-4 2026-06-12 106.72 109.91 106.71 109.43 96,204 +6.8% +6.3%
-3 2026-06-15 102.65 107.42 101.75 106.91 278,065 +4.4% +3.9%
-2 2026-06-16 105.52 106.83 104.86 105.62 127,589 +3.8% +2.6%
-1 2026-06-17 105.65 108.75 104.88 105.84 106.83 160,256 +5.6% +2.8%
0 2026-06-18 104.27 104.45 101.47 102.99 106.16 239,074 +1.5% +0.1%
1 2026-06-22 103.10 103.94 102.12 103.58 104.99 136,484 +1.0% +0.6%
2 2026-06-23 102.92 103.53 101.64 102.16 104.04 91,952 +0.6% -0.8%
3 2026-06-24 101.04 103.26 100.80 103.09 103.53 190,341 +0.3% +0.2%
4 2026-06-25 101.38 105.72 101.38 105.48 103.46 exit 196,733 +2.7% +2.5%
5 2026-06-26 105.55 108.05 105.30 105.69 104.00 116,202 +5.0% +2.7%
6 2026-06-29 106.27 106.52 104.58 105.40 104.36 111,122 +3.5% +2.4%
7 2026-06-30 108.17 110.22 107.80 108.19 105.57 168,520 +7.1% +5.1%
8 2026-07-01 108.98 110.27 107.56 108.19 106.59 176,229 +7.1% +5.1%
9 2026-07-02 108.63 111.77 108.61 110.59 107.61 94,978 +8.6% +7.4%