STLD
Steel Dynamics, Inc.The S&P 500 ($745.76) is above its 10-day average ($739.38), so the market-trend check passes for every stock today, STLD included. It flips market-wide if the index closes below $739.38.
STLD's 50-day average has risen to $244.83, up from $234.78 10 sessions ago, so the long-term trend check passes. It would flip if that average stopped rising over its 10-session window.
STLD has dipped to its 21-day average ($248.31) within the last 3 sessions, so the pullback check passes — the entry sits near support rather than stretched above it. It flips once price goes more than 3 sessions without revisiting that average.
STLD closed at $221.76, 7.7% below its 9-day average ($240.37), so this momentum check fails. It passes again on a close above $240.37.
STLD has 0 consecutive up-closes into today — under the limit of 2, so it isn't overextended and this check passes. It flips after a second straight green close.
A high-volume gap-down consistent with an earnings miss appeared in STLD's last 30 sessions, so this check fails. It clears once that event ages out of the 30-session window.
STLD has trailed the S&P 500 by 16.5 percentage points over the last 20 sessions, so the relative-strength check fails. It passes once STLD leads the index again.
A stop at $218.72 is only 1.4% below STLD's price — tighter than the 2% floor, so the risk check fails (too little room to work). It passes once the stop sits 2–8% below price.
The stop sits only 0.3× the average daily range (ATR) from price — inside the 1-ATR minimum, so this check fails (normal noise could hit it). It passes once there's at least 1× ATR of room.
Recent volume is 0.98× STLD's 20-day average — above the 0.8× threshold, so this check fails (the move is drawing heavy volume). It passes once volume cools below 0.8×.