QuantOrb.pro

STLD

Materials

Steel Dynamics Inc

Steel

14-Day MFI Score

55.86

Signal Status

Signal strength 39% — conviction of the current signal (0–100)

Money Flow Index (14D)

55.86 / 100

Momentum Inflow

Relative Strength vs SPY

+7.0%

20-Day Trend Momentum

Volume Z-Score

-0.69

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 13.6%

Deterministic Historical Percentile

Daily Bars — STLD

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Life Cycle Investment Partners Ltd00020724592,696,347-22.1%
Bornite Capital Management LP0001800641350,000
WINMILL & CO. INC0000052234168,7470.0%
Lombard Odier Asset Management (Europe) Ltd0001535784109,760-10.1%
Thomist Capital Management, LP0001767809105,300

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.