Group Analysis - Gap & Hold

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INDUSTRY DEEP-DIVE

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Steel

MOST VOLATILE

$WS -14.88%

Accuracy (30D)

25.0%

8 recent events

Gap PnL (Fixed)

+$40.27

$100 base

Gap Balance (Cmp)

+$129.69

Compounded

Post PnL (Fixed)

-$185.72

$100 base

Post Bal (Cmp)

+$58.21

Compounded

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Asset	Date	Timing	Action
$PKX Posco – ADR	Nov 02, 2026	Before Open (07:00)	ANALYZE →
$5411.T JFE HOLDINGS INC	Nov 06, 2026	Before Open	ANALYZE →
$OUT1V.HE Outokumpu Oyj	Nov 06, 2026	After Close (17:00)	ANALYZE →
$VK.PA Vallourec SA	Nov 20, 2026	After Close (16:00)	ANALYZE →

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
SZG.DE Salzgitter	9	88%🔒	+$5000🔒
ALLEI.ST Alleima AB	8	88%🔒	+$5000🔒
VOE.VI Voestalpine AG	6	88%🔒	+$5000🔒
VALE Vale SA-ADR	6	88%🔒	+$5000🔒
ACX.MC ACERINOX, S.A.	6	88%🔒	+$5000🔒
SID Cia Siderurgica Nacional	5	88%🔒	+$5000🔒
SXC SunCoke Energy Inc	5	88%🔒	+$5000🔒
MTS.MC ArcelorMittal	5	88%🔒	+$5000🔒
5411.T JFE HOLDINGS INC	5	88%🔒	+$5000🔒
5406.T KOBE STEEL	5	88%🔒	+$5000🔒
CIA.ASX Champion Iron Limited	4	88%🔒	+$5000🔒
TKA.DE ThyssenKrupp AG	4	88%🔒	+$5000🔒
RYZ✨ #15 Combo Ryerson Holding Corporati	4	88%🔒	+$5000🔒
TX Ternium SA-ADR	4	88%🔒	+$5000🔒
CLF Cleveland-Cliffs Inc.	4	88%🔒	+$5000🔒
WS Worthington Steel, Inc.	4	88%🔒	+$5000🔒
OUT1V.HE Outokumpu Oyj	4	88%🔒	+$5000🔒
TEN.MI Tenaris Group	3	88%🔒	+$5000🔒
MTUS Metallus Inc.	3	88%🔒	+$5000🔒
RS Reliance, Inc.	3	88%🔒	+$5000🔒
VK.PA Vallourec SA	3	88%🔒	+$5000🔒
5401.T NIPPON STEEL CORPORATION	3	88%🔒	+$5000🔒
MT ArcelorMittal ADR	2	88%🔒	+$5000🔒
GGB Gerdau SA-ADR	2	88%🔒	+$5000🔒
STLD Steel Dynamics, Inc.	1	88%🔒	+$5000🔒
NUE Nucor Corporation	1	88%🔒	+$5000🔒
KCO.DE Klockner & Co SE	1	88%🔒	+$5000🔒
PKX Posco – ADR	1	88%🔒	+$5000🔒
SGM.ASX Sims Limited	1	88%🔒	+$5000🔒
FMG.ASX Fortescue Metals Group Li	1	88%🔒	+$5000🔒