US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

FCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $71.63 and stabilize above resistance $80.24.

Invalidation Trigger

Break above $80.24 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.6, MACD -0.949

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.08 (4.33%)

Daily

EMA Structure

Range
EMA 8$71.01Bullish
EMA 21$71.63Bearish
EMA 50$69.46Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.6 · MACD -0.949

Neutral zone

Strength
Bearish
Volatility
ATR $3.08 · BB 18.90%

Medium volatility

Strength
Range
Volume
MFI 34.1 · OBV -41.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$60.97 - $80.24

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.26% · 4.0 ATR above latest close

$83.32
Nearest resistance

+12.93% · 3.0 ATR above · 34-bar high

$80.24
Current price

Price shown is delayed

$71.05
Nearest support

-14.19% · 3.3 ATR below · 34-bar low

$60.97
Deeper support zone

-18.52% · 4.3 ATR below latest close

$57.89
ATR zone

Latest close ± ATR14

$67.97 - $74.13

Indicators

Trend

Dow Theory Structure

Confirmation $67.01, invalidation $78.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.8 / 21.8 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$61.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.74 / $68.12Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

Medium volatility

$3.08 (4.33%)Range
Bollinger Bands (20,2)

Width 18.90%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.12 / $65.22Range
ATR channel lower / upper

Current Volatility Envelope

$67.97 / $74.13Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$60.97Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-0.949Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 23.3Bullish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Balanced zone

-64.0Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-41.35%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $67.01, invalidation $78.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.8 / 21.8 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$61.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.74 / $68.12Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-0.949Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 23.3Bullish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Balanced zone

-64.0Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$3.08 (4.33%)Range
Bollinger Bands (20,2)

Width 18.90%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.12 / $65.22Range
ATR channel lower / upper

Current Volatility Envelope

$67.97 / $74.13Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-41.35%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$60.97Range

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