US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

1 dayBearish70%
Daily Downside probability 70%Bearish

FCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $65.1 and stabilize above resistance $72.27.

Invalidation Trigger

Break above $72.27 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.825

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.74 (4.39%)

Daily

EMA Structure

Range
EMA 8$64.09Bearish
EMA 21$65.1Bearish
EMA 50$64.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.825

Momentum is weak

Strength
Bearish
Volatility
ATR $2.74 · BB 19.99%

Medium volatility

Strength
Range
Volume
MFI 48.7 · OBV 7.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$58.31 - $72.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.36% · 4.6 ATR above latest close

$75.01
Nearest resistance

+15.98% · 3.6 ATR above · 34-bar high

$72.27
Current price

Price shown is delayed

$62.32
Nearest support

-6.43% · 1.5 ATR below · 34-bar low

$58.31
Deeper support zone

-10.82% · 2.5 ATR below latest close

$55.57
ATR zone

Latest close ± ATR14

$59.58 - $65.05

Indicators

Trend

Dow Theory Structure

Confirmation $72.27, invalidation $61.06

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.4 / 19.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$55.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.35 / $63.88Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$2.74 (4.39%)Range
Bollinger Bands (20,2)

Width 19.99%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.84 / $60.35Range
ATR channel lower / upper

Current Volatility Envelope

$59.58 / $65.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.27Range
Support

Nearest Downside Decision Level

$58.31Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.825Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 11.4Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Balanced zone

-92.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.7Range
OBV slope

20-period OBV slope

7.64%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $72.27, invalidation $61.06

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.4 / 19.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$55.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.35 / $63.88Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.825Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 11.4Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Balanced zone

-92.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$2.74 (4.39%)Range
Bollinger Bands (20,2)

Width 19.99%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.84 / $60.35Range
ATR channel lower / upper

Current Volatility Envelope

$59.58 / $65.05Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.7Range
OBV slope

20-period OBV slope

7.64%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.27Range
Support

Nearest Downside Decision Level

$58.31Range

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