US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

12 hoursBearish73%
12h Downside probability 73%Bearish

FCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $67.32 and stabilize above resistance $73.99.

Invalidation Trigger

Break above $73.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.6, MACD -0.033

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.69 (2.57%)

12h

EMA Structure

Bearish
EMA 8$65.91Bearish
EMA 21$67.32Bearish
EMA 50$69.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -0.033

Momentum is weak

Strength
Bearish
Volatility
ATR $1.69 · BB 11.04%

Medium volatility

Strength
Range
Volume
MFI 47.1 · OBV 11.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$64 - $73.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.12% · 5.9 ATR above latest close

$75.68
Nearest resistance

+12.55% · 4.9 ATR above · 34-bar high

$73.99
Current price

Price shown is delayed

$65.74
Nearest support

-2.65% · 1.0 ATR below · 34-bar low

$64
Deeper support zone

-5.22% · 2.0 ATR below latest close

$62.31
ATR zone

Latest close ± ATR14

$64.05 - $67.43

Indicators

Trend

Dow Theory Structure

Confirmation $66.4, invalidation $64.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

81.3 / 5.7 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$60.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $69.23Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$1.69 (2.57%)Range
Bollinger Bands (20,2)

Width 11.04%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.6 / $63.84Range
ATR channel lower / upper

Current Volatility Envelope

$64.05 / $67.43Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$73.99Range
Support

Nearest Downside Decision Level

$64Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 29.0Bullish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-60.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

11.70%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $66.4, invalidation $64.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

81.3 / 5.7 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$60.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $69.23Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 29.0Bullish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-60.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$1.69 (2.57%)Range
Bollinger Bands (20,2)

Width 11.04%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.6 / $63.84Range
ATR channel lower / upper

Current Volatility Envelope

$64.05 / $67.43Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

11.70%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$73.99Range
Support

Nearest Downside Decision Level

$64Range

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