US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

12 hoursBearish71%
12h Downside probability 71%Bearish

FCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $65.37 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

12h
Momentum StateBearish
Momentum soft

RSI 42.7, MACD -0.832

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.94 (4.76%)

12h

EMA Structure

Range
EMA 8$64.56Bearish
EMA 21$65.37Bearish
EMA 50$64.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD -0.832

Momentum is weak

Strength
Bearish
Volatility
ATR $2.94 · BB 19.62%

Medium volatility

Strength
Range
Volume
MFI 43.3 · OBV 3.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$58.31 - $72.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.51% · 4.5 ATR above latest close

$75.21
Nearest resistance

+16.75% · 3.5 ATR above · 34-bar high

$72.27
Current price

Price shown is delayed

$61.9
Nearest support

-5.8% · 1.2 ATR below · 34-bar low

$58.31
Deeper support zone

-10.56% · 2.2 ATR below latest close

$55.37
ATR zone

Latest close ± ATR14

$58.96 - $64.84

Indicators

Trend

Dow Theory Structure

Confirmation $72.27, invalidation $61.06

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

Trend strength is active

22.6 / 18.8 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$54.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.1 / $63.88Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$2.94 (4.76%)Range
Bollinger Bands (20,2)

Width 19.62%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.78 / $60Range
ATR channel lower / upper

Current Volatility Envelope

$58.96 / $64.84Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.27Range
Support

Nearest Downside Decision Level

$58.31Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.832Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

3.92%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $72.27, invalidation $61.06

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

Trend strength is active

22.6 / 18.8 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$54.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.1 / $63.88Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.832Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$2.94 (4.76%)Range
Bollinger Bands (20,2)

Width 19.62%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.78 / $60Range
ATR channel lower / upper

Current Volatility Envelope

$58.96 / $64.84Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

3.92%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.27Range
Support

Nearest Downside Decision Level

$58.31Range

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