US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

12 hoursBearish73%
12h Downside probability 73%Bearish

FCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $71.64 and stabilize above resistance $80.36.

Invalidation Trigger

Break above $80.36 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.1, MACD -0.165

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.4 (3.4%)

12h

EMA Structure

Range
EMA 8$70.52Bullish
EMA 21$71.64Bearish
EMA 50$71.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD -0.165

Neutral zone

Strength
Bearish
Volatility
ATR $2.4 · BB 14.36%

Medium volatility

Strength
Range
Volume
MFI 30.9 · OBV -1.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$66.79 - $80.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.06% · 5.0 ATR above latest close

$82.76
Nearest resistance

+13.66% · 4.0 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$70.7
Nearest support

-5.53% · 1.6 ATR below · 34-bar low

$66.79
Deeper support zone

-8.93% · 2.6 ATR below latest close

$64.39
ATR zone

Latest close ± ATR14

$68.3 - $73.1

Indicators

Trend

Dow Theory Structure

Confirmation $72.7, invalidation $67.8

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

Trend strength is active

29.7 / 7.9 / 39.2Bearish
Supertrend (10,3)

Price is above Supertrend

$65.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.23 / $72.97Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Medium volatility

$2.4 (3.4%)Range
Bollinger Bands (20,2)

Width 14.36%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.71 / $67.44Range
ATR channel lower / upper

Current Volatility Envelope

$68.3 / $73.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$66.79Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 31.7Bullish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Balanced zone

-31.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-1.64%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $72.7, invalidation $67.8

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

Trend strength is active

29.7 / 7.9 / 39.2Bearish
Supertrend (10,3)

Price is above Supertrend

$65.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.23 / $72.97Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 31.7Bullish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Balanced zone

-31.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$2.4 (3.4%)Range
Bollinger Bands (20,2)

Width 14.36%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.71 / $67.44Range
ATR channel lower / upper

Current Volatility Envelope

$68.3 / $73.1Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-1.64%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$66.79Range

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