US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

FCX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $4.82 and reclaim $80.24.

Invalidation Trigger

Lose $4.82 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 74.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.77 (17.68%)

3M

EMA Structure

Range
EMA 8$56.45Bullish
EMA 21$43.82Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.77 · BB 100.27%

High volatility

Strength
Bearish
Volume
MFI 76.9 · OBV 55.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$4.82 - $80.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.67% · 1.2 ATR above latest close

$94.01
Nearest resistance

+2.99% · 0.2 ATR above · 29-bar high

$80.24
Current price

Price shown is delayed

$77.91
Nearest support

-93.81% · 5.3 ATR below · 29-bar low

$4.82
Deeper support zone

-111.49% · 6.3 ATR below latest close

-$8.95
ATR zone

Latest close ± ATR14

$64.14 - $91.68

Indicators

Trend

Dow Theory Structure

Confirmation $55.24, invalidation $27.66

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

Trend strength is active

32.5 / 25.1 / 12.4Bullish
Supertrend (10,3)

Price is above Supertrend

$22.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

High volatility

$13.77 (17.68%)Bearish
Bollinger Bands (20,2)

Width 100.27%

123%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$75.12 / $14.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$64.14 / $91.68Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$4.82Range

Momentum

RSI (14)

Momentum is strong

74.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

95.6 / 82.9Bullish
Williams %R (14)

Overbought zone

-4.4Bearish
CCI (20)

Strong expansion

241.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.9Bullish
OBV slope

20-period OBV slope

55.92%Bullish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $55.24, invalidation $27.66

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

Trend strength is active

32.5 / 25.1 / 12.4Bullish
Supertrend (10,3)

Price is above Supertrend

$22.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

74.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

95.6 / 82.9Bullish
Williams %R (14)

Overbought zone

-4.4Bearish
CCI (20)

Strong expansion

241.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$13.77 (17.68%)Bearish
Bollinger Bands (20,2)

Width 100.27%

123%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$75.12 / $14.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$64.14 / $91.68Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.9Bullish
OBV slope

20-period OBV slope

55.92%Bullish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$4.82Range

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