US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

3 monthsBullish70%
3M Upside probability 70%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 72.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.39 (18.64%)

3M

EMA Structure

Range
EMA 8$58.51Bullish
EMA 21$45.72Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 72.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.39 · BB 102.08%

High volatility

Strength
Bearish
Volume
MFI 81.7 · OBV 35.68%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$4.82 - $80.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.3% · 1.6 ATR above latest close

$93.63
Nearest resistance

+11.66% · 0.6 ATR above · 30-bar high

$80.24
Current price

Price shown is delayed

$71.86
Nearest support

-93.29% · 5.0 ATR below · 30-bar low

$4.82
Deeper support zone

-111.93% · 6.0 ATR below latest close

-$8.57
ATR zone

Latest close ± ATR14

$58.47 - $85.25

Indicators

Trend

Dow Theory Structure

Confirmation $55.24, invalidation $27.66

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

Trend strength is active

31.4 / 25.8 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$26.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$13.39 (18.64%)Bearish
Bollinger Bands (20,2)

Width 102.08%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$76.31 / $16.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.47 / $85.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$4.82Range

Momentum

RSI (14)

Momentum is strong

72.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.1 / 81.2Bullish
Williams %R (14)

Overbought zone

-15.9Bearish
CCI (20)

Strong expansion

193.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.7Bullish
OBV slope

20-period OBV slope

35.68%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $55.24, invalidation $27.66

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

Trend strength is active

31.4 / 25.8 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$26.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

72.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.1 / 81.2Bullish
Williams %R (14)

Overbought zone

-15.9Bearish
CCI (20)

Strong expansion

193.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$13.39 (18.64%)Bearish
Bollinger Bands (20,2)

Width 102.08%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$76.31 / $16.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.47 / $85.25Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.7Bullish
OBV slope

20-period OBV slope

35.68%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$4.82Range

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