US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

4 hoursBearish70%
4h Downside probability 70%Bearish

FCX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $66.22 and stabilize above resistance $71.63.

Invalidation Trigger

Break above $71.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBullish
Momentum improving

RSI 43.2, MACD 0.188

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9773 (1.49%)

4h

EMA Structure

Bearish
EMA 8$65.69Bullish
EMA 21$66.22Bearish
EMA 50$67.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD 0.188

Momentum is weak

Strength
Bullish
Volatility
ATR $0.9773 · BB 5.19%

Low volatility

Strength
Bullish
Volume
MFI 43.1 · OBV -0.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$64 - $71.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.45% · 7.0 ATR above latest close

$72.61
Nearest resistance

+8.96% · 6.0 ATR above · 34-bar high

$71.63
Current price

Price shown is delayed

$65.74
Nearest support

-2.65% · 1.8 ATR below · 34-bar low

$64
Deeper support zone

-4.13% · 2.8 ATR below latest close

$63.02
ATR zone

Latest close ± ATR14

$64.76 - $66.72

Indicators

Trend

Dow Theory Structure

Confirmation $66.4, invalidation $64.01

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

Trend strength is active

54.0 / 12.0 / 25.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.02 / $68.98Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$0.9773 (1.49%)Bullish
Bollinger Bands (20,2)

Width 5.19%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$68.17 / $64.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$64.76 / $66.72Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$71.63Range
Support

Nearest Downside Decision Level

$64Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is positive

0.188Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.5 / 64.6Bullish
Williams %R (14)

Neutral zone

-27.5Range
CCI (20)

Balanced zone

8.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.11%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $66.4, invalidation $64.01

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

Trend strength is active

54.0 / 12.0 / 25.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.02 / $68.98Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is positive

0.188Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.5 / 64.6Bullish
Williams %R (14)

Neutral zone

-27.5Range
CCI (20)

Balanced zone

8.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.9773 (1.49%)Bullish
Bollinger Bands (20,2)

Width 5.19%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$68.17 / $64.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$64.76 / $66.72Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.11%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$71.63Range
Support

Nearest Downside Decision Level

$64Range

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