Latest signal:
FCX Stock Analysis
Data source: Trade-Ideas Alerts | 361 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FCX alerts reach +1.71% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 361 alerts, FCX typically reaches +1.71% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How FCX compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical FCX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:34 | $40.23 | -0.45% | +1.24% | +0.37% | -0.70% | -1.89% | +1.42% | -0.65% | +0.75% | LOSS |
| 2025-02-11 | 09:25:44 | $37.68 | -0.07% | +0.08% | - | - | -0.24% | +1.43% | -0.61% | +0.07% | LOSS |
| 2025-02-10 | 09:26:35 | $39.0 | -0.41% | -1.33% | -0.63% | -0.49% | -1.38% | -0.21% | -0.23% | -0.31% | LOSS |
| 2025-02-07 | 09:26:11 | $38.3 | +0.44% | +0.99% | +2.30% | +1.02% | -0.21% | +2.32% | - | +0.50% | WIN |
| 2025-02-06 | 09:29:52 | $37.6 | +0.21% | +0.37% | -0.31% | -0.28% | -1.20% | +0.90% | -0.48% | -0.16% | WIN |
| 2025-02-05 | 09:26:53 | $36.37 | +0.25% | +0.14% | -0.10% | -0.63% | +0.85% | +1.76% | -1.10% | -0.28% | WIN |
| 2025-02-04 | 09:28:24 | $36.31 | +0.29% | +1.18% | +0.85% | +1.76% | +0.47% | +1.89% | -0.77% | -0.77% | WIN |
| 2025-01-31 | 09:29:04 | $36.44 | -0.33% | -0.51% | -0.52% | -0.86% | -1.62% | +0.55% | -1.10% | -0.22% | LOSS |
| 2025-01-29 | 09:25:43 | $35.85 | +0.67% | +1.00% | +1.72% | +2.75% | +1.20% | +2.76% | +0.11% | +0.36% | WIN |
| 2025-01-27 | 09:28:19 | $37.39 | -0.86% | -1.68% | -1.39% | -1.42% | -1.93% | +0.03% | -0.83% | -0.47% | LOSS |
| 2025-01-23 | 09:27:36 | $38.08 | -0.45% | -3.92% | -3.94% | -3.18% | +1.10% | +1.63% | -4.25% | +0.08% | LOSS |
| 2025-01-10 | 09:29:34 | $40.5 | -0.70% | -1.28% | -2.02% | -2.17% | -3.75% | +0.35% | -0.25% | - | LOSS |
| 2025-01-07 | 09:27:46 | $38.76 | +0.59% | -0.25% | +0.26% | +0.70% | -0.05% | +1.05% | -0.91% | +0.18% | WIN |
| 2025-01-06 | 09:28:01 | $38.7 | +0.75% | +2.00% | +2.16% | +2.08% | -0.34% | +2.74% | +0.26% | +0.34% | WIN |
| 2024-12-10 | 09:28:34 | $43.65 | -0.32% | -1.15% | -1.49% | -1.68% | -2.25% | +0.16% | -0.62% | -0.25% | LOSS |
| 2024-12-09 | 09:25:12 | $43.84 | +0.64% | +0.76% | +1.46% | +1.23% | -0.25% | +2.08% | -0.27% | -0.21% | WIN |
| 2024-12-03 | 09:28:49 | $44.5 | -0.06% | -1.20% | -1.19% | -1.61% | -1.51% | +0.74% | - | +0.36% | LOSS |
| 2024-11-18 | 09:26:26 | $43.15 | -0.32% | -0.46% | -1.36% | -0.58% | +0.93% | +1.16% | -1.38% | -0.27% | LOSS |
| 2024-11-15 | 09:29:53 | $43.54 | -0.17% | +0.20% | -0.21% | -0.60% | -1.93% | +0.64% | -0.41% | -0.09% | LOSS |
| 2024-11-14 | 09:25:08 | $43.51 | -0.31% | -0.98% | -1.03% | -0.82% | -0.55% | +0.46% | -0.16% | -0.09% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 47.8% Baseline on FCX
The 47.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FCX's performance to 75%+.
Optimize FCX Strategy →Why Analyze FCX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FCX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, FCX historically offers an average upside of +1.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FCX Momentum Personality
With a baseline win rate of 47.8%, FCX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FCX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.