$FCX
Trade-Ideas alerts 50.5% at EOD n=415 2022-01-03 → 2026-09-28
🏢 Company Profile
Practice trading FCX on historical setups — browse all patterns across all tickers →
Playable FCX setups
Historical FCX setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +1.77% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 415 alerts, FCX typically reaches +1.77% 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 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $69.75 | -0.29% | +1.42% | +1.74% | +2.58% | +3.17% | +3.94% | -0.41% | +0.01% | LOSS |
| 2026-09-25 | 09:25:00 | $72.0 | -0.17% | +0.43% | +0.38% | +0.40% | +0.43% | +1.21% | -0.65% | -0.19% | LOSS |
| 2026-09-21 | 09:25:00 | $72.9 | -0.03% | -1.18% | -1.76% | -2.03% | -1.02% | +0.52% | -0.55% | -0.01% | LOSS |
| 2026-09-14 | 09:25:00 | $67.19 | +0.01% | +1.34% | +1.64% | +2.08% | +3.20% | +4.27% | -0.27% | +0.19% | WIN |
| 2026-09-10 | 09:25:00 | $70.15 | -0.38% | -1.39% | +0.19% | +1.16% | +1.51% | +2.07% | -1.85% | +0.14% | LOSS |
| 2026-09-08 | 09:25:00 | $75.6 | +0.14% | +0.81% | +2.69% | +3.17% | +1.35% | +4.02% | -0.13% | +0.50% | WIN |
| 2026-08-27 | 09:25:00 | $78.7 | +0.46% | -0.13% | +0.18% | +0.43% | -0.36% | +1.44% | -0.67% | +0.17% | WIN |
| 2026-08-24 | 09:25:00 | $77.98 | +1.09% | +0.31% | -0.22% | -0.74% | -0.23% | +1.15% | -0.85% | +0.53% | WIN |
| 2026-08-21 | 09:25:00 | $74.31 | +1.08% | +2.18% | +3.77% | +1.92% | +3.16% | +4.06% | -0.08% | +0.20% | WIN |
| 2026-08-20 | 09:25:00 | $68.1 | -0.40% | +1.17% | +0.94% | +0.64% | +4.58% | +5.01% | -0.56% | -0.42% | LOSS |
| 2026-08-19 | 09:25:00 | $68.71 | -0.13% | -1.84% | -1.06% | -0.92% | +0.55% | +1.67% | -2.11% | +0.27% | LOSS |
| 2026-08-11 | 09:25:00 | $70.94 | -1.10% | -1.76% | -1.83% | -2.41% | -2.92% | +0.08% | -0.34% | -0.28% | LOSS |
| 2026-08-05 | 09:25:00 | $68.89 | +0.55% | +0.57% | +1.29% | +2.10% | +0.73% | +2.42% | -0.39% | +0.09% | WIN |
| 2026-07-29 | 09:25:00 | $61.46 | -1.21% | -1.50% | -2.58% | -2.88% | -2.39% | +0.16% | -5.32% | -1.08% | LOSS |
| 2026-07-23 | 09:25:00 | $63.15 | +1.16% | +1.62% | +0.86% | +0.36% | +0.55% | +3.61% | -1.84% | -0.81% | WIN |
| 2026-07-22 | 09:25:00 | $63.01 | -0.22% | +0.94% | +1.93% | +1.57% | +3.16% | +3.28% | -0.62% | -0.12% | LOSS |
| 2026-07-21 | 09:25:00 | $60.98 | +0.18% | -0.56% | +0.06% | +0.67% | +2.59% | +2.77% | -0.84% | +0.18% | WIN |
| 2026-06-26 | 09:25:00 | $62.42 | -0.87% | -1.08% | -0.62% | +0.59% | +0.05% | +0.93% | -1.26% | -0.58% | LOSS |
| 2026-06-22 | 09:25:00 | $68.43 | -0.29% | +1.49% | +1.46% | +0.35% | +1.14% | +2.16% | -0.39% | +0.10% | LOSS |
| 2026-05-27 | 09:25:00 | $64.17 | -0.16% | -1.20% | -0.97% | -1.59% | -0.84% | +0.34% | -0.48% | -0.24% | 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 50.5% Baseline on FCX
The 50.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FCX Momentum Personality
With a baseline win rate of 50.5%, 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: +0.10%), signaling that gains often fade later in the session.