FCX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing copper demand from electric vehicles and infrastructure bill support price rally. Options volume skews bullish[71]Helium.




Bearish Case: Copper supply increase and economic slowdown fears may drive prices lower, with mean-reverting price actionHeliumHeliumHelium.




Potential Outcomes: High copper demand (60%), supply increase tempers growth (30%), economic downturn impacts heavily (10%)HeliumHelium.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 14, 2025


Freeport-McMoRan Forecast

FCX        Freeport-McMoRan











Correlated Assets

Assets that tend to move strongly with FCX



XYL Forecast + Options Trading Strategies   XYL  Xylem (0.75)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.73)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.72)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.71)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.7)



Uncorrelated Assets

Assets with little price relationship to FCX



BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.0)


SO Forecast + Options Trading Strategies   SO  Southern (0.0)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.0)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (0.0)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FCX



NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.56)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.57)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.58)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.66)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FCX


 Ask any question about FCX!