FCX
MaterialsFreeport-McMoRan Inc
Copper
14-Day MFI Score
33.31
Signal Status
—
Signal strength 40% — conviction of the current signal (0–100)
Money Flow Index (14D)
33.31 / 100
Momentum Inflow
Relative Strength vs SPY
+3.4%
20-Day Trend Momentum
Volume Z-Score
-0.62
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 68.1%
Deterministic Historical Percentile
Daily Bars — FCX
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0001273087 | 12,667,694 | -20.5% |
| Crake Asset Management LLP | 0001789082 | 9,275,434 | -3.6% |
| Value Aligned Research Advisors, LLC | 0001963565 | 4,421,462 | — |
| Slate Path Capital LP | 0001559706 | 3,468,900 | -32.7% |
| PECONIC PARTNERS LLC | 0001050464 | 3,317,068 | +65.9% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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