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The best indicator for Freeport-McMoRan (FCX)

We backtested 20 indicators across daily, weekly and hourly charts on real Freeport-McMoRan (FCX) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 20/50 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Freeport-McMoRan (FCX) over ~30.9 years — beating buy-and-hold by 3.5% CAGR.

11.1%
CAGR
0.49
Sharpe
-61.8%
Max DD
35.2%
Win rate
2.42
Profit factor
+3.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 20/50 Cross
+3.5% · Sharpe 0.49
Weekly
EMA-10 Trend
+2.1% · Sharpe 0.44
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Daily11.1%0.49-61.8%35.2%713.5%
2EMA-10 Trend Weekly9.5%0.44-63.1%44.4%1422.1%
3Rate of Change Daily9.0%0.42-67.4%45.9%4491.4%
4Heikin-Ashi Trend Weekly8.3%0.4-76.4%46.0%2890.9%
5RSI Trend (>50) Weekly6.8%0.37-59.4%43.0%86-0.6%
6Donchian Midline Weekly6.9%0.37-66.2%46.5%86-0.5%
7RSI Trend (>50) Daily6.7%0.36-74.8%42.1%420-1.0%
8MACD Daily6.5%0.35-80.2%46.3%307-1.1%
9CCI Weekly6.3%0.35-72.3%82.4%34-1.1%
10MACD Weekly6.1%0.34-79.0%45.5%66-1.2%
11Rate of Change Weekly5.5%0.33-67.5%40.2%102-1.9%
12Donchian Midline Daily5.1%0.32-74.6%44.4%421-2.6%
13WaveTrend (8/6/4) Weekly5.3%0.32-81.7%77.8%27-2.1%
14Money Flow Index Daily4.6%0.31-88.7%66.7%30-3.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Freeport-McMoRan (FCX), EMA 20/50 Cross on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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