AlphaYou
FCX
LongInsider ClusterSmart-money signal on FCX this 14d.
Stage
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Status
VettedPublic call- Target
- +5% to +15%
- Saved
- Jun 24, 2026
- Price
- $64.40
- Hold
- 30D
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
Day 0 of 30
Why this call?
27 reasons went into this score.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
Smart Money5/40
Fundamentals5.2/35
Technicals1/15
Macro4/10
Smart Money5 / 40
- +4
JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($143.7M)
SEC EDGAR NPORT-P· source
- +4
JANUS INVESTMENT FUND [Janus Henderson Overseas Fund] increased position ($114.1M) (+78%)
SEC EDGAR NPORT-P· source
- +4
JANUS INVESTMENT FUND [Janus Henderson Growth and Income Fund] opened position ($59.6M)
SEC EDGAR NPORT-P· source
- +5
Renaissance Technologies LLC holds $64.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Two Sigma Investments LP holds $367.5M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +4
Citadel Advisors LLC holds $310.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
American Funds Insurance Series holds $14.7M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +4
Capital Group Equity ETF Trust I holds $1.1M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
Fundamentals5.2 / 35
- +1
Strong ROE (15.6%)
10-Q + 10-K· source
- +1
Profitable (10.3% net margin)
10-Q + 10-K· source
- +1
Forward P/E 25.4 (reasonable)
Sector comps + FMP· source
- +2
Consensus EPS estimate revised up 5.3% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
- +0.2
Analyst EPS revisions net positive over 30d (1 net revisions)
Earnings calendar· source
Technicals1 / 15
- +1
EMA stack bullish (9/21/50)
Price + volume· source
Macro4 / 10
- +17.3
VIX 17.3 (mild) as of 2026-06-22
Macro composite· source
- +0.34
10y-2y spread 34bps (flattish) as of 2026-06-23
Macro composite· source
- +102.6
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
- +1.07
Initial claims 226,000 vs 26w mean (ratio 1.07, neutral)
Macro composite· source
- +4.27
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
- +2.65
HY OAS 2.65pp at 2th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.32
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
- +6.88
Retail sales 6.88% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.65
10y-3m spread 65bps (positive) as of 2026-06-23
Macro composite· source
- +2
7/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
- +1
Equal-weight S&P 500 (RSP) +2.7pp vs SPY, Russell 2000 (IWM) +5.2pp vs SPY (broad participation)
ETF flows + sector data· source
- +1
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-16
Macro composite· source
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
Public record
This call is saved, but not in the public scorecard.
You can still check when this call was saved below. It is not counted in the main win/loss scorecard.
Can you check it?
Saved on Bitcoin.
When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.
Saved on Bitcoin block 955172.
Saved record code
82dc728c30fe5e6d748f3608f1c7983e5e9863d8c0ccfd468594e1c897947dee
- Saved time
- 2026-06-24 11:52 UTC
- Ticker
- FCX
- Direction
- Long
- Issued price
- $64.40
- Bitcoin block
- 955172