Question 1

How much would I have if I DCA'd $100/week into FCX for 5 years?

Accepted Answer

Dollar cost averaging $100 per week into FCX for 5 years (261 purchases) would have resulted in a total investment of $26,100 and a current value of $45,654, a return of 75%. Using Enhanced DCA, which concentrates buys during dips, the same $100/week base deployed $32,988 and grew to $65,607 — a 99% return.

Question 2

What is the best DCA strategy for FCX?

Accepted Answer

Backtesting shows Enhanced DCA — which increases buy amounts during market dips and reduces or skips buys when FCX is overextended — outperformed standard weekly DCA by 24% over 5 years. The enhanced strategy achieved a 99% return vs 75% for standard DCA.

Question 3

What would $100/week into FCX be worth after 3 years?

Accepted Answer

Investing $100 per week into FCX for 3 years (157 purchases, $15,700 total) would have grown to $25,223 — a 61% return. Enhanced DCA over the same period returned 86%.

Question 4

Is DCA into FCX worth it?

Accepted Answer

Based on a 5-year backtest, DCA into FCX returned 75% with standard weekly purchases. An intelligent DCA strategy that buys more during dips returned 99% over the same period — a 24% gain in return, while deploying more capital.

Question 5

How many shares of FCX would I have after DCA for 5 years?

Accepted Answer

Dollar cost averaging $100/week into FCX for 5 years would result in approximately 620 shares with a standard DCA approach (avg entry $42). Enhanced DCA targeting dips results in 890 shares at an average entry of $37.

Question 6

How does FCX DCA compare to the S&P 500?

Accepted Answer

Enhanced DCA into FCX returned 99% over the past 5 years. The S&P 500 (SPY) returned approximately 53% over the same period. FCX's performance reflects its volatility as a materials asset. Enhanced DCA outperformed standard DCA by 24%, demonstrating the value of intelligent entry timing during market dips.

Question 7

What is the risk of dollar cost averaging into FCX?

Accepted Answer

Past backtest performance does not guarantee future results. FCX is a materials asset whose price can fall as well as rise. While DCA reduces timing risk by spreading purchases over time, losses are still possible if the price declines significantly. Always invest within your risk tolerance and consider your overall portfolio diversification.

Question 8

What is the Freeport-McMoRan dollar cost averaging strategy?

Accepted Answer

Standard DCA invests a fixed amount ($100/week or $433/month) into FCX at regular intervals. Enhanced DCA improves on this by using RSI (Relative Strength Index) signals to increase buy amounts during market dips (oversold conditions) and reduce or skip purchases when the stock is overextended. Over the 5-year backtest, this timing approach has delivered 24% higher returns than standard DCA while deploying more total capital into FCX.

Period	Standard DCA	Enhanced DCA	Alpha
1-Year	27%	36%	+9%
3-Year	61%	86%	+26%
5-Year	75%	99%	+24%

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