Daily Forex Forecast

Every night our AI builds a trade plan for every market that offers one — entry, stop, two targets, with the reward-to-risk and what the plan is worth on average per unit risked in plain sight; pairs it reads as directionless get a range instead. Then the market judges it: every plan is checked against real candles and published again, win or lose. And the rollover hour, when spreads blow out and stops get hit for nothing, stays outside the plan on purpose.

Forecast generated: Thursday, 01 October 2026 Forecast for: Friday, 02 October 2026 Plan window: Thu 23:00 – Fri 20:00 UTC Stop hit on about 2 in 10 plans · verified record

This forecast's trading window has ended (at 20:00 UTC). Its orders should no longer be placed — the plans below stay up for the record until the next forecast is published, about two and a half hours after the window closes.

Market Overview - Next 24 Hours

Reading guide: This overview provides a general outlook of market conditions expected for the next 24 hours of trading. It describes the overall sentiment of forex markets, the expected volatility level, key events to monitor, and the currency pairs presenting the best trading opportunities according to our artificial intelligence.

General Outlook

The US dollar ended September near its high for the year as US 10-year yields climbed to their highest level since 2007. Meanwhile the euro, the Australian dollar and especially the New Zealand dollar kept falling. Today's plans stay out of every dollar pair and gold because the US payrolls report is due at 08:30 New York time. Instead, the plans use cross pairs to express three themes: a firmer yen against the euro and the Australian and New Zealand dollars, a weaker New Zealand and Australian dollar against sterling and the Canadian dollar, and a softer euro.

Volatility Forecast

High

Key Events to Monitor

USD Non-Farm Employment Change, Unemployment Rate and Average Hourly Earnings at 08:30 NY: all USD pairs and XAUUSD neutral
EUR CPI Flash Estimate y/y and Core CPI Flash at 05:00 NY (forecast 3.7%, previous 3.3%): squeeze risk for the euro shorts in EURJPY and EURCAD
JPY Tokyo Core CPI y/y at 19:30 NY Thursday (forecast 2.4%, previous 1.8%): a hot print would support the long-yen plans as Japan's PM vows to restore confidence in the yen
CNY bank holiday: thinner Asian liquidity for AUD and NZD while US yields at 2007 highs keep the dollar bid

Best Opportunities

GBPAUD Bullish

AUDJPY Bearish

GBPNZD Bullish

Top 3 Trading Opportunities

Trading with these forecasts: The Top 3 are the pairs the model singles out as the best of the session, kept only when what the plan is worth — the odds of the target, the reward-to-risk and the share of plans that run out of time, read together — is positive; if fewer than three clear that bar, the list is shorter — sometimes empty. Each forecast carries an entry, a stop loss and two targets, so the whole plan is on the table before you decide. No plan is published below 1:1: if no real level on the chart offers at least as much reward as risk, the pair is published as Neutral instead. The whole chain is ours — our AI generates the plan, our own geometry rules validate every level server-side, and our verification republishes the outcome win or lose — and the same feed powers the MT5 Trade Panel. On the verified record when these plans were written (277 filled plans), 10% hit the target, 22% hit the stop and 68% timed out at the window close: that is the mix behind the expected result shown on each plan.

GBPAUD

Bullish Medium Confidence

R/R 1:1.78

Expected result +0.09 × your risk estimate

Stop hit 13:04 UTC

Entry Point 1.90320 Buy limit

Stop Loss 1.89850 (47.0 pips)

Conservative Target 1.91157 (83.7 pips)

Optimal Target 1.91910 (159.0 pips)

Key Levels

Resistance: 1.91157 1.91910 1.92601

Support: 1.90238 1.90071 1.89590

Rationale

The breakout above the September range holds, with higher lows every session since 22 September. The plan buys a dip toward 1.90238 with a 0.5 ATR volatility stop below 1.90071, expressing AUD weakness without dollar exposure on payrolls day.

Full GBPAUD analysis Sentiment detail

AUDJPY

Bearish Medium Confidence

R/R 1:1.78

Expected result +0.09 × your risk estimate

Window closed, entry filled, -0.3R

Entry Point 109.650 Sell limit

Stop Loss 110.180 (53.0 pips)

Conservative Target 108.708 (94.2 pips)

Optimal Target 108.000 (165.0 pips)

Key Levels

Resistance: 110.110 110.890 111.650

Support: 109.235 108.708 108.000

Rationale

Lower closes and retail 64% long favour selling a bounce under the 110.11 hammer high, with the stop just above it. A hot Tokyo Core CPI at 19:30 NY and Japan's pledge to support the yen back the yen leg, while the China holiday thins Asian liquidity.

Full AUDJPY analysis Sentiment detail

GBPNZD

Bullish Medium Confidence

R/R 1:1.22

Expected result +0.09 × your risk estimate

Window closed, entry filled, +0.6R

Entry Point 2.35400 Buy limit

Stop Loss 2.34740 (66.0 pips)

Conservative Target 2.36208 (80.8 pips)

Optimal Target 2.37000 (160.0 pips)

Key Levels

Resistance: 2.36208 2.37000

Support: 2.35182 2.34165 2.33445

Rationale

The impulse is strong, retail is 74% short and the kiwi keeps falling despite RBNZ hike bets. The plan buys a shallow dip with a 0.5 ATR volatility stop below the 2.35182 low, but RSI at 70 tempers the odds.

Full GBPNZD analysis Sentiment detail

These plans can go straight onto your chart. The Trade Panel EA reads this same forecast inside MetaTrader 5 — entry, stop and both targets — and prefills the pending order at the published price, so the trade you place is the one measured on this page. The Chart Panel, new in 1.8, draws the plan on the chart of that market, with stop and target you can drag. It is available now — one license covers both panels. New to trade panels? How an MT5 trade panel places these plans.

Discover the Trade Panel EA

Complete Forecasts

Using the forecast table: This table shows forecasts for all major forex pairs. Use the filter controls to focus on specific directions (bullish, bearish, neutral) or confidence levels. Each forecast includes the expected direction, entry levels, stop loss and targets, the reward-to-risk ratio and the expected result it is worth per unit of risk. Click on a row to view additional details for that currency pair.

Pair	Direction	Confidence	Analysis Price	Entry	Stop Loss	Target	Expected result	Risk:Reward
GBPAUDStop hit 13:04 UTC	Bullish	Medium	1.90442	1.90320Buy limit	1.89850	1.91157	+0.09R	1:1.78
Forecast Details Confidence Medium Analysis Price 1.90442 Entry Point 1.90320 Order Type Buy limit Stop Loss 1.89850 Conservative Target 1.91157 Risk:Reward 1:1.78 Optimal Target 1.91910 Stop Loss Distance 47.0 pips Target Distance 83.7 pips Key Levels Resistance: 1.91157 1.91910 1.92601 Support: 1.90238 1.90071 1.89590 Rationale The breakout above the September range holds, with higher lows every session since 22 September. The plan buys a dip toward 1.90238 with a 0.5 ATR volatility stop below 1.90071, expressing AUD weakness without dollar exposure on payrolls day. Full GBPAUD analysis Sentiment detail
GBPNZDWindow closed, entry filled, +0.6R	Bullish	Medium	2.35553	2.35400Buy limit	2.34740	2.36208	+0.09R	1:1.22
Forecast Details Confidence Medium Analysis Price 2.35553 Entry Point 2.35400 Order Type Buy limit Stop Loss 2.34740 Conservative Target 2.36208 Risk:Reward 1:1.22 Optimal Target 2.37000 Stop Loss Distance 66.0 pips Target Distance 80.8 pips Key Levels Resistance: 2.36208 2.37000 Support: 2.35182 2.34165 2.33445 Rationale The impulse is strong, retail is 74% short and the kiwi keeps falling despite RBNZ hike bets. The plan buys a shallow dip with a 0.5 ATR volatility stop below the 2.35182 low, but RSI at 70 tempers the odds. Full GBPNZD analysis Sentiment detail
AUDJPYWindow closed, entry filled, -0.3R	Bearish	Medium	109.544	109.650Sell limit	110.180	108.708	+0.09R	1:1.78
Forecast Details Confidence Medium Analysis Price 109.544 Entry Point 109.650 Order Type Sell limit Stop Loss 110.180 Conservative Target 108.708 Risk:Reward 1:1.78 Optimal Target 108.000 Stop Loss Distance 53.0 pips Target Distance 94.2 pips Key Levels Resistance: 110.110 110.890 111.650 Support: 109.235 108.708 108.000 Rationale Lower closes and retail 64% long favour selling a bounce under the 110.11 hammer high, with the stop just above it. A hot Tokyo Core CPI at 19:30 NY and Japan's pledge to support the yen back the yen leg, while the China holiday thins Asian liquidity. Full AUDJPY analysis Sentiment detail
EURJPYWindow closed, entry not reached	Bearish	Low	177.794	177.950Sell limit	178.650	176.771	+0.08R	1:1.68
Forecast Details Confidence Low Analysis Price 177.794 Entry Point 177.950 Order Type Sell limit Stop Loss 178.650 Conservative Target 176.771 Risk:Reward 1:1.68 Optimal Target 176.000 Stop Loss Distance 70.0 pips Target Distance 117.9 pips Key Levels Resistance: 178.576 179.313 179.540 Support: 176.771 176.000 Rationale Lower highs and a fresh 176.771 low favour selling a bounce under 178.576, with the stop just above it; this is part of the long-yen theme with AUDJPY and NZDJPY. Confidence is low because the euro CPI flash at 05:00 NY could squeeze the euro, although hotter national prints failed to lift it this week. Full EURJPY analysis Sentiment detail
EURCADStop hit 13:58 UTC	Bearish	Low	1.59898	1.59970Sell limit	1.60390	1.59500	+0.07R	1:1.12
Forecast Details Confidence Low Analysis Price 1.59898 Entry Point 1.59970 Order Type Sell limit Stop Loss 1.60390 Conservative Target 1.59500 Risk:Reward 1:1.12 Optimal Target 1.59000 Stop Loss Distance 42.0 pips Target Distance 47.0 pips Key Levels Resistance: 1.60010 1.60340 1.61047 Support: 1.59778 1.59500 1.59000 Rationale The break below the 1.6000 range floor, with retail 77% long, favours selling a retest under 1.6001, with the stop above 1.6034. The entry is shallow after a close near the low, and confidence is low because of the 05:00 NY euro CPI flash. Full EURCAD analysis Sentiment detail
NZDJPYWindow closed, entry filled, +0.1R	Bearish	Medium	88.592	88.680Sell limit	89.130	88.119	+0.07R	1:1.25
Forecast Details Confidence Medium Analysis Price 88.592 Entry Point 88.680 Order Type Sell limit Stop Loss 89.130 Conservative Target 88.119 Risk:Reward 1:1.25 Optimal Target 88.000 Stop Loss Distance 45.0 pips Target Distance 56.1 pips Key Levels Resistance: 89.072 89.515 90.545 Support: 88.119 88.000 87.500 Rationale The broken 88.96 base, a fresh low and retail 78% long favour selling a bounce below 89.072, aiming to retest 88.119. Oversold RSI at 28 and a turning MACD histogram cap the odds, while Tokyo CPI at 19:30 NY is a yen-supportive risk. Full NZDJPY analysis Sentiment detail
AUDCADStop hit 12:22 UTC	Bearish	Medium	0.98535	0.98610Sell limit	0.98900	0.98198	+0.07R	1:1.42
Forecast Details Confidence Medium Analysis Price 0.98535 Entry Point 0.98610 Order Type Sell limit Stop Loss 0.98900 Conservative Target 0.98198 Risk:Reward 1:1.42 Optimal Target 0.98052 Stop Loss Distance 29.0 pips Target Distance 41.2 pips Key Levels Resistance: 0.98843 0.99068 0.99257 Support: 0.98425 0.98198 0.98052 Rationale Lower highs since 1.00127 and MACD below zero favour selling a bounce under the 0.98843 pivot, with the stop above it. This is part of the short-AUD theme with AUDJPY and GBPAUD, and retail at 50/50 adds no signal. Full AUDCAD analysis Sentiment detail
AUDNZDWindow closed, entry filled, +0.6R	Bullish	Low	1.23664	1.23580Buy limit	1.23120	1.24376	+0.06R	1:1.73
Forecast Details Confidence Low Analysis Price 1.23664 Entry Point 1.23580 Order Type Buy limit Stop Loss 1.23120 Conservative Target 1.24376 Risk:Reward 1:1.73 Optimal Target 1.24910 Stop Loss Distance 46.0 pips Target Distance 79.6 pips Key Levels Resistance: 1.23773 1.24376 1.24910 Support: 1.23569 1.23185 1.22781 Rationale A double bottom at 1.23185 with retail 67% short supports buying a dip, with the stop below that floor. This keeps the short-NZD theme while offsetting some AUD-short exposure; confidence is low in a range. Full AUDNZD analysis Sentiment detail
EURUSD	Neutral	Low	1.12457	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.12457 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.13300 1.13800 1.14357 Support: 1.12150 1.12000 Rationale US Non-Farm Payrolls, Unemployment Rate and Average Hourly Earnings at 08:30 NY rule out a directional plan despite the bearish trend. RSI at 18.5 also leaves the pair stretched going into the release. Full EURUSD analysis Sentiment detail
GBPUSD	Neutral	Low	1.31945	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.31945 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.32730 1.33110 1.33480 Support: 1.31808 1.31500 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. The test of 1.31808 is left until after the release. Full GBPUSD analysis Sentiment detail
USDJPY	Neutral	Low	158.102	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 158.102 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.452 159.033 159.780 Support: 158.026 157.240 156.380 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. Japan's PM has vowed to restore confidence in the yen, so buying toward 159-160 also carries intervention risk. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.83091	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.83091 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.83590 0.83826 0.84000 Support: 0.82920 0.82710 0.82290 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. The 1 October rejection from 0.83826 had already clouded the long bias. Full USDCHF analysis Sentiment detail
AUDUSD	Neutral	Low	0.69303	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.69303 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.69602 0.69950 0.70240 Support: 0.69223 0.69097 0.69000 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. The short-AUD theme is carried by AUDJPY, AUDCAD and GBPAUD instead. Full AUDUSD analysis Sentiment detail
USDCAD	Neutral	Low	1.42217	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.42217 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.42628 1.43000 Support: 1.42000 1.41550 1.41320 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. RSI at 75 is overbought going into the release. Full USDCAD analysis Sentiment detail
NZDUSD	Neutral	Low	0.56021	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.56021 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56374 0.56770 0.56872 Support: 0.56000 0.55934 0.55750 Rationale US Non-Farm Payrolls at 08:30 NY: no directional plan. The short-NZD theme is carried by NZDJPY, GBPNZD and AUDNZD. Full NZDUSD analysis Sentiment detail
EURGBP	Neutral	Low	0.85196	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.85196 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.85474 0.85530 0.85831 Support: 0.85085 0.85000 0.84549 Rationale Redundant with the short-EUR plans in EURJPY and EURCAD. A stop above 0.85474 leaves 0.8500 short of a 1:1 target, and the euro CPI flash at 05:00 NY adds risk. Full EURGBP analysis Sentiment detail
EURCHF	Neutral	Low	0.93423	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.93423 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.93493 0.93730 0.93942 Support: 0.93240 0.93073 0.92757 Rationale The breakdown is valid, but this is redundant with the short-EUR plans in EURJPY and EURCAD. A third euro short ahead of the 05:00 NY CPI flash would stack one risk. Full EURCHF analysis Sentiment detail
EURAUD	Neutral	Low	1.62284	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.62284 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.62523 1.63383 1.64130 Support: 1.62120 1.61616 1.60819 Rationale The failed test of the September highs left flat momentum and a neutral bias, so there is no edge. The euro CPI flash at 05:00 NY adds noise. Full EURAUD analysis Sentiment detail
EURNZD	Neutral	Low	2.00688	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 2.00688 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 2.01300 2.01652 2.02000 Support: 2.00260 2.00000 1.99403 Rationale Buying the euro would cut against the short-EUR plans. The short-NZD theme is already carried by GBPNZD, NZDJPY and AUDNZD. Full EURNZD analysis Sentiment detail
GBPJPY	Neutral	Low	208.641	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 208.641 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 209.999 210.898 211.283 Support: 207.871 207.592 207.200 Rationale The pair is boxed in a month-long range with split momentum and a neutral bias. There is no edge. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.09643	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.09643 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.09674 1.10059 1.10667 Support: 1.09519 1.09364 1.09136 Rationale The failed break of 1.1105 left price in the middle of its range, with RSI 48 and MACD on its signal line. There is no direction to trade. Full GBPCHF analysis Sentiment detail
GBPCAD	Neutral	Low	1.87691	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.87691 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.87854 1.88522 1.88943 Support: 1.87611 1.87445 1.87127 Rationale After rejecting 1.88943 the pair sits mid-range, with RSI near 50 and MACD at zero. There is no trend to trade. Full GBPCAD analysis Sentiment detail
CADJPY	Neutral	Low	111.165	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 111.165 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 111.303 111.520 112.591 Support: 110.803 110.549 110.170 Rationale A range regime with MACD flat on its signal gives a weak edge. The long-yen theme is already carried by EURJPY, AUDJPY and NZDJPY. Full CADJPY analysis Sentiment detail
CHFJPY	Neutral	Low	190.282	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 190.282 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 190.425 191.936 192.488 Support: 189.087 188.464 187.606 Rationale The pair has a neutral bias inside the 187.6-192.5 range, with retail leaning long against the 1 October rally. There is no edge. Full CHFJPY analysis Sentiment detail
AUDCHF	Neutral	Low	0.57574	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.57574 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.57810 0.57910 0.58229 Support: 0.57333 0.57000 0.56687 Rationale This low-confidence range break is redundant with the short-AUD plans in AUDJPY, AUDCAD and GBPAUD. Full AUDCHF analysis Sentiment detail
NZDCHF	Neutral	Low	0.46566	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.46566 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46727 0.47086 0.47241 Support: 0.46500 0.46474 Rationale With a stop above 0.46727, no listed support offers a 1:1 target. It is also redundant with the short-NZD plans in NZDJPY, GBPNZD and AUDNZD. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.79690	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.79690 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.79840 0.80260 0.80401 Support: 0.79662 0.79500 Rationale A stop above 0.7984 leaves only 0.7950 as a target, barely at 1:1. It is redundant with the short-NZD plans in NZDJPY, GBPNZD and AUDNZD. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58434	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.58434 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58644 0.58805 0.59078 Support: 0.58294 0.58226 0.57862 Rationale The pair is rotating inside its monthly range with flat momentum and a neutral bias. There is no edge. Full CADCHF analysis Sentiment detail
XAUUSD	Neutral	Low	4178.33	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 4178.33 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 4193.02 4219.36 4244.30 Support: 4139.33 4110.88 4020.65 Rationale US Non-Farm Payrolls at 08:30 NY: USD events count for gold, so there is no directional plan. Price is consolidating between 4110 and 4219 into the release. Full XAUUSD analysis Sentiment detail

Expected result is in R — multiples of what the plan risks. +0.20R on a $100 risk means about $20 back, on average over a long run of plans like it — an estimate, not a result.

Verified record

The three we pick

+$7 average per $100 risked

61 of 93 picks filled, over 31 verified days · target hit 18%

Every plan on the board

−$5 average per $100 risked

277 plans over 31 verified days · target hit 10%

31 verified days is a short record, and neither number is proof yet. On 61 picks the honest range around the +$7 runs from −$12 to +$27 — wide enough to include zero. We publish both figures as they grow, win or lose.

How solid is this, exactly?

What the two numbers are. The board is the whole sheet, all 29 markets, and it includes every plan that did not clear the bar for the Top 3. The Top 3 are the ones declared the evening before, when the forecast is published — not picked afterwards: every one of them is in the dated archive, so you can check any past day yourself. Of 93 picks published, 61 were actually filled; the rest never reached their entry price and are excluded, here as everywhere else.

Why the sample is weaker than the count suggests. 17 of the 61 picks lost the full $100, against 37 that closed above zero — the shape of the record so far. One session accounts for 67% of the Top 3 result, and 25 of the 61 picks were the same underlying bet (long AUD) expressed on different pairs, so they are fewer independent outcomes than they look. The board figure carries its own range, −$13 to +$4, which also includes zero.

What this sample cannot show. That the picks beat the board, and that either of them makes money over time. What it does show is the method: every plan checked against the real candles of its day and republished, whatever it did.

How the 277 plans of the board ended (19 Aug – 30 Sep 2026)

Target hit 10% (28)
Stop hit 22% (62)
Timed out 68% (187)

Every plan is checked against the real market candles of its target day. “Timed out” means the order was still open at the end of the day and is counted at its closing price — not as a loss. 142 plans never reached the entry price, so they are excluded.

See the full breakdown

31% Win rate 28 of 90 plans closed at target or stop

-0.05R Actual average result what the plans really returned, per traded plan, risking the same amount on every one

+0.09R Timed-out average how those 187 orders ended, on average

A high win rate alone doesn’t mean profit: what matters is how much each win and each loss is worth. That is what the number at the top measures.

Win rate by direction

Bullish

25%

14 of 57 plans

Bearish

42%

14 of 33 plans

Win rate by pair

Pair	Win rate	Plans
GBPJPY	75%	3 / 4
AUDCHF	50%	3 / 6
USDCAD	50%	2 / 4
NZDCAD	50%	2 / 4
EURCHF	38%	3 / 8
AUDJPY	33%	1 / 3
GBPUSD	33%	1 / 3
CHFJPY	33%	1 / 3
AUDUSD	33%	2 / 6
EURNZD	25%	1 / 4
EURUSD	25%	1 / 4
USDCHF	25%	1 / 4
USDJPY	25%	1 / 4
NZDUSD	25%	1 / 4
NZDCHF	0%	0 / 3
GBPNZD	0%	0 / 3
EURGBP	0%	0 / 3
GBPCAD	0%	0 / 3

What each outcome means

Target hit: Price reached the conservative target without touching the stop first, and the minute-by-minute prices of our data feed (bid and ask, the sides a real order fills and closes on) confirm it happened after the order filled; where a day has no complete minute record, the hourly candles take over. A price printed before the entry was reached does not count: there was no position to close.
Stop hit: Price reached the stop before the target. Counts as a loss. When a day touched both levels, the minute prices say which one came first (the hourly candles where the minute record is incomplete) — and a stop can only be hit after the entry filled, never before. In the rare event that both land inside the same minute, the tie goes to the loss.
Timed out: The order was still open when the day ended: it is closed at that day's closing price, so the result can be slightly positive or slightly negative. Not a loss.
Not filled: Price never reached the entry, so the order would never have opened. Excluded from every rate — counting it either way would be inventing a trade that did not exist.
Range held / Range broken: Only for neutral calls, where the forecast says a pair has no direction and publishes no trade. We check whether the day closed inside the levels we published: held if it did, broken if it did not. Neither counts in the statistics, because there was no order to place.

The Result column is in R, multiples of what that plan put at risk: +1.50R means one and a half times the risk, −1R is a full stop loss. It is the same unit as the headline above, which is simply the average R turned into dollars.

Day by day

30 Sep 2026 2 target · 0 stop · 2 timed out $100 → $177

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range held	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range broken	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bullish	0.94530 → 0.94767	Target hit	+1.25R
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range broken	–
EURNZD	Bullish	2.00950 → 2.02000	Timed out	+0.16R
GBPJPY	Bearish	208.260 → 207.103	Target hit	+1.45R
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Bearish	88.790 → 88.000	Timed out	+0.25R
CHFJPY	Bearish	188.780 → 187.841	Not filled	–
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Neutral	Range	Range held	–
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range held	–
XAUUSD	Neutral	Range	Range held	–

29 Sep 2026 1 target · 0 stop · 3 timed out $100 → $107

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range broken	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Bullish	0.83130 → 0.83500	Not filled	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Bullish	1.41670 → 1.42388	Not filled	–
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bullish	0.94530 → 0.94767	Timed out	+0.14R
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range held	–
EURNZD	Bullish	2.00350 → 2.01232	Target hit	+1.47R
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Bullish	1.87780 → 1.88293	Timed out	-0.39R
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range held	–
CADJPY	Bearish	111.170 → 110.549	Not filled	–
NZDJPY	Bearish	89.330 → 88.685	Not filled	–
CHFJPY	Bearish	189.500 → 188.464	Not filled	–
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Bearish	4125.00 → 4020.65	Timed out	-0.95R

28 Sep 2026 1 target · 2 stop · 3 timed out $100 → $91

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Bearish	1.13965 → 1.13593	Not filled	–
GBPUSD	Bearish	1.32510 → 1.32094	Timed out	-0.01R
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Bullish	1.41360 → 1.42000	Not filled	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range broken	–
EURJPY	Neutral	Range	Range broken	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range held	–
EURNZD	Bullish	2.01100 → 2.02000	Stop hit	-1.00R
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Bearish	110.570 → 110.029	Target hit	+1.23R
CADJPY	Bearish	111.310 → 110.549	Timed out	+0.42R
NZDJPY	Bearish	89.140 → 88.500	Timed out	-0.17R
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Bearish	0.46945 → 0.46727	Stop hit	-1.00R
NZDCAD	Neutral	Range	Range broken	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range broken	–

25 Sep 2026 0 target · 1 stop · 3 timed out $100 → $85

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Bearish	1.13830 → 1.13500	Stop hit	-1.00R
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range broken	–
USDCHF	Bullish	0.82720 → 0.83000	Timed out	+0.49R
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range held	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range broken	–
EURCHF	Bullish	0.94130 → 0.94353	Not filled	–
EURAUD	Neutral	Range	Range held	–
EURCAD	Neutral	Range	Range broken	–
EURNZD	Bullish	2.00640 → 2.01372	Not filled	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range held	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Bearish	90.130 → 89.498	Not filled	–
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range held	–
NZDCAD	Bearish	0.80130 → 0.79803	Timed out	-0.03R
CADCHF	Neutral	Range	Range held	–
XAUUSD	Bearish	4288.00 → 4234.83	Timed out	-0.07R

24 Sep 2026 0 target · 0 stop · 5 timed out $100 → $157

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range broken	–
GBPUSD	Bearish	1.32480 → 1.32000	Timed out	+0.72R
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Bullish	1.41000 → 1.41500	Timed out	+0.88R
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Neutral	Range	Range broken	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range held	–
EURNZD	Bullish	2.00450 → 2.01162	Timed out	+0.98R
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range held	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Neutral	Range	Range held	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Bearish	89.900 → 89.267	Timed out	-0.05R
CHFJPY	Neutral	Range	Range held	–
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Neutral	Range	Range held	–
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Bearish	4300.00 → 4200.00	Timed out	+0.35R

Forecast Methodology

How We Generate Forecasts

Our daily forex forecasts combine technical analysis, sentiment data, algorithmic indicators and artificial intelligence to write one tradable plan per market for the next session — and only where the levels allow one. What each plan is worth is stated as an expected result, and how the plans actually ended is published below.

The forecasting process is structured in four main phases:

Data Collection: We aggregate market data from reliable specialized providers, along with historical data for analysis.
Technical Analysis: We calculate key indicators such as RSI, MACD and ATR and identify significant support and resistance levels on the daily candles.
AI Integration: Our artificial intelligence model reads all of those factors together and writes the plan: entry, stop and two targets, with the levels it is built on.
Verification: every forecast is checked against the real market candles of its target day — target reached, stop hit, still open at the close, or entry never touched — and the full record is published on this page, win or lose.

Since August 2026 the model also receives the week's economic calendar: since 16 September 2026 a pair with a high-impact release on either of its currencies inside the plan window gets no directional plan at all (on the verified record those plans lost 0.35R per filled plan and were stopped half of the time, against a small gain and one stop in six for the rest), medium-impact releases are weighed as gap risk, and the events considered are recorded with each forecast. Since September 2026 it also reads the last 48 hours of our forex news feed and runs a few web searches for the day's macro context (central-bank expectations, intervention warnings, risk events), and the plans are treated as one book: at most three directional plans per currency, the rest set to neutral, so that one adverse headline cannot stop twenty plans that were really a single trade.

Forecasts are generated at 18:30 New York time, ninety minutes after the daily rollover, and cover the trading day that has just opened. Each plan is meant to run until 16:00 New York, an hour before the next rollover: that hour is left out on purpose, because spreads widen so much that a stop can be hit without the market ever moving there. The verification uses the same window.

How to Use These Forecasts

Forecast Components

Direction: The expected price orientation (Bullish, Bearish, Neutral) for the next 24 hours
Entry Point: The price the order waits for. Every plan is a limit order — a buy limit for a long, a sell limit for a short — so the entry is a pullback from the price at the time the plan was written, and the numbers above hold whenever you place it.
Stop Loss: The level to limit losses if the market moves contrary to the forecast
Targets: Two price objectives — a conservative one, which is the first real level worth at least as much as the plan risks, and an optimal one further out
Expected Result: What one plan is worth for every unit of risk, over a long run of plans like it — the single number that summarises the plan. Risk $100 on each and +0.20R means about $20 back on average per plan, −0.05R about $5 lost. It weighs three outcomes, not two: the target is reached, the stop is reached, or the order is still open when the window closes and is counted at its closing price — that last case is the majority, and the rate it is priced at comes from the verified record below, not from an assumption. Only plans with a positive expected result, and with target odds above the no-edge baseline, are promoted to the Top 3; when fewer than three clear the bar, the Top 3 is shorter, or empty
Target odds: the model's chance that the conservative target is hit before the stop and before the window closes, once the order fills. It is not shown next to each plan: with three possible outcomes a plan with no edge at all already sits at the no-edge baseline for a 1:1 plan is about 16%, not 50%, so the raw figure means nothing without that baseline printed beside it. The expected result carries the baseline inside, and the rates actually measured on the record are published below. Since 22 September 2026 the odds behind the expected result give the model's declared edge over that baseline only 50% credit: on the verified record the edges the model declared had not materialised, so the published expected result is computed from the credited odds, and the model's raw figure is kept in the data as model_probability
Risk/Reward Ratio: What the plan stands to make against what it risks. Never below 1:1 — a plan that risks more than it can win needs to be right most of the time just to break even

Trading Implementation

Read the expected result, not the reward-to-risk alone: a wide target that is rarely reached can be worth less than a near one, and the expected result is the number that already weighs the two together
Always use the indicated stop losses to manage risk
Consider taking partial profit at the conservative target
Adjust position size based on expected volatility
Monitor key support and resistance levels for potential deviations
Use these forecasts as part of a complete trading strategy, not as the sole decision source

Important: A positive expected result is an estimate over many plans, not a promise about the next one, and no forecast here guarantees future results. These are statistical tools based on historical patterns and current market conditions. Always use appropriate risk management and consider these forecasts as valuable inputs for your trading decisions, not as automatic instructions.

ChartJudge: an AI second opinion on your chart

Paste the chart you are looking at and get the trend, the key levels, bull and bear scenarios and a plan with entry, stop and two targets, or the setups worth waiting for. Behind every analysis on 29 markets is the Forex Sentiment engine: retail positioning, the five-factor signal, levels on real prices and the calendar. Free to try with a verified email, no card needed.

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Background reading

From our blog, on what this page measures.

Trading Expectancy: How to Calculate It Correctly and Improve ItExpectancy measures the average value you can expect per trade. It is the number that explains why a strategy can win mo…Read the article Forex Trade Management After Entry: Breakeven, Trailing, Partial Close, and When to Leave It AloneBreakeven, trailing, partial closes and the daily rollover: what each management tool does to a one-session plan, what i…Read the article Forex Position Sizing: How Much Should You Invest?Position Sizing refers to determining the most suitable investment for a single trade. Deciding to invest 10 euros rathe…Read the article

Daily Forex Forecast

Market Overview - Next 24 Hours

General Outlook

Volatility Forecast

Key Events to Monitor

Best Opportunities

Top 3 Trading Opportunities

GBPAUD

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AUDJPY

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