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Daily Forex Forecast

Every night our proprietary AI engine builds a complete trade plan for each market — entry, stop, two targets, with the probability and the reward-to-risk in plain sight. 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: Tuesday, 01 September 2026 Forecast for: Wednesday, 02 September 2026 Plan window: Tue 23:00 – Wed 20:00 UTC

You are viewing an archived forecast

This is the forex forecast generated for 01 September 2026. View current forecast

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 session is framed by three central-bank/data events: Australian GDP and the RBNZ decision overnight, then ADP and the Bank of Canada during the New York morning. Technically the AUD complex remains the cleanest trend (AUDCHF, AUDJPY, AUDNZD, AUDCAD up with extreme retail shorts), yen crosses hold buy-the-dip structure, while gold stays in a sharp breakdown from 4700 toward 4250. EUR and GBP majors are in corrective/range mode against a mildly firmer dollar, so the best risk sits in crosses rather than in EURUSD or USDCAD, both of which face event risk or dead ranges.

Volatility Forecast

Medium

Key Events to Monitor

  • AUD GDP q/q at 21:30 NY (Tue) - gap risk for the whole AUD bloc
  • NZD Official Cash Rate + RBNZ statement/press conference at 22:00-23:00 NY (Tue), hike to 2.75% expected
  • USD ADP Non-Farm Employment Change at 08:15 NY (Wed)
  • CAD BOC Overnight Rate and press conference at 09:45/10:30 NY (Wed) - USDCAD, CADJPY, AUDCAD, EURCAD

Best Opportunities

AUDCHF Bullish
EURAUD Bearish
AUDJPY Bullish

Top 3 Trading Opportunities

Trading with these forecasts: The opportunities are ranked by expected value, which reads probability and risk/reward together rather than one without the other. 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.

AUDCHF

Bullish High Confidence
57% prob.
R/R 1:1.57
EV +0.46
Entry Point 0.57970 Buy limit
Stop Loss 0.57760 (21.0 pips)
Conservative Target 0.58300 (33.0 pips)
Optimal Target 0.58500 (53.0 pips)

Key Levels

Resistance: 0.58163 0.58300 0.58500
Support: 0.57804 0.57667 0.57290

Rationale

Cycle highs with RSI 66, rising MACD and an extreme 95% short retail book; buy limit on a shallow dip with stop beyond the 0.57804 support. Australian GDP at 21:30 NY is the event risk on the AUD leg.

Full AUDCHF analysis Sentiment detail

EURAUD

Bearish High Confidence
58% prob.
R/R 1:1.26
EV +0.31
Entry Point 1.62300 Sell limit
Stop Loss 1.62680 (38.0 pips)
Conservative Target 1.61822 (47.8 pips)
Optimal Target 1.61571 (72.9 pips)

Key Levels

Resistance: 1.62434 1.63133 1.63383
Support: 1.61822 1.61571 1.61000

Rationale

Clear lower highs, RSI 40 and a widening negative MACD while 84% of retail is long into the fall; sell limit into the 1.6240 rally zone with stop above it. Australian GDP at 21:30 NY is the key catalyst for the AUD leg.

Full EURAUD analysis Sentiment detail

AUDJPY

Bullish High Confidence
58% prob.
R/R 1:1.47
EV +0.43
Entry Point 114.400 Buy limit
Stop Loss 114.020 (38.0 pips)
Conservative Target 114.960 (56.0 pips)
Optimal Target 115.500 (110.0 pips)

Key Levels

Resistance: 114.680 114.960 115.500
Support: 114.180 113.750 113.100

Rationale

Strong uptrend with RSI 62, expanding MACD and an extreme 88% short retail book; buy limit into the shallow 114.40 dip with stop under the 114.18 support. Australian GDP at 21:30 NY is the catalyst.

Full AUDJPY analysis Sentiment detail

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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, as well as the estimated success probability. Click on a row to view additional details for that currency pair.

Pair Direction Confidence Analysis Price Entry Stop Loss Target Probability Risk:Reward

Forecast Details

Confidence Medium
Analysis Price 1.21264
Entry Point 1.21150
Order Type Buy limit
Stop Loss 1.20880
Conservative Target 1.22174
Risk:Reward 1:3.79
Optimal Target 1.22573
Expected Value +1.20R
Stop Loss Distance 27.0 pips
Target Distance 102.4 pips

Key Levels

Resistance: 1.21383 1.22174 1.22573
Support: 1.21063 1.20729 1.20528

Rationale

Clean breakout with RSI 62 and 84% of retail fighting it short; buy limit above the 1.21063 support with stop beyond it. Both AUD GDP and the RBNZ decision land overnight, so the target is deliberately the far 1.2217 level and probability is kept honest.

Full AUDNZD analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 0.94100
Entry Point 0.94040
Order Type Buy limit
Stop Loss 0.93860
Conservative Target 0.94500
Risk:Reward 1:2.56
Optimal Target 0.94800
Expected Value +0.96R
Stop Loss Distance 18.0 pips
Target Distance 46.0 pips

Key Levels

Resistance: 0.94113 0.94182 0.94500
Support: 0.93940 0.93677 0.93073

Rationale

Price is testing the 0.9411-0.9418 ceiling after a run of higher lows, with an extreme 88% short retail book. Buy limit on a shallow pullback, stop below the 0.9394 support; a close over 0.9420 accelerates to 0.9450.

Full EURCHF analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 0.99363
Entry Point 0.99250
Order Type Buy limit
Stop Loss 0.98970
Conservative Target 0.99786
Risk:Reward 1:1.91
Optimal Target 1.00000
Expected Value +0.51R
Stop Loss Distance 28.0 pips
Target Distance 53.6 pips

Key Levels

Resistance: 0.99454 0.99786 1.00000
Support: 0.99022 0.98722 0.98198

Rationale

Impulsive rally from 0.9780 with an expanding MACD and 79% of retail short; buy limit into the 0.9905-0.9930 dip band with stop under the 0.99022 support. Both AUD GDP and the BOC decision hit this pair, so confidence is capped at medium.

Full AUDCAD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 0.58390
Entry Point 0.58340
Order Type Buy limit
Stop Loss 0.58180
Conservative Target 0.58644
Risk:Reward 1:1.90
Optimal Target 0.58800
Expected Value +0.51R
Stop Loss Distance 16.0 pips
Target Distance 30.4 pips

Key Levels

Resistance: 0.58451 0.58644 0.58800
Support: 0.58297 0.58111 0.57862

Rationale

Higher lows since 0.5771 with RSI near 60 pointing at the 0.5864 swing high; buy limit with stop beyond the 0.58297 support. BOC rate statement at 09:45 NY is direct gap risk, hence low confidence.

Full CADCHF analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 4328.59
Entry Point 4350.00
Order Type Sell limit
Stop Loss 4410.00
Conservative Target 4250.00
Risk:Reward 1:1.67
Optimal Target 4200.00
Expected Value +0.47R
Stop Loss Distance 60.0 pts
Target Distance 100.0 pts

Key Levels

Resistance: 4382.27 4461.55 4472.16
Support: 4322.98 4311.07 4250.00

Rationale

Three-day breakdown from 4697 with a bearish MACD cross and 59% of retail still long the dip; sell limit into the 4350-4382 rally zone with stop above the 4382 resistance. ATR above 100 means the nearer levels do not pay, so the target is the 4250 shelf.

Full XAUUSD analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 0.58026
Entry Point 0.57970
Order Type Buy limit
Stop Loss 0.57760
Conservative Target 0.58300
Risk:Reward 1:1.57
Optimal Target 0.58500
Expected Value +0.46R
Stop Loss Distance 21.0 pips
Target Distance 33.0 pips

Key Levels

Resistance: 0.58163 0.58300 0.58500
Support: 0.57804 0.57667 0.57290

Rationale

Cycle highs with RSI 66, rising MACD and an extreme 95% short retail book; buy limit on a shallow dip with stop beyond the 0.57804 support. Australian GDP at 21:30 NY is the event risk on the AUD leg.

Full AUDCHF analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 114.509
Entry Point 114.400
Order Type Buy limit
Stop Loss 114.020
Conservative Target 114.960
Risk:Reward 1:1.47
Optimal Target 115.500
Expected Value +0.43R
Stop Loss Distance 38.0 pips
Target Distance 56.0 pips

Key Levels

Resistance: 114.680 114.960 115.500
Support: 114.180 113.750 113.100

Rationale

Strong uptrend with RSI 62, expanding MACD and an extreme 88% short retail book; buy limit into the shallow 114.40 dip with stop under the 114.18 support. Australian GDP at 21:30 NY is the catalyst.

Full AUDJPY analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 197.326
Entry Point 197.500
Order Type Sell limit
Stop Loss 198.100
Conservative Target 196.500
Risk:Reward 1:1.67
Optimal Target 195.470
Expected Value +0.39R
Stop Loss Distance 60.0 pips
Target Distance 100.0 pips

Key Levels

Resistance: 197.970 198.780 199.080
Support: 197.072 196.500 195.470

Rationale

Lower highs from 199.08 with RSI below 50 keep pressure on 197.07; sell limit on a bounce with a volatility stop of roughly 0.55 ATR under the 197.97 resistance. A close back over 198.30 would cancel the setup.

Full CHFJPY analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 0.71485
Entry Point 0.71420
Order Type Buy limit
Stop Loss 0.71150
Conservative Target 0.71807
Risk:Reward 1:1.43
Optimal Target 0.72082
Expected Value +0.34R
Stop Loss Distance 27.0 pips
Target Distance 38.7 pips

Key Levels

Resistance: 0.71807 0.72082 0.72500
Support: 0.71388 0.71090 0.70668

Rationale

Rising structure with 87% of retail short is a strong contrarian tailwind; buy limit just under yesterday's 0.71388 low with the stop beyond it. Australian GDP at 21:30 NY is a gap risk that can set the day's direction before London.

Full AUDUSD analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 1.89085
Entry Point 1.89250
Order Type Sell limit
Stop Loss 1.89760
Conservative Target 1.88561
Risk:Reward 1:1.35
Optimal Target 1.88069
Expected Value +0.34R
Stop Loss Distance 51.0 pips
Target Distance 68.9 pips

Key Levels

Resistance: 1.89713 1.90331 1.91238
Support: 1.88787 1.88561 1.88069

Rationale

Persistent downtrend with RSI 36 and a deepening MACD against 78% retail longs; sell limit on the bounce with stop above yesterday's 1.89713 high. Australian GDP at 21:30 NY is the trigger risk.

Full GBPAUD analysis Sentiment detail

Forecast Details

Confidence High
Analysis Price 1.62178
Entry Point 1.62300
Order Type Sell limit
Stop Loss 1.62680
Conservative Target 1.61822
Risk:Reward 1:1.26
Optimal Target 1.61571
Expected Value +0.31R
Stop Loss Distance 38.0 pips
Target Distance 47.8 pips

Key Levels

Resistance: 1.62434 1.63133 1.63383
Support: 1.61822 1.61571 1.61000

Rationale

Clear lower highs, RSI 40 and a widening negative MACD while 84% of retail is long into the fall; sell limit into the 1.6240 rally zone with stop above it. Australian GDP at 21:30 NY is the key catalyst for the AUD leg.

Full EURAUD analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 1.09679
Entry Point 1.09600
Order Type Buy limit
Stop Loss 1.09330
Conservative Target 1.09954
Risk:Reward 1:1.31
Optimal Target 1.10112
Expected Value +0.27R
Stop Loss Distance 27.0 pips
Target Distance 35.4 pips

Key Levels

Resistance: 1.09954 1.10112 1.10500
Support: 1.09500 1.09136 1.08495

Rationale

Recovery from 1.0843 intact with RSI 58 and a heavily short retail book; buy limit at 1.0960 with the stop beyond the 1.0950 support. The 1.0995-1.1011 zone is the decisive test.

Full GBPCHF analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 216.464
Entry Point 216.300
Order Type Buy limit
Stop Loss 215.700
Conservative Target 217.060
Risk:Reward 1:1.27
Optimal Target 217.470
Expected Value +0.25R
Stop Loss Distance 60.0 pips
Target Distance 76.0 pips

Key Levels

Resistance: 217.060 217.470 218.010
Support: 216.090 215.200 214.840

Rationale

Higher-timeframe uptrend pausing in the 216.0-217.5 box with MACD still positive and 86% of retail short; buy limit at the 216.30 dip that has been bought all week. Stop sits under the 216.09 support.

Full GBPJPY analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 1.35133
Entry Point 1.35250
Order Type Sell limit
Stop Loss 1.35660
Conservative Target 1.34743
Risk:Reward 1:1.24
Optimal Target 1.34344
Expected Value +0.23R
Stop Loss Distance 41.0 pips
Target Distance 50.7 pips

Key Levels

Resistance: 1.35581 1.35654 1.36026
Support: 1.35060 1.34743 1.34344

Rationale

Sequence of lower highs from 1.3676 with MACD below signal favours selling shallow rallies; sell limit inside yesterday's range with stop above the 1.3558 resistance. ADP at 08:15 NY is the main intraday risk.

Full GBPUSD analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 115.236
Entry Point 115.140
Order Type Buy limit
Stop Loss 114.790
Conservative Target 115.588
Risk:Reward 1:1.28
Optimal Target 116.024
Expected Value +0.21R
Stop Loss Distance 35.0 pips
Target Distance 44.8 pips

Key Levels

Resistance: 115.366 115.588 116.024
Support: 115.078 114.796 114.602

Rationale

Grinding uptrend with positive MACD and 71% retail short; buy limit at the 115.08 support shelf with stop just beneath it. The BOC decision at 09:45 NY is a direct CAD risk, so size and confidence are moderated.

Full CADJPY analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 0.81164
Entry Point 0.81090
Order Type Buy limit
Stop Loss 0.80800
Conservative Target 0.81436
Risk:Reward 1:1.19
Optimal Target 0.82069
Expected Value +0.20R
Stop Loss Distance 29.0 pips
Target Distance 34.6 pips

Key Levels

Resistance: 0.81248 0.81436 0.82069
Support: 0.80836 0.80687 0.80255

Rationale

Uptrend off the 0.7950 low with RSI 55 and positive momentum, retail 56% short adds a mild tailwind. Buy limit into the 0.8109 dip zone with the stop beneath the 0.80836 support.

Full USDCHF analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 0.58937
Entry Point 0.59000
Order Type Sell limit
Stop Loss 0.59320
Conservative Target 0.58601
Risk:Reward 1:1.25
Optimal Target 0.58214
Expected Value +0.17R
Stop Loss Distance 32.0 pips
Target Distance 39.9 pips

Key Levels

Resistance: 0.59073 0.59289 0.59880
Support: 0.58874 0.58601 0.58214

Rationale

Failure at 0.5988 and a negative MACD histogram keep 0.5887/0.5860 in play; sell limit under the 0.59289 resistance. The RBNZ decision and press conference (22:00-23:00 NY) can override the technical picture in either direction.

Full NZDUSD analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 185.660
Entry Point 185.520
Order Type Buy limit
Stop Loss 185.100
Conservative Target 185.990
Risk:Reward 1:1.12
Optimal Target 187.470
Expected Value +0.17R
Stop Loss Distance 42.0 pips
Target Distance 47.0 pips

Key Levels

Resistance: 185.990 186.040 187.470
Support: 185.350 184.920 184.340

Rationale

Uptrend consolidating below 186.00 with an expanding MACD histogram and 82% of retail short; buy limit into the 185.35-185.52 dip zone. Stop sits beyond the 185.35 support.

Full EURJPY analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 160.220
Entry Point 160.080
Order Type Buy limit
Stop Loss 159.620
Conservative Target 160.600
Risk:Reward 1:1.13
Optimal Target 161.930
Expected Value +0.15R
Stop Loss Distance 46.0 pips
Target Distance 52.0 pips

Key Levels

Resistance: 160.270 160.600 161.930
Support: 159.640 159.290 158.600

Rationale

Price is pressing the top of the 158.6-160.3 range with an improving MACD histogram; buy limit on a shallow dip with the stop just under the 159.64 support. A break of 160.27 opens 160.60 then 161.93.

Full USDJPY analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 0.85724
Entry Point 0.85670
Order Type Buy limit
Stop Loss 0.85540
Conservative Target 0.85831
Risk:Reward 1:1.24
Optimal Target 0.86515
Expected Value +0.12R
Stop Loss Distance 13.0 pips
Target Distance 16.1 pips

Key Levels

Resistance: 0.85831 0.85851 0.86515
Support: 0.85600 0.85444 0.85318

Rationale

Tight 0.8540-0.8585 coil with marginally positive momentum and 65% of retail short; buy limit at the 0.8560 range floor with a volatility stop below it. Low conviction until an edge of the box breaks.

Full EURGBP analysis Sentiment detail

Forecast Details

Confidence Medium
Analysis Price 2.29300
Entry Point 2.29550
Order Type Sell limit
Stop Loss 2.30250
Conservative Target 2.28839
Risk:Reward 1:1.02
Optimal Target 2.27940
Expected Value +0.11R
Stop Loss Distance 70.0 pips
Target Distance 71.1 pips

Key Levels

Resistance: 2.29759 2.29907 2.31071
Support: 2.29129 2.28839 2.27940

Rationale

Price sits at the top of the 2.2794-2.2990 range with 78% of retail long - a solid contrarian fade with stop above 2.2991. An RBNZ hike at 22:00 NY would reinforce the downside but is also the main gap risk.

Full GBPNZD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 0.81927
Entry Point 0.82020
Order Type Sell limit
Stop Loss 0.82290
Conservative Target 0.81726
Risk:Reward 1:1.09
Optimal Target 0.81431
Expected Value +0.09R
Stop Loss Distance 27.0 pips
Target Distance 29.4 pips

Key Levels

Resistance: 0.82097 0.82121 0.82320
Support: 0.81726 0.81649 0.81431

Rationale

Rolling over from 0.8276 with MACD crossing down and 65% of retail long into the decline; sell limit below the 0.82121 resistance. Both RBNZ and BOC decisions fall inside the window, so confidence stays low.

Full NZDCAD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 1.15903
Entry Point 1.15800
Order Type Buy limit
Stop Loss 1.15420
Conservative Target 1.16206
Risk:Reward 1:1.07
Optimal Target 1.16595
Expected Value +0.08R
Stop Loss Distance 38.0 pips
Target Distance 40.6 pips

Key Levels

Resistance: 1.16206 1.16595 1.17114
Support: 1.15765 1.15442 1.15048

Rationale

Range regime: buy limit at the 1.1577 box floor, which has held twice in the last three sessions, with the stop under 1.1544. Only a range trade - RSI near 50 and a negative MACD histogram cap upside at 1.1620.

Full EURUSD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 1.96646
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.96873 1.97321 1.97569
Support: 1.95972 1.95750 1.95157

Rationale

Sell limit at the 1.96873 range top with 66% of retail long; a delivered RBNZ hike would pressure the pair toward 1.9597. No momentum edge, so this is a range fade in front of a high-impact event.

Full EURNZD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 1.39008
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.39116 1.39584 1.40240
Support: 1.38453 1.38000 1.37565

Rationale

Range fade only: sell limit at the 1.3912 ceiling that has capped every rally this week, stop above 1.3958. BOC rate statement and press conference (09:45/10:30 NY) is genuine gap risk, hence low confidence.

Full USDCAD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 1.61106
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.61362 1.61864 1.62431
Support: 1.60754 1.60456 1.60076

Rationale

Range fade: sell limit under the 1.61362 resistance in the flat 1.6045-1.6186 box, with the mildly crowded 58% long book tilting risk lower. BOC at 09:45 NY keeps confidence low.

Full EURCAD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 1.87806
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.88049 1.88243 1.88522
Support: 1.87632 1.87445 1.87127

Rationale

Rejection from 1.8913 leaves price mid-range with neutral momentum; sell limit under the 1.88243 cap targeting the 1.8744 range floor. BOC at 09:45 NY can break the range either way, so confidence stays low.

Full GBPCAD analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 94.412
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 94.710 95.120 95.270
Support: 94.240 93.850 93.320

Rationale

Momentum has faded after the 95.24 high, so trade the 94.24-95.12 range: buy limit at the lower edge with stop below 94.24. RBNZ at 22:00 NY is the dominant driver and keeps confidence low.

Full NZDJPY analysis Sentiment detail

Forecast Details

Confidence Low
Analysis Price 0.47839
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.47939 0.48002 0.48175
Support: 0.47712 0.47408 0.47269

Rationale

Two weeks of compression between 0.4771 and 0.4800 with flat MACD; buy limit at the range floor with 70% of retail short as a mild contrarian tilt. RBNZ at 22:00 NY is the break catalyst.

Full NZDCHF analysis Sentiment detail

Historical Accuracy

Risking $100 per plan $89 back

148 plans traded across 10 verified days (19 Aug – 1 Sep 2026)

  • Target hit 5% (7)
  • Stop hit 20% (29)
  • Timed out 76% (112)

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. 79 plans never reached the entry price, so they are excluded.

See the full breakdown
19% Win rate 7 of 36 plans closed at target or stop
-0.11R Average result per traded plan, if you risked the same amount on every one
+0.05R Timed-out average how those 112 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

21%
6 of 28 plans

Bearish

13%
1 of 8 plans

Win rate by pair

PairWin ratePlans
AUDUSD
50%
2 / 4
USDCAD
33%
1 / 3
NZDUSD
33%
1 / 3

What each outcome means

Target hit
Price reached the conservative target without touching the stop first, and the hourly candles confirm it happened after the order filled. 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 hourly candles say which one came first — and a stop can only be hit after the entry filled, never before. In the rare event that both land inside the same hour, 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

1 Sep 2026 1 target · 1 stop · 14 timed out $100 → $107
PairDirectionEntry → TargetOutcomeResult
EURUSD Bullish 1.16130 → 1.16595 Timed out -0.54R
GBPUSD Neutral Range Range broken –
USDJPY Bullish 159.600 → 160.203 Not filled –
USDCHF Neutral Range Range broken –
AUDUSD Bullish 0.71591 → 0.72082 Timed out -0.65R
USDCAD Bearish 1.38710 → 1.37892 Timed out -0.53R
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range held –
EURJPY Bullish 185.400 → 186.044 Timed out +0.55R
EURCHF Bullish 0.93833 → 0.94113 Not filled –
EURAUD Bearish 1.62265 → 1.61660 Timed out +0.05R
EURCAD Bearish 1.61102 → 1.60456 Timed out +0.14R
EURNZD Neutral Range Range held –
GBPJPY Bullish 216.220 → 217.175 Not filled –
GBPCHF Bullish 1.09343 → 1.09670 Not filled –
GBPAUD Bearish 1.89265 → 1.88561 Timed out +0.21R
GBPCAD Bearish 1.87860 → 1.87445 Stop hit -1.00R
GBPNZD Bearish 2.29325 → 2.28141 Timed out -0.13R
AUDJPY Bullish 114.340 → 114.962 Timed out +0.24R
CADJPY Bullish 115.191 → 116.024 Timed out +0.20R
NZDJPY Bullish 94.380 → 94.788 Timed out -0.05R
CHFJPY Neutral Range Range held –
AUDCHF Bullish 0.57816 → 0.58029 Target hit +1.09R
AUDCAD Bullish 0.99232 → 0.99786 Timed out +0.11R
AUDNZD Bullish 1.21075 → 1.21711 Timed out +0.74R
NZDCHF Neutral Range Range held –
NZDCAD Bearish 0.82044 → 0.81649 Timed out +0.65R
CADCHF Neutral Range Range broken –
XAUUSD Bearish 4468.00 → 4396.54 Not filled –
31 Aug 2026 0 target · 2 stop · 23 timed out $100 → $97
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.15950 → 1.15642 Timed out -0.71R
GBPUSD Bearish 1.35450 → 1.34743 Timed out -0.13R
USDJPY Bullish 159.950 → 160.598 Timed out -0.40R
USDCHF Neutral Range Range held –
AUDUSD Bullish 0.71560 → 0.71803 Timed out +0.48R
USDCAD Bearish 1.39200 → 1.38449 Not filled –
NZDUSD Bullish 0.59080 → 0.59505 Timed out +0.38R
EURGBP Bearish 0.85630 → 0.85444 Timed out -0.59R
EURJPY Bullish 185.250 → 186.024 Timed out +0.65R
EURCHF Bullish 0.93700 → 0.93942 Timed out +1.08R
EURAUD Bearish 1.62000 → 1.61000 Timed out -0.23R
EURCAD Bearish 1.61200 → 1.60456 Timed out +0.71R
EURNZD Bearish 1.96100 → 1.95268 Timed out -0.47R
GBPJPY Bullish 216.450 → 217.474 Timed out +0.01R
GBPCHF Bullish 1.09480 → 1.09874 Timed out +0.12R
GBPAUD Bearish 1.89150 → 1.88574 Timed out +0.13R
GBPCAD Bullish 1.88050 → 1.88522 Stop hit -1.00R
GBPNZD Bearish 2.29100 → 2.28423 Timed out +0.14R
AUDJPY Bullish 114.600 → 115.500 Timed out -0.24R
CADJPY Bullish 115.020 → 115.588 Timed out +0.53R
NZDJPY Bullish 94.570 → 95.117 Timed out -0.17R
CHFJPY Bullish 197.650 → 198.781 Timed out -0.03R
AUDCHF Bullish 0.57880 → 0.58200 Timed out +0.23R
AUDCAD Bullish 0.99540 → 0.99786 Stop hit -1.00R
AUDNZD Bullish 1.21090 → 1.21711 Timed out +0.07R
NZDCHF Bullish 0.47770 → 0.47939 Timed out +0.32R
NZDCAD Bullish 0.82130 → 0.82610 Timed out -0.56R
CADCHF Neutral Range Range broken –
XAUUSD Bearish 4475.00 → 4324.83 Not filled –
28 Aug 2026 0 target · 9 stop · 10 timed out $100 → $60
PairDirectionEntry → TargetOutcomeResult
EURUSD Bullish 1.16456 → 1.16792 Stop hit -1.00R
GBPUSD Bullish 1.35857 → 1.36551 Stop hit -1.00R
USDJPY Neutral Range Range broken –
USDCHF Bearish 0.80490 → 0.80099 Stop hit -1.00R
AUDUSD Bullish 0.71867 → 0.72200 Stop hit -1.00R
USDCAD Bearish 1.38645 → 1.38251 Stop hit -1.00R
NZDUSD Bullish 0.59416 → 0.59643 Stop hit -1.00R
EURGBP Bullish 0.85704 → 0.85845 Stop hit -1.00R
EURJPY Bullish 185.530 → 186.023 Timed out -0.14R
EURCHF Bullish 0.93648 → 0.93942 Timed out +0.61R
EURAUD Bearish 1.62120 → 1.61000 Not filled –
EURCAD Neutral Range Range broken –
EURNZD Bearish 1.96033 → 1.95502 Timed out +0.20R
GBPJPY Bullish 216.450 → 217.474 Timed out +0.43R
GBPCHF Neutral Range Range held –
GBPAUD Bearish 1.89090 → 1.88069 Timed out +0.16R
GBPCAD Neutral Range Range held –
GBPNZD Bearish 2.28622 → 2.27991 Stop hit -1.00R
AUDJPY Bullish 114.530 → 114.915 Not filled –
CADJPY Bullish 114.965 → 115.588 Not filled –
NZDJPY Bullish 94.720 → 95.240 Timed out -0.17R
CHFJPY Bullish 198.110 → 198.781 Timed out -0.42R
AUDCHF Bullish 0.57720 → 0.57924 Not filled –
AUDCAD Bullish 0.99520 → 0.99786 Timed out +0.25R
AUDNZD Bullish 1.20818 → 1.21213 Timed out +1.00R
NZDCHF Bullish 0.47758 → 0.47939 Not filled –
NZDCAD Bullish 0.82345 → 0.82658 Timed out -0.57R
CADCHF Neutral Range Range broken –
XAUUSD Bullish 4586.00 → 4643.15 Stop hit -1.00R
27 Aug 2026 0 target · 1 stop · 13 timed out $100 → $108
PairDirectionEntry → TargetOutcomeResult
EURUSD Bullish 1.16455 → 1.16792 Timed out +0.10R
GBPUSD Bullish 1.35840 → 1.36506 Timed out +0.10R
USDJPY Neutral Range Range held –
USDCHF Bearish 0.80520 → 0.80114 Timed out +0.33R
AUDUSD Bullish 0.71610 → 0.72000 Not filled –
USDCAD Bearish 1.38855 → 1.38334 Timed out +1.06R
NZDUSD Bullish 0.59370 → 0.59880 Timed out +0.50R
EURGBP Neutral Range Range held –
EURJPY Bullish 185.450 → 186.060 Not filled –
EURCHF Bullish 0.93760 → 0.94113 Timed out -0.24R
EURAUD Bearish 1.62610 → 1.61916 Not filled –
EURCAD Bullish 1.61585 → 1.62431 Timed out -0.53R
EURNZD Neutral Range Range held –
GBPJPY Bullish 216.350 → 217.470 Timed out +0.34R
GBPCHF Bullish 1.09425 → 1.10045 Stop hit -1.00R
GBPAUD Bearish 1.89760 → 1.88069 Not filled –
GBPCAD Bullish 1.88580 → 1.89536 Timed out -0.66R
GBPNZD Bearish 2.28870 → 2.27991 Not filled –
AUDJPY Bullish 114.070 → 114.670 Not filled –
CADJPY Neutral Range Range held –
NZDJPY Bullish 94.610 → 95.190 Timed out +0.62R
CHFJPY Neutral Range Range held –
AUDCHF Bullish 0.57700 → 0.58000 Not filled –
AUDCAD Bullish 0.99385 → 1.00000 Not filled –
AUDNZD Bullish 1.20555 → 1.20969 Not filled –
NZDCHF Bullish 0.47860 → 0.48175 Timed out -0.08R
NZDCAD Bullish 0.82420 → 0.82762 Timed out -0.02R
CADCHF Neutral Range Range held –
XAUUSD Bullish 4570.00 → 4673.83 Timed out +0.56R
26 Aug 2026 0 target · 7 stop · 10 timed out $100 → $45
PairDirectionEntry → TargetOutcomeResult
EURUSD Bullish 1.16600 → 1.16858 Timed out -0.28R
GBPUSD Bullish 1.36380 → 1.36756 Stop hit -1.00R
USDJPY Neutral Range Range held –
USDCHF Bearish 0.80280 → 0.79829 Stop hit -1.00R
AUDUSD Bullish 0.71560 → 0.71803 Not filled –
USDCAD Bearish 1.38500 → 1.37703 Stop hit -1.00R
NZDUSD Bullish 0.59670 → 0.59941 Stop hit -1.00R
EURGBP Neutral Range Range broken –
EURJPY Bullish 185.620 → 186.500 Timed out +0.15R
EURCHF Bullish 0.93510 → 0.93722 Not filled –
EURAUD Bearish 1.63120 → 1.62612 Not filled –
EURCAD Neutral Range Range held –
EURNZD Bearish 1.95650 → 1.94428 Stop hit -1.00R
GBPJPY Bullish 217.050 → 218.014 Timed out -0.63R
GBPCHF Bullish 1.09330 → 1.09674 Not filled –
GBPAUD Bearish 1.90760 → 1.90071 Not filled –
GBPCAD Bullish 1.88720 → 1.89133 Timed out -0.23R
GBPNZD Bearish 2.28700 → 2.27991 Timed out -0.02R
AUDJPY Bullish 113.870 → 114.669 Not filled –
CADJPY Bullish 114.900 → 115.366 Timed out -0.19R
NZDJPY Bullish 94.930 → 95.309 Stop hit -1.00R
CHFJPY Bullish 198.350 → 199.079 Stop hit -1.00R
AUDCHF Bullish 0.57350 → 0.57810 Not filled –
AUDCAD Bullish 0.99000 → 0.99257 Not filled –
AUDNZD Neutral Range Range broken –
NZDCHF Bullish 0.47820 → 0.48175 Timed out +0.19R
NZDCAD Bullish 0.82580 → 0.82967 Timed out -0.46R
CADCHF Bearish 0.58000 → 0.57725 Timed out -0.24R
XAUUSD Bullish 4630.00 → 4696.94 Timed out -0.69R

Forecast Methodology

How We Generate Forecasts

Our daily forex forecasts use an advanced system that combines technical analysis, sentiment data, algorithmic indicators and artificial intelligence to identify high-probability trading opportunities for the next 24 hours.

The forecasting process is structured in four main phases:

  1. Data Collection: We aggregate market data from reliable specialized providers, along with historical data for analysis.
  2. Technical Analysis: We calculate key indicators such as RSI, MACD and ATR and identify significant support and resistance levels across multiple timeframes.
  3. AI Integration: Our artificial intelligence model analyzes all factors, identifies high-probability patterns and generates specific forecasts with entry points, stop loss and targets.
  4. 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: a high-impact release on either currency of a pair is weighed as gap risk when the plans are written, 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
  • Success Probability: The estimated chance of reaching the conservative target before the stop. A farther target is worth more but is reached less often, so read this together with the risk/reward, never on its own
  • 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 value, not the probability alone: a 1:2 plan at 45% is worth more than a 1:0.5 plan at 65%
  • 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: Even forecasts with high success probability do not guarantee 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.

Forex Sentiment AI Trade Panel for MT5

The AI daily plan on your chart: entry, stop and two targets per pair, with the track record verified against real candles — published win or lose. Plus the multi-factor signals, orders prefilled from the plan with automatic lot sizing, and close-only account protection. We are completing final testing — the waitlist hears first.

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