| USDJPY |
Bearish
|
High
|
153.967 |
154.300Sell limit |
155.400 |
152.950 |
+0.14R |
1:1.23 |
Not filled |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.14R
Analysis Price
153.967
Entry Point
154.300
Order Type
Sell limit
Stop Loss
155.400
Conservative Target
152.950
Risk:Reward
1:1.23
Optimal Target
152.050
Stop Loss Distance
110.0 pips
Target Distance
135.0 pips
Key Levels
Resistance:
154.430
155.299
156.752
Support:
152.887
152.000
150.500
Rationale
Vertical breakdown with MACD still accelerating and retail 78% long into it, while the news flow shows the move is driven by BOJ hike bets ahead of the 17-18 September meeting. Sell-limit into the 154.43 shelf with the stop beyond 155.299.
|
| AUDUSD |
Bullish
|
High
|
0.72208 |
0.72120Buy limit |
0.71915 |
0.72480 |
+0.13R |
1:1.76 |
+0.23RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.13R
Analysis Price
0.72208
Entry Point
0.72120
Order Type
Buy limit
Stop Loss
0.71915
Conservative Target
0.72480
Risk:Reward
1:1.76
Optimal Target
0.72780
Stop Loss Distance
20.5 pips
Target Distance
36.0 pips
Key Levels
Resistance:
0.72309
0.72500
0.72800
Support:
0.72046
0.71733
0.71214
Rationale
Higher lows into 0.72309 with RSI 68.6 and retail 79% short, supported by record copper in the news flow. Stop just under the 0.72046 shelf at 0.5 ATR; shallow entry as the close sat near the highs.
|
| EURGBP |
Bullish
|
Medium
|
0.85850 |
0.85800Buy limit |
0.85670 |
0.86060 |
+0.13R |
1:2.00 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.13R
Analysis Price
0.85850
Entry Point
0.85800
Order Type
Buy limit
Stop Loss
0.85670
Conservative Target
0.86060
Risk:Reward
1:2.00
Optimal Target
0.86490
Stop Loss Distance
13.0 pips
Target Distance
26.0 pips
Key Levels
Resistance:
0.86078
0.86515
0.86893
Support:
0.85707
0.85475
0.85318
Rationale
Rising base from 0.85318 to 0.85707 with a positive MACD and retail 62% short, and the expected ECB hike the following day argues against selling the euro leg. Stop below 0.85707 at 0.65 ATR because the pair's ATR is only 0.0020.
|
| NZDJPY |
Bearish
|
High
|
90.232 |
90.450Sell limit |
90.920 |
89.720 |
+0.13R |
1:1.55 |
Not filled |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.13R
Analysis Price
90.232
Entry Point
90.450
Order Type
Sell limit
Stop Loss
90.920
Conservative Target
89.720
Risk:Reward
1:1.55
Optimal Target
89.050
Stop Loss Distance
47.0 pips
Target Distance
73.0 pips
Key Levels
Resistance:
90.762
91.203
91.931
Support:
89.666
89.000
88.000
Rationale
The most one-sided book on the board at 83% retail long into a still-expanding downside impulse, and it stacks JPY strength on kiwi weakness. Sell limit under the 90.762 high with the stop just beyond it.
|
| AUDCHF |
Bullish
|
High
|
0.58400 |
0.58320Buy limit |
0.58150 |
0.58560 |
+0.13R |
1:1.41 |
+0.92RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.13R
Analysis Price
0.58400
Entry Point
0.58320
Order Type
Buy limit
Stop Loss
0.58150
Conservative Target
0.58560
Risk:Reward
1:1.41
Optimal Target
0.58690
Stop Loss Distance
17.0 pips
Target Distance
24.0 pips
Key Levels
Resistance:
0.58570
0.58700
0.58900
Support:
0.58281
0.58049
0.57938
Rationale
Fresh highs with a rising floor at 0.58281 and the board's most extreme positioning at 86% retail short. Stop 0.52 ATR below entry, under that floor, with no supply above 0.58570 until 0.5890.
|
| EURCHF |
Bullish
|
Medium
|
0.94088 |
0.94000Buy limit |
0.93830 |
0.94260 |
+0.10R |
1:1.53 |
+1.53RTarget hit |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.10R
Analysis Price
0.94088
Entry Point
0.94000
Order Type
Buy limit
Stop Loss
0.93830
Conservative Target
0.94260
Risk:Reward
1:1.53
Optimal Target
0.94340
Stop Loss Distance
17.0 pips
Target Distance
26.0 pips
Key Levels
Resistance:
0.94113
0.94280
0.94353
Support:
0.93984
0.93729
0.93554
Rationale
Higher lows to 0.93984 pressing the 0.94280-0.94353 cap with retail 74% short, the cleanest euro-positive expression into the ECB. Stop 0.52 ATR below entry, just under the 0.93984 shelf.
|
| CHFJPY |
Bearish
|
High
|
190.231 |
190.650Sell limit |
192.200 |
189.100 |
+0.10R |
1:1.00 |
Not filled |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.10R
Analysis Price
190.231
Entry Point
190.650
Order Type
Sell limit
Stop Loss
192.200
Conservative Target
189.100
Risk:Reward
1:1.00
Optimal Target
188.100
Stop Loss Distance
155.0 pips
Target Distance
155.0 pips
Key Levels
Resistance:
190.807
192.121
192.914
Support:
189.087
188.000
186.500
Rationale
MACD -1.54 under a -0.80 signal with retail 80% long means stops sit above the market, and the BOJ hike bets in the news flow drive the yen leg. Stop beyond the 192.121 bounce reference, roughly one ATR.
|
| AUDNZD |
Bullish
|
Medium
|
1.23322 |
1.23180Buy limit |
1.22620 |
1.23960 |
+0.10R |
1:1.39 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.10R
Analysis Price
1.23322
Entry Point
1.23180
Order Type
Buy limit
Stop Loss
1.22620
Conservative Target
1.23960
Risk:Reward
1:1.39
Optimal Target
1.24460
Stop Loss Distance
56.0 pips
Target Distance
78.0 pips
Key Levels
Resistance:
1.23526
1.24000
1.24500
Support:
1.22699
1.22480
1.22139
Rationale
Higher lows at 1.22139, 1.22480 and 1.22699 with MACD accelerating and retail 84% short; it expresses long AUD and short NZD in one trade. Confidence capped at medium because RSI 76.9 is overbought and the stop sits a full 0.9 ATR away under 1.22699.
|
| USDCAD |
Bearish
|
Medium
|
1.37865 |
1.38040Sell limit |
1.38360 |
1.37690 |
+0.08R |
1:1.09 |
-0.16RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
1.37865
Entry Point
1.38040
Order Type
Sell limit
Stop Loss
1.38360
Conservative Target
1.37690
Risk:Reward
1:1.09
Optimal Target
1.37360
Stop Loss Distance
32.0 pips
Target Distance
35.0 pips
Key Levels
Resistance:
1.38150
1.38722
1.39398
Support:
1.37652
1.37321
1.37000
Rationale
Failing rallies from 1.39398 to 1.38150 with retail 67% long, and the oil surge after the Aramco strikes supports CAD. Volatility stop of 0.5 ATR beyond 1.3815 since the MACD histogram has ticked positive.
|
| NZDCAD |
Bearish
|
Medium
|
0.80766 |
0.80900Sell limit |
0.81230 |
0.80530 |
+0.08R |
1:1.12 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
0.80766
Entry Point
0.80900
Order Type
Sell limit
Stop Loss
0.81230
Conservative Target
0.80530
Risk:Reward
1:1.12
Optimal Target
0.79960
Stop Loss Distance
33.0 pips
Target Distance
37.0 pips
Key Levels
Resistance:
0.81192
0.81256
0.81407
Support:
0.80536
0.80516
0.79936
Rationale
Lower highs from 0.82762 with the bounce dying at 0.81555 and retail 80% long, plus CAD support from the oil surge in the news flow. Stop 0.66 ATR above entry, beyond the 0.81192 resistance.
|
| GBPCAD |
Bearish
|
Medium
|
1.86625 |
1.86790Sell limit |
1.87180 |
1.86370 |
+0.06R |
1:1.08 |
-0.66RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.06R
Analysis Price
1.86625
Entry Point
1.86790
Order Type
Sell limit
Stop Loss
1.87180
Conservative Target
1.86370
Risk:Reward
1:1.08
Optimal Target
1.86100
Stop Loss Distance
39.0 pips
Target Distance
42.0 pips
Key Levels
Resistance:
1.87106
1.87293
1.88049
Support:
1.86500
1.86347
1.86074
Rationale
Recovery stalled precisely at 1.87293 with RSI 36.5 and retail 66% long, while firm oil after the Aramco strikes supports the CAD leg. Stop 0.54 ATR above entry, beyond the 1.87106 pivot.
|
| EURUSD |
Neutral
|
Low
|
1.16282 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.16282
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.16411
1.17114
Support:
1.16072
1.15765
1.15662
Rationale
Range 1.1577-1.16411 with RSI 57 but a negative MACD histogram gives no edge. The ECB decision the day after the window makes a purely technical euro bet unattractive.
|
| GBPUSD |
Neutral
|
Low
|
1.35358 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.35358
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.35620
1.35994
1.36756
Support:
1.35215
1.34801
1.34744
Rationale
RSI 51.97 and a 1.3475-1.3562 box leave no directional edge. Sterling risk is already expressed via EURGBP and GBPCAD.
|
| USDCHF |
Neutral
|
Low
|
0.80923 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.80923
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.81081
0.81206
0.81462
Support:
0.80776
0.80545
0.80345
Rationale
Six overlapping candles around 0.8090 with RSI 51 describe balance, not trend. Franc weakness is already expressed in AUDCHF and CHFJPY.
|
| NZDUSD |
Neutral
|
Low
|
0.58587 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58587
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58638
0.58725
0.59056
Support:
0.58358
0.58214
0.58020
Rationale
Range read with a 54/46 retail split offers no edge. Kiwi weakness is already carried by NZDJPY, AUDNZD and NZDCAD.
|
| EURJPY |
Neutral
|
Low
|
179.052 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
179.052
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
179.476
181.481
181.962
Support:
177.856
177.000
175.500
Rationale
Trend is intact but redundant with the short-JPY-cross plans in USDJPY, CHFJPY and NZDJPY. The ECB decision the day after the window adds two-way risk to the euro leg.
|
| EURAUD |
Neutral
|
Low
|
1.61003 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.61003
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.61324
1.61615
1.62523
Support:
1.60813
1.60000
1.59500
Rationale
Downtrend is real but redundant with the long-AUD plans in AUDUSD, AUDCHF and AUDNZD. Euro leg also faces the ECB decision immediately after the window.
|
| EURCAD |
Neutral
|
Low
|
1.60222 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.60222
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.60584
1.60977
1.61365
Support:
1.60076
1.60006
1.59500
Rationale
Redundant with the long-CAD plans in USDCAD, NZDCAD and GBPCAD. Price sits directly on the 1.60006/1.60076 double floor with the ECB the next day.
|
| EURNZD |
Neutral
|
Low
|
1.98438 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.98438
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.98986
1.99486
1.99743
Support:
1.97977
1.97617
1.97036
Rationale
Redundant with the short-NZD plans in AUDNZD, NZDJPY and NZDCAD. Retail 41/59 adds nothing and ATR 0.0110 makes the stop expensive.
|
| GBPJPY |
Neutral
|
Low
|
208.458 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
208.458
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
209.059
211.221
211.817
Support:
207.103
206.000
204.500
Rationale
RSI 24 with a widening histogram, but redundant with the short-JPY-cross plans already held in USDJPY, CHFJPY and NZDJPY. ATR 1.57 makes it the most expensive of the group to stop.
|
| GBPCHF |
Neutral
|
Low
|
1.09537 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.09537
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.09674
1.09986
1.10096
Support:
1.09472
1.09136
1.08961
Rationale
Textbook rejection from 1.09986 back to mid-range with a neutral RSI and negative histogram. No edge worth a franc slot already used by AUDCHF and EURCHF.
|
| GBPAUD |
Neutral
|
Low
|
1.87456 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.87456
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.87848
1.88087
1.88516
Support:
1.87320
1.87000
1.86500
Rationale
Clean downtrend but redundant with the long-AUD plans in AUDUSD, AUDCHF and AUDNZD. Three closes clustered under 1.8760 also leave little room to the 1.8732 base.
|
| GBPNZD |
Neutral
|
Low
|
2.31318 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
2.31318
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.31982
2.32544
2.34732
Support:
2.30198
2.29628
2.29129
Rationale
Momentum has turned up but this is redundant with the short-NZD plans in AUDNZD, NZDJPY and NZDCAD. Retail 50/50 and ATR 0.0130 give no extra reason to pay for the slot.
|
| AUDJPY |
Neutral
|
Low
|
111.210 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
111.210
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
111.508
112.630
112.810
Support:
111.198
110.764
110.278
Rationale
The cross sits between the long-AUD and long-JPY themes the board already holds, so it nets exposure rather than adding it. Tuesday's recovery from 110.278 was the first real sign of demand in the leg.
|
| CADJPY |
Neutral
|
Low
|
111.712 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
111.712
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
112.016
113.045
113.455
Support:
110.833
110.773
109.500
Rationale
Opposes the long-CAD theme in USDCAD, NZDCAD and GBPCAD while duplicating the long-JPY theme. Firmer oil argues against selling the CAD leg here.
|
| AUDCAD |
Neutral
|
Low
|
0.99533 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.99533
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.99786
0.99911
1.00000
Support:
0.99420
0.99014
0.98786
Rationale
Redundant with the long-AUD plans in AUDUSD, AUDCHF and AUDNZD, and it fights the long-CAD theme. Parity has capped the last four sessions.
|
| NZDCHF |
Neutral
|
Low
|
0.47411 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.47411
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.47586
0.47660
0.47736
Support:
0.47332
0.47285
0.47100
Rationale
Three weeks of chop between 0.47269 and 0.48002 with a fading MACD and no retail signal. Both legs are already used elsewhere on the board.
|
| CADCHF |
Neutral
|
Low
|
0.58695 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58695
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58805
0.58841
0.59000
Support:
0.58540
0.58412
0.58111
Rationale
Slow uptrend but redundant with the short-CHF plans in AUDCHF, EURCHF and CHFJPY. Neutral retail and ATR 0.0030 make it a low-energy, low-edge grind into 0.58841.
|
| XAUUSD |
Neutral
|
Low
|
4355.69 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
4355.69
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
4382.27
4443.22
4510.95
Support:
4345.85
4324.83
4282.78
Rationale
ATR 104 with a 4283-4511 whipsaw is volatility without direction, and MACD far below signal marks deterioration rather than reversal. Rising yields in the news flow cut both ways for gold.
|