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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: Sunday, 13 September 2026 Forecast for: Monday, 14 September 2026 Plan window: Sun 23:00 – Mon 20:00 UTC Stop hit on about 2 in 10 plans · verified record

You are viewing an archived forecast

This is the forex forecast generated for 13 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

Four themes carry the board: long JPY (BoJ hike bets for the 17-18 Sep meeting plus suspected official yen-buying keep every cross rebound sellable), short CHF (fresh 11 September breakouts against EUR, GBP and USD with retail 78-82% short), short NZD (the clear laggard, with EURNZD/AUDNZD trending and NZDJPY the weakest cross here) and a modest long AUD. The dollar majors are dead flat with RSI near 50, so EURUSD, GBPUSD, USDCAD and cable stay neutral, and every CAD pair is left flat into the 08:30 NY Canadian CPI block. Exposure is capped at three plans per currency: the remaining yen, franc and kiwi setups are marked neutral as redundant expressions of the same three trades.

Volatility Forecast

Medium

Key Events to Monitor

  • CAD CPI m/m, Median CPI y/y and Trimmed CPI y/y at 08:30 NY (High) - gap risk on all CAD pairs, hence no directional CAD plan
  • JPY: BoJ meets 17-18 September with a hike largely priced and yen strength reinforced by suspected official intervention - rallies in the crosses remain corrective
  • USD: market still pricing a possible Fed move this month after the payrolls report; dollar positioning risk builds through Monday, so USD plans are kept net-flat
  • Technical triggers: USDJPY rejection at 154.609, EURCHF acceptance above 0.94725, EURNZD dip-buying at 1.99 while 1.9757 holds

Best Opportunities

EURCHF Bullish
NZDJPY Bearish
EURNZD 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 (205 filled plans), 9% hit the target, 22% hit the stop and 69% timed out at the window close: that is the mix behind the expected result shown on each plan.

EURCHF

Bullish High Confidence
R/R 1:1.23

Expected result +0.11 × your risk estimate

Entry Point 0.94630 Buy limit
Stop Loss 0.94330 (30.0 pips)
Conservative Target 0.95000 (37.0 pips)
Optimal Target 0.95300 (67.0 pips)

Key Levels

Resistance: 0.94725 0.95000
Support: 0.94352 0.94099 0.93973

Rationale

Friday's breakout cleared the 0.94353 ceiling and closed on the 0.94725 pivot, with an extreme 18/82 short retail book supplying fuel. Shallow 0.20 ATR limit because dips since 3 September have averaged well under half an ATR.

NZDJPY

Bearish High Confidence
R/R 1:1.57

Expected result +0.15 × your risk estimate

Entry Point 89.490 Sell limit
Stop Loss 90.120 (63.0 pips)
Conservative Target 88.500 (99.0 pips)
Optimal Target 88.000 (149.0 pips)

Key Levels

Resistance: 89.985 90.239 90.883
Support: 89.227 89.000 88.500

Rationale

Weakest cross on the board, six yen of lower highs with retail an extreme 83% long, and it expresses both the long-JPY and short-NZD themes at once. Stop beyond the 89.985 cap; recent sessions bounced roughly 0.4 yen off the open, so the limit should fill.

EURNZD

Bullish High Confidence
R/R 1:1.92

Expected result +0.14 × your risk estimate

Entry Point 1.99270 Buy limit
Stop Loss 1.98650 (62.0 pips)
Conservative Target 2.00458 (118.8 pips)
Optimal Target 2.01205 (193.5 pips)

Key Levels

Resistance: 2.00458 2.01205 2.02375
Support: 1.99024 1.98371 1.97570

Rationale

Clean sequence of higher lows at 1.97036, 1.9757 and 1.98371 into Thursday's 2.00458 print, with Friday's dip to 1.99024 bought and retail 33/67 short into the advance. Stop under the 1.98684 swing low, 0.5 ATR, the minimum allowed.

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.

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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, 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 Result

Forecast Details

Confidence High
Expected result R = what the plan risks +0.15R
Analysis Price 89.280
Entry Point 89.490
Order Type Sell limit
Stop Loss 90.120
Conservative Target 88.500
Risk:Reward 1:1.57
Optimal Target 88.000
Stop Loss Distance 63.0 pips
Target Distance 99.0 pips

Key Levels

Resistance: 89.985 90.239 90.883
Support: 89.227 89.000 88.500

Rationale

Weakest cross on the board, six yen of lower highs with retail an extreme 83% long, and it expresses both the long-JPY and short-NZD themes at once. Stop beyond the 89.985 cap; recent sessions bounced roughly 0.4 yen off the open, so the limit should fill.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.14R
Analysis Price 1.99505
Entry Point 1.99270
Order Type Buy limit
Stop Loss 1.98650
Conservative Target 2.00458
Risk:Reward 1:1.92
Optimal Target 2.01205
Stop Loss Distance 62.0 pips
Target Distance 118.8 pips

Key Levels

Resistance: 2.00458 2.01205 2.02375
Support: 1.99024 1.98371 1.97570

Rationale

Clean sequence of higher lows at 1.97036, 1.9757 and 1.98371 into Thursday's 2.00458 print, with Friday's dip to 1.99024 bought and retail 33/67 short into the advance. Stop under the 1.98684 swing low, 0.5 ATR, the minimum allowed.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.13R
Analysis Price 153.588
Entry Point 153.900
Order Type Sell limit
Stop Loss 154.750
Conservative Target 152.887
Risk:Reward 1:1.19
Optimal Target 152.000
Stop Loss Distance 85.0 pips
Target Distance 101.3 pips

Key Levels

Resistance: 154.609 154.669 156.286
Support: 153.298 152.940 152.887

Rationale

Downtrend from 160.395 intact with 74% of retail long against it, and the macro tape agrees: BoJ hike expectations plus suspected official yen buying keep bounces toward 154.609 as supply. Stop sits just beyond that pivot resistance.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.11R
Analysis Price 0.94696
Entry Point 0.94630
Order Type Buy limit
Stop Loss 0.94330
Conservative Target 0.95000
Risk:Reward 1:1.23
Optimal Target 0.95300
Stop Loss Distance 30.0 pips
Target Distance 37.0 pips

Key Levels

Resistance: 0.94725 0.95000
Support: 0.94352 0.94099 0.93973

Rationale

Friday's breakout cleared the 0.94353 ceiling and closed on the 0.94725 pivot, with an extreme 18/82 short retail book supplying fuel. Shallow 0.20 ATR limit because dips since 3 September have averaged well under half an ATR.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.11R
Analysis Price 1.23360
Entry Point 1.23270
Order Type Buy limit
Stop Loss 1.22720
Conservative Target 1.24000
Risk:Reward 1:1.33
Optimal Target 1.24500
Stop Loss Distance 55.0 pips
Target Distance 73.0 pips

Key Levels

Resistance: 1.23773 1.24000 1.24500
Support: 1.23212 1.22789 1.22139

Rationale

One of the cleanest trends here with retail 24/76 short throughout the advance, and RSI 73 argues for buying the 1.23212 shelf rather than chasing. Stop under the 1.22789 structural low.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.10R
Analysis Price 0.81645
Entry Point 0.81569
Order Type Buy limit
Stop Loss 0.81180
Conservative Target 0.82069
Risk:Reward 1:1.29
Optimal Target 0.82400
Stop Loss Distance 38.9 pips
Target Distance 50.0 pips

Key Levels

Resistance: 0.81701 0.82069
Support: 0.81246 0.81099 0.80843

Rationale

Friday cleared the 0.81567 September high and closed strong; the limit sits on that breakout retest with the stop under the 0.81246 pivot. One of the three franc-short expressions on the board.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.09R
Analysis Price 178.119
Entry Point 178.380
Order Type Sell limit
Stop Loss 179.620
Conservative Target 177.000
Risk:Reward 1:1.11
Optimal Target 176.000
Stop Loss Distance 124.0 pips
Target Distance 138.0 pips

Key Levels

Resistance: 179.528 180.224 181.478
Support: 177.944 177.856 177.000

Rationale

Eight yen lost since 2 September with every bounce capped below the prior high and 69% of retail still long, and BoJ hike pricing plus intervention-driven yen strength back the direction. Stop just beyond Friday's rejected 179.528 high.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 1.10478
Entry Point 1.10404
Order Type Buy limit
Stop Loss 1.10050
Conservative Target 1.10800
Risk:Reward 1:1.12
Optimal Target 1.11000
Stop Loss Distance 35.4 pips
Target Distance 39.6 pips

Key Levels

Resistance: 1.10800 1.11000 1.11500
Support: 1.09805 1.09606 1.09364

Rationale

Friday's 1.10476 took out the month-long 1.1008/1.09986 cap with retail 22/78 short as fuel. The 1.09805 pivot is beyond 1 ATR so a 0.72 ATR volatility stop is used instead.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.08R
Analysis Price 0.71708
Entry Point 0.71627
Order Type Buy limit
Stop Loss 0.71420
Conservative Target 0.71865
Risk:Reward 1:1.15
Optimal Target 0.72082
Stop Loss Distance 20.7 pips
Target Distance 23.8 pips

Key Levels

Resistance: 0.71865 0.72082 0.72378
Support: 0.71506 0.71214 0.70668

Rationale

Higher lows from 0.70668 hold and retail is 31/69 short, a squeeze-prone book, with Friday stabilising after the 10 September flush. Volatility stop of 0.5 ATR placed under the 0.71506 shelf as the next pivot is too far to risk.

Forecast Details

Confidence Low
Expected result R = what the plan risks -0.05R
Analysis Price 4348.45
Entry Point 4363.00
Order Type Sell limit
Stop Loss 4416.00
Conservative Target 4302.21
Risk:Reward 1:1.15
Optimal Target 4282.77
Stop Loss Distance 53.0 pts
Target Distance 60.8 pts

Key Levels

Resistance: 4382.27 4399.87 4449.63
Support: 4324.83 4311.07 4302.21

Rationale

Volatile correction under lower highs with ATR near 104 dollars, but the bias is low-confidence and dollar-rate pricing is unsettled after the payrolls report. Treated as a marginal, low-conviction plan rather than a core position. Target moved to 4302.21, the nearest level worth at least 1:1 against the stop.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.15962
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.16411 1.16541 1.17114
Support: 1.15731 1.15662 1.15118

Rationale

RSI 50.3 in the middle of the 1.1566-1.1654 box with a balanced 47/53 retail book offers no edge. No EUR or USD release in the window, so the range should simply hold.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.35279
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.35631 1.35680 1.36756
Support: 1.34857 1.34744 1.34344

Rationale

Cable is pinned between 1.34744 and 1.3568 with RSI 50.4 and no momentum, and retail 48/52 adds nothing. Nothing tradable until one of those edges breaks.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.38722
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.38829 1.39398 1.39584
Support: 1.38261 1.37997 1.37596

Rationale

Flattest of the majors at RSI 49.5 inside 1.3732-1.3940, and the 08:30 NY CAD CPI block is straight gap risk into the upper edge of the range. No edge worth the event.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58135
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58344 0.58633 0.58725
Support: 0.57962 0.57933 0.57621

Rationale

Downtrend is real but supports sit only a few pips below price, so no level reaches 1:1 from a valid limit. Redundant with the short-NZD plans already taken in NZDJPY, EURNZD and AUDNZD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.85760
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.85831 0.85999 0.86078
Support: 0.85707 0.85537 0.85475

Rationale

Tightest market on the board with a 20-pip ATR and RSI exactly 50.0; the whole fortnight fits in 60 pips. Nothing to trade.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.61728
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.62249 1.62523 1.63383
Support: 1.61571 1.61474 1.60813

Rationale

Bearish read is intact but the only support reaching 1:1 is 1.60813 with nothing usable beyond it. Also redundant with the long-AUD exposure already in AUDUSD and AUDNZD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.60870
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.60922 1.61167 1.61365
Support: 1.60526 1.60471 1.60085

Rationale

MACD glued to signal inside a 1.6000-1.6117 rotation gives no lead, and the 08:30 NY Canadian CPI is a High-impact gap risk on the CAD leg. Neutral by choice.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 207.763
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 208.893 209.098 211.221
Support: 207.382 207.103 206.000

Rationale

Bearish structure is sound but redundant: the long-JPY theme is already carried by USDJPY, EURJPY and NZDJPY. Kept flat to respect the yen exposure cap.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.88650
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.88818 1.89713 1.91910
Support: 1.88561 1.88202 1.88069

Rationale

Weakest directional read of the bearish set at 57% and the levels are bunched right under price. Redundant with the long-AUD plans in AUDUSD and AUDNZD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.87639
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87752 1.88049 1.88522
Support: 1.87445 1.87127 1.86420

Rationale

RSI 49.75 at the top of a 1.8607-1.8775 box gives no lead, and the 08:30 NY Canadian CPI block is High-impact gap risk. Neutral.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.32701
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.33206 2.34732 2.35412
Support: 2.31601 2.31027 2.30198

Rationale

Trend is valid but this is a fourth short-NZD bet; the theme is already expressed in NZDJPY, EURNZD and AUDNZD. Flat to keep kiwi exposure at the cap.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 110.094
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 110.754 111.015 111.508
Support: 110.066 109.235 108.500

Rationale

Downtrend intact with 71% retail long, but the yen book is full with USDJPY, EURJPY and NZDJPY. Kept neutral to avoid a fourth identical trade.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 110.726
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 111.742 112.016 112.962
Support: 110.589 110.000 109.500

Rationale

Strong bearish structure, but the plan would sit directly in front of the 08:30 NY Canadian CPI triple release and the yen slots are already filled. Honest neutral.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 188.150
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 190.129 190.251 190.807
Support: 188.007 187.000 186.000

Rationale

RSI 20.2 is the most stretched reading here and the analyst flags violent snap-back risk, while the yen slots are already taken. Neutral rather than a fourth crowded short.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58550
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58570 0.58594 0.59000
Support: 0.58187 0.58122 0.57938

Rationale

Valid breakout with an 19/81 short book, but redundant with the franc-short plans in EURCHF, GBPCHF and USDCHF. Flat to respect the CHF cap.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.99452
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.99624 0.99786 0.99911
Support: 0.99014 0.98973 0.98198

Rationale

Range under parity with MACD just crossing under signal, and the 08:30 NY Canadian CPI block can gap it either way. Low-confidence bias plus event risk equals neutral.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.47456
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.47586 0.47736 0.47939
Support: 0.47408 0.47285 0.47100

Rationale

Friday's reversal candle recovered four days of losses but MACD does not confirm, and retail is balanced 51/49. Pivot zone 0.47408-0.47586 is no place for a directional bet.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.80636
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.80803 0.80859 0.81192
Support: 0.80536 0.80181 0.80103

Rationale

Downtrend is genuine but it carries both a full kiwi book and the 08:30 NY Canadian CPI gap risk. Redundant with NZDJPY, EURNZD and AUDNZD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58865
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58923 0.59000 0.59200
Support: 0.58713 0.58538 0.58412

Rationale

Orderly uptrend but a 30-pip ATR leaves no room, the franc slots are filled by EURCHF, GBPCHF and USDCHF, and Canadian CPI at 08:30 NY is High-impact. Neutral.

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

+$5 average per $100 risked

78 of 117 picks filled, over 39 verified days · target hit 17%

Every plan on the board

−$6 average per $100 risked

325 plans over 39 verified days · target hit 10%

39 verified days is a short record, and neither number is proof yet. On 78 picks the honest range around the +$5 runs from −$12 to +$22 — 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 117 picks published, 78 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. 20 of the 78 picks lost the full $100, against 45 that closed above zero — the shape of the record so far. One session accounts for 69% of the Top 3 result, and 26 of the 78 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, −$14 to +$2, 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 325 plans of the board ended (19 Aug – 12 Oct 2026)

  • Target hit 10% (34)
  • Stop hit 24% (78)
  • Timed out 66% (213)

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

See the full breakdown
30% Win rate 34 of 112 plans closed at target or stop
-0.06R 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 213 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

22%
14 of 65 plans

Bearish

43%
20 of 47 plans

Win rate by pair

PairWin ratePlans
GBPJPY
75%
3 / 4
EURJPY
67%
2 / 3
NZDJPY
67%
2 / 3
AUDCHF
50%
3 / 6
NZDCAD
50%
2 / 4
AUDUSD
43%
3 / 7
EURUSD
40%
2 / 5
NZDUSD
40%
2 / 5
USDCAD
40%
2 / 5
XAUUSD
33%
1 / 3
GBPUSD
33%
1 / 3
CHFJPY
33%
1 / 3
EURCHF
30%
3 / 10
EURGBP
25%
1 / 4
GBPAUD
25%
1 / 4
EURNZD
25%
1 / 4
USDCHF
25%
1 / 4
USDJPY
25%
1 / 4
AUDJPY
20%
1 / 5
GBPCAD
0%
0 / 6
NZDCHF
0%
0 / 4
AUDCAD
0%
0 / 3
GBPNZD
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

12 Oct 2026 2 target · 0 stop · 2 timed out $100 → $185
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12070 → 1.11612 Target hit +1.12R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.42470 → 1.42980 Timed out +0.85R
NZDUSD Bearish 0.56170 → 0.55930 Target hit +1.09R
EURGBP Bearish 0.84680 → 0.84474 Not filled –
EURJPY Neutral Range Range held –
EURCHF Neutral Range Range held –
EURAUD Bearish 1.60480 → 1.60000 Timed out +0.36R
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range held –
GBPNZD Bullish 2.35680 → 2.36646 Not filled –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Bullish 1.24300 → 1.24650 Not filled –
NZDCHF Neutral Range Range held –
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
9 Oct 2026 1 target · 3 stop · 5 timed out $100 → $84
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12210 → 1.11612 Timed out +0.61R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.83060 → 0.83464 Timed out -0.23R
AUDUSD Neutral Range Range broken –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range broken –
EURGBP Bearish 0.84790 → 0.84613 Target hit +1.04R
EURJPY Bearish 177.250 → 176.516 Timed out -0.04R
EURCHF Neutral Range Range broken –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range held –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Bullish 1.90000 → 1.90693 Stop hit -1.00R
GBPCAD Neutral Range Range broken –
GBPNZD Bullish 2.35920 → 2.36646 Timed out -0.18R
AUDJPY Bearish 110.000 → 109.233 Stop hit -1.00R
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range broken –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range broken –
NZDCHF Bearish 0.46650 → 0.46357 Timed out +0.35R
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range broken –
XAUUSD Bearish 4147.00 → 4066.46 Stop hit -1.00R
8 Oct 2026 0 target · 0 stop · 7 timed out $100 → $125
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12100 → 1.11612 Timed out -0.08R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.83200 → 0.83615 Timed out -0.21R
AUDUSD Bearish 0.69710 → 0.69426 Timed out +0.45R
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range held –
EURCHF Bearish 0.93360 → 0.92951 Timed out +0.35R
EURAUD Neutral Range Range held –
EURCAD Bearish 1.59730 → 1.59058 Timed out +0.82R
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range held –
GBPCAD Neutral Range Range held –
GBPNZD Neutral Range Range held –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range broken –
AUDCAD Neutral Range Range broken –
AUDNZD Bullish 1.24270 → 1.24650 Timed out -0.18R
NZDCHF Bearish 0.46690 → 0.46515 Timed out +0.61R
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range held –
XAUUSD Neutral Range Range broken –
7 Oct 2026 1 target · 1 stop · 0 timed out $100 → $106
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken –
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range held –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range held –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Bearish 0.84862 → 0.84547 Not filled –
EURJPY Bearish 178.280 → 177.029 Target hit +1.12R
EURCHF Neutral Range Range held –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range broken –
GBPCAD Bullish 1.88480 → 1.89118 Stop hit -1.00R
GBPNZD Bullish 2.35780 → 2.36646 Not filled –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Bearish 89.080 → 88.329 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 broken –
NZDCAD Bearish 0.80000 → 0.79711 Not filled –
CADCHF Neutral Range Range held –
XAUUSD Neutral Range Range broken –
6 Oct 2026 0 target · 3 stop · 4 timed out $100 → $49
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12290 → 1.11612 Timed out -0.50R
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range held –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.42500 → 1.42931 Stop hit -1.00R
NZDUSD Bearish 0.56080 → 0.55798 Timed out -0.67R
EURGBP Bearish 0.84890 → 0.84547 Timed out +0.35R
EURJPY Neutral Range Range broken –
EURCHF Bearish 0.93290 → 0.93018 Stop hit -1.00R
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range held –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Bullish 1.88400 → 1.88934 Not filled –
GBPNZD Bullish 2.35880 → 2.36646 Timed out +0.25R
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Neutral Range Range held –
NZDCHF Bearish 0.46580 → 0.46330 Stop hit -1.00R
NZDCAD Neutral Range Range held –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range broken –

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:

  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 on the daily candles.
  3. 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.
  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: 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
  • 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.

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Background reading

From our blog, on what this page measures.

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