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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: Monday, 14 September 2026 Forecast for: Tuesday, 15 September 2026 Plan window: Mon 23:00 – Tue 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 14 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 board expresses four themes: long JPY (BOJ hike expectations and intervention talk keep every yen cross offered, with RSI 22-34 against 70-82% retail longs), short CHF (USDCHF, EURCHF and CHFJPY all grinding the franc lower against heavy retail shorts), short NZD (the clear laggard, expressed in NZDJPY, EURNZD and NZDCAD) and a mild long USD/long CAD tilt as the dollar carries a Fed-hike premium into the FOMC that opens 15 September and firmer crude supports the loonie. Everything else is held neutral to avoid stacking the same trade under different names, and the two-sided event risk (FOMC day one, BOJ later in the week, UK labour data) argues for restraint rather than a full book. Risk appetite is low and gold's 400-dollar correction with ATR near 105 confirms a defensive, fast tape.

Volatility Forecast

High

Key Events to Monitor

  • GBP Claimant Count Change at 02:00 NY (High) plus Average Earnings 3m/y — gap risk on every sterling pair
  • FOMC two-day meeting opens 15 September (decision 16th): dollar holds a hike premium through the window
  • JPY: BOJ hike bets and intervention talk keep yen crosses heavy — NZDJPY through 89.023 opens the 88 handle
  • China August activity data early in the Asian session — first risk event for AUD and NZD

Best Opportunities

CHFJPY Bearish
EURCHF Bullish
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.

CHFJPY

Bearish High Confidence
R/R 1:1.24

Expected result +0.12 × your risk estimate

Entry Point 189.050 Sell limit
Stop Loss 189.950 (90.0 pips)
Conservative Target 187.936 (111.4 pips)
Optimal Target 187.000 (205.0 pips)

Key Levels

Resistance: 189.425 190.145 190.807
Support: 187.936 187.841 187.000

Rationale

Ten yen lost since 20 August with MACD still diverging lower, and Monday's bounce to 189.425 reads as relief inside the trend. It pairs the board's weakest currency with the yen, which BOJ hike bets and intervention talk keep bid; retail 77% long is the contrarian kicker.

EURCHF

Bullish High Confidence
R/R 1:2.12

Expected result +0.11 × your risk estimate

Entry Point 0.94340 Buy limit
Stop Loss 0.94150 (19.0 pips)
Conservative Target 0.94743 (40.3 pips)
Optimal Target 0.95000 (66.0 pips)

Key Levels

Resistance: 0.94743 0.95000
Support: 0.94244 0.93973 0.93729

Rationale

Methodical higher lows at 0.93729 and 0.93973 with RSI 61 and MACD over signal, and retail is 76% short — the strongest contrarian backing on the board. Monday's inside-day fade to 0.94388 offers the pullback entry above the 0.94244 shelf.

EURNZD

Bullish High Confidence
R/R 1:1.32

Expected result +0.11 × your risk estimate

Entry Point 1.99600 Buy limit
Stop Loss 1.98950 (65.0 pips)
Conservative Target 2.00458 (85.8 pips)
Optimal Target 2.01205 (160.5 pips)

Key Levels

Resistance: 2.00458 2.01205 2.02375
Support: 1.99220 1.98961 1.98371

Rationale

Clean ladder of higher lows at 1.9757, 1.9837 and 1.9922 with MACD widening and RSI 65.9 not yet extreme, against 66% retail shorts. Kiwi is the board's laggard, which is the theme this expresses most cleanly.

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 +0.12R
Analysis Price 188.827
Entry Point 189.050
Order Type Sell limit
Stop Loss 189.950
Conservative Target 187.936
Risk:Reward 1:1.24
Optimal Target 187.000
Stop Loss Distance 90.0 pips
Target Distance 111.4 pips

Key Levels

Resistance: 189.425 190.145 190.807
Support: 187.936 187.841 187.000

Rationale

Ten yen lost since 20 August with MACD still diverging lower, and Monday's bounce to 189.425 reads as relief inside the trend. It pairs the board's weakest currency with the yen, which BOJ hike bets and intervention talk keep bid; retail 77% long is the contrarian kicker.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.11R
Analysis Price 0.94394
Entry Point 0.94340
Order Type Buy limit
Stop Loss 0.94150
Conservative Target 0.94743
Risk:Reward 1:2.12
Optimal Target 0.95000
Stop Loss Distance 19.0 pips
Target Distance 40.3 pips

Key Levels

Resistance: 0.94743 0.95000
Support: 0.94244 0.93973 0.93729

Rationale

Methodical higher lows at 0.93729 and 0.93973 with RSI 61 and MACD over signal, and retail is 76% short — the strongest contrarian backing on the board. Monday's inside-day fade to 0.94388 offers the pullback entry above the 0.94244 shelf.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.11R
Analysis Price 1.99775
Entry Point 1.99600
Order Type Buy limit
Stop Loss 1.98950
Conservative Target 2.00458
Risk:Reward 1:1.32
Optimal Target 2.01205
Stop Loss Distance 65.0 pips
Target Distance 85.8 pips

Key Levels

Resistance: 2.00458 2.01205 2.02375
Support: 1.99220 1.98961 1.98371

Rationale

Clean ladder of higher lows at 1.9757, 1.9837 and 1.9922 with MACD widening and RSI 65.9 not yet extreme, against 66% retail shorts. Kiwi is the board's laggard, which is the theme this expresses most cleanly.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.11R
Analysis Price 0.80375
Entry Point 0.80480
Order Type Sell limit
Stop Loss 0.80760
Conservative Target 0.80067
Risk:Reward 1:1.47
Optimal Target 0.79936
Stop Loss Distance 28.0 pips
Target Distance 41.3 pips

Key Levels

Resistance: 0.80698 0.80859 0.81192
Support: 0.80067 0.79936 0.79500

Rationale

Unbroken chain of lower highs from 0.82762 with the MACD histogram still widening and 79% of retail long against it. Firmer crude adds a fundamental tailwind to the CAD leg.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.10R
Analysis Price 1.15498
Entry Point 1.15570
Order Type Sell limit
Stop Loss 1.15860
Conservative Target 1.15230
Risk:Reward 1:1.17
Optimal Target 1.15118
Stop Loss Distance 29.0 pips
Target Distance 34.0 pips

Key Levels

Resistance: 1.15809 1.15999 1.16411
Support: 1.15230 1.15118 1.13911

Rationale

Monday sliced the 1.1570-1.1580 shelf and printed the lowest low of the sample with RSI 42.7 and MACD below signal. The dollar carries a hike premium into the FOMC that opens 15 September, so rallies into 1.1581 stay sellable.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 0.81737
Entry Point 0.81660
Order Type Buy limit
Stop Loss 0.81400
Conservative Target 0.81952
Risk:Reward 1:1.12
Optimal Target 0.82069
Stop Loss Distance 26.0 pips
Target Distance 29.2 pips

Key Levels

Resistance: 0.81952 0.82069
Support: 0.81532 0.81243 0.80674

Rationale

Higher lows since 0.79497 and the strongest two-day advance of the series with RSI 62 leave room to 0.82069, and the franc is soft across the board. Support sits closer than 0.5 ATR, so the stop is a 0.5 ATR volatility stop under 0.81532.

Forecast Details

Confidence Low
Expected result R = what the plan risks +0.09R
Analysis Price 1.60554
Entry Point 1.60700
Order Type Sell limit
Stop Loss 1.61000
Conservative Target 1.60169
Risk:Reward 1:1.77
Optimal Target 1.60052
Stop Loss Distance 30.0 pips
Target Distance 53.1 pips

Key Levels

Resistance: 1.60922 1.61184 1.61365
Support: 1.60471 1.60169 1.60052

Rationale

Rallies keep failing under 1.60922 inside the 1.6001-1.6118 range while retail sits 65% long on the wrong side. Firmer crude on Mideast tension gives CAD a modest fundamental prop.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 110.151
Entry Point 110.320
Order Type Sell limit
Stop Loss 110.850
Conservative Target 109.671
Risk:Reward 1:1.22
Optimal Target 109.235
Stop Loss Distance 53.0 pips
Target Distance 64.9 pips

Key Levels

Resistance: 110.332 110.765 111.508
Support: 109.671 109.235 108.500

Rationale

Lower highs every session since 1 September with the MACD histogram at its widest, and 73% retail longs still buying the dip. China activity data early in Asia is the main two-way risk on the Aussie leg.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.08R
Analysis Price 89.256
Entry Point 89.380
Order Type Sell limit
Stop Loss 90.050
Conservative Target 88.500
Risk:Reward 1:1.31
Optimal Target 88.000
Stop Loss Distance 67.0 pips
Target Distance 88.0 pips

Key Levels

Resistance: 89.415 89.994 90.239
Support: 89.023 88.500 88.000

Rationale

Weakest chart on the board, with MACD showing no deceleration and 82% retail longs positioned against it while BOJ hike expectations underpin the yen. RSI 22 keeps confidence at medium — the base is extended, so the stop sits above 89.994.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.35016
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.35064 1.35375 1.35631
Support: 1.34744 1.34640 1.34344

Rationale

Cable is range-bound between 1.3464 and 1.3568 with retail an exact 50/50 and no contrarian edge. High-impact Claimant Count at 02:00 NY sits directly in front of any technical plan.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 154.327
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 155.002 156.286 158.210
Support: 153.240 152.940 152.887

Rationale

Technicals are bearish, but the news flow shows USD/JPY at a one-week high with longs building while the FOMC opens 15 September and BOJ hike bets support the yen — a genuinely two-sided event tape. The long-JPY theme is carried by AUDJPY, NZDJPY and CHFJPY instead.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.71376
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.71676 0.71803 0.72082
Support: 0.71214 0.71081 0.70668

Rationale

RSI dead on the midline inside the 0.7108-0.7238 range and retail 44% long gives no edge. China activity data early in Asia is the session's first risk event for the Aussie.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.39021
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.39398 1.39584 1.40804
Support: 1.38649 1.38261 1.37624

Rationale

The uptrend is intact but crude's surge on Mideast tension supports CAD, and the long-CAD theme is already expressed short NZDCAD and short EURCAD. Price closed just under the 1.39398 pivot with no confirmed break.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.57821
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58190 0.58351 0.58633
Support: 0.57621 0.57571 0.56723

Rationale

The trend is down but 0.57621 and 0.57571 sit under 1:1 against any stop beyond 0.5819, and the next pivot 0.56723 is over 2 ATR away. Redundant with the short-NZD plans in NZDJPY, EURNZD and NZDCAD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.85560
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.85788 0.85831 0.86039
Support: 0.85529 0.85475 0.85318

Rationale

ATR of 20 pips leaves no room between the 0.85788 pivot and the 0.85475 support for a clean ratio. High-impact UK Claimant Count at 02:00 NY is gap risk on a thin-range cross.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 178.254
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 178.673 179.540 181.478
Support: 177.856 177.850 177.000

Rationale

RSI 26.5 into the 177.85-177.89 double low leaves the first support under 1:1 against a volatility stop. Redundant with the long-JPY plans in CHFJPY, NZDJPY and AUDJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.61838
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.62264 1.62275 1.62523
Support: 1.61699 1.61571 1.60813

Rationale

The 1.6081-1.6228 band holds, and the first support sits only about 0.5R from any entry that respects the 1.62275 pivot. No level reaches 1:1 short of 1.60813.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 208.395
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 208.911 210.734 211.817
Support: 207.455 207.297 207.103

Rationale

Bearish structure, but the High-impact Claimant Count at 02:00 NY makes sterling the wrong leg for a yen trade today. The long-JPY theme is already carried by three cleaner crosses.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.10358
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.10553 1.11000
Support: 1.10105 1.09799 1.09364

Rationale

The breakout is genuine and retail is 76% short, but this is redundant with the short-CHF plans in EURCHF, USDCHF and CHFJPY. UK labour data at 02:00 NY adds gap risk to the sterling leg.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.89148
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.89510 1.89713 1.91910
Support: 1.88713 1.88561 1.88069

Rationale

RSI back at neutral with MACD still negative — the two signals conflict and the 1.89713 pivot is undecided. High-impact UK data plus China releases hit both legs in the same session.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.87688
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87852 1.88522 1.89134
Support: 1.87445 1.87157 1.86420

Rationale

A double top at 1.87844/1.87852 with RSI 50.2 is as neutral as this dataset gets. UK Claimant Count at 02:00 NY would decide it, not the chart.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.33511
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.34030 2.34732 2.35412
Support: 2.33172 2.32418 2.31554

Rationale

Momentum is still accelerating, but this is redundant with the short-NZD plans in EURNZD, NZDJPY and NZDCAD. RSI 69.9 plus the High-impact UK jobs print at 02:00 NY argue for standing aside here.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 111.017
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 111.370 111.748 112.016
Support: 110.803 110.605 110.549

Rationale

The downtrend is intact but the crude surge behind the current risk-off tape supports CAD, which fights the short side here. Redundant with the long-JPY plans in CHFJPY, NZDJPY and AUDJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58335
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58570 0.58596 0.58800
Support: 0.58148 0.58122 0.57938

Rationale

The MACD histogram is flat at 0.00004 and the 0.5812-0.5860 band has been tested five times without resolving. Redundant with the short-CHF plans in EURCHF, USDCHF and CHFJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.99225
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.99257 0.99454 0.99786
Support: 0.98966 0.98938 0.98198

Rationale

Oscillating between 0.9892 and 0.9991 with RSI at the midline and no extreme in retail. China data on the Aussie leg and firm crude on the CAD leg cancel out.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.23439
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.23656 1.23773 1.24000
Support: 1.23014 1.22781 1.21508

Rationale

Trend and 78% retail shorts favour upside, but RSI 74.4 is genuinely overbought into the 1.23773 high. Redundant with the short-NZD plans already held in EURNZD, NZDJPY and NZDCAD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.47254
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.47534 0.47586 0.47736
Support: 0.47097 0.47037 0.46799

Rationale

The 0.47093/0.47096/0.47100 triple base has survived three tests and ATR of 30 pips leaves no clean ratio above it. Both legs are already expressed elsewhere on the board.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58802
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58805 0.58925 0.59041
Support: 0.58646 0.58538 0.58497

Rationale

Price closed right on the 0.58805 pivot with a shrinking MACD histogram and retail split 50/50. Any long is redundant with the short-CHF plans already held.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 4299.21
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 4355.42 4402.89 4449.63
Support: 4282.77 4253.83 4020.65

Rationale

Momentum has rolled over below the broken 4282.77 pivot, but Mideast-driven oil and low risk appetite keep a haven bid under gold ahead of the FOMC that opens 15 September. With ATR near 105 and no level between 4253.83 and 4020.65, the honest call is flat.

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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