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Daily Forex Forecast

Every night our proprietary AI engine 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: Tuesday, 15 September 2026 Forecast for: Wednesday, 16 September 2026 Plan window: Tue 23:00 – Wed 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 15 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 USD into a Fed hike to 4.00% that is fully priced (EURUSD, NZDUSD, USDCHF), short CHF through the trending crosses (USDCHF, EURCHF, GBPCHF), short NZD as the clear G10 laggard (NZDUSD, NZDCAD, EURNZD) and long JPY on the crosses ahead of the 18 September BoJ (EURJPY, CADJPY, AUDJPY). Everything else is either redundant with those four or sits directly in front of the FOMC and UK CPI gap risk, so it is left neutral. The session is front-loaded with event risk: UK CPI in the London open, US retail sales mid-morning and the Fed decision two hours before the window closes.

Volatility Forecast

High

Key Events to Monitor

  • USD Federal Funds Rate, FOMC Statement and Projections at 14:00 NY, press conference 14:30 NY — a 25bp hike to 4.00% is priced, so the dots and guidance carry the move, and it lands two hours before t
  • GBP CPI y/y at 02:00 NY (forecast 3.1% vs 2.9% previous) — direct gap risk on GBPCHF, GBPJPY and EURGBP
  • USD Retail Sales and Core Retail Sales at 08:30 NY, the last data check on the dollar before the Fed
  • JPY: BoJ decision on 18 September with hike bets and official intervention talk keeping every yen cross two-sided, which is why the long-yen theme is expressed on crosses and not USDJPY

Best Opportunities

USDCHF Bullish
EURNZD Bullish
NZDCAD Bearish

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 (213 filled plans), 8% hit the target, 23% hit the stop and 69% timed out at the window close: that is the mix behind the expected result shown on each plan.

USDCHF

Bullish High Confidence
R/R 1:1.22

Expected result +0.16 × your risk estimate

Entry Point 0.81770 Buy limit
Stop Loss 0.81525 (24.5 pips)
Conservative Target 0.82069 (29.9 pips)
Optimal Target 0.82500 (73.0 pips)

Key Levels

Resistance: 0.81990 0.82069 0.82500
Support: 0.81668 0.81533 0.81243

Rationale

Unbroken ladder of higher lows into the 0.82069 pivot with retail 63% short, a contrarian tailwind to the trend; 0.5 ATR volatility stop sits under the 0.81533 higher low. Cleanest long-USD expression into the FOMC hike.

EURNZD

Bullish High Confidence
R/R 1:1.30

Expected result +0.13 × your risk estimate

Entry Point 2.00030 Buy limit
Stop Loss 1.99451 (57.9 pips)
Conservative Target 2.00781 (75.1 pips)
Optimal Target 2.01205 (117.5 pips)

Key Levels

Resistance: 2.00458 2.00781 2.01205
Support: 2.00005 1.99220 1.98684

Rationale

Fresh cycle high at 2.00781 and a close above the 2.00005 pivot, with retail 70% short fuelling rather than blocking the move. Entry buys back to the pivot; 0.5 ATR volatility stop because 1.9922 is too far to risk.

NZDCAD

Bearish High Confidence
R/R 1:1.03

Expected result +0.13 × your risk estimate

Entry Point 0.80300 Sell limit
Stop Loss 0.80562 (26.2 pips)
Conservative Target 0.80031 (26.9 pips)
Optimal Target 0.79936 (36.4 pips)

Key Levels

Resistance: 0.80374 0.80699 0.80859
Support: 0.80067 0.80031 0.79936

Rationale

Unbroken sequence of lower highs with RSI 33.5 and retail 82% long, the most crowded book in the set, which undermines the 0.79936 floor. Stop is a 0.5 ATR volatility stop above the 0.80374 lower high; supports are clustered so the targets sit close together.

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. It is available now, and a 7-day pass lets you try it before subscribing. 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

Forecast Details

Confidence High
Analysis Price 0.81851
Entry Point 0.81770
Order Type Buy limit
Stop Loss 0.81525
Conservative Target 0.82069
Risk:Reward 1:1.22
Optimal Target 0.82500
Stop Loss Distance 24.5 pips
Target Distance 29.9 pips

Key Levels

Resistance: 0.81990 0.82069 0.82500
Support: 0.81668 0.81533 0.81243

Rationale

Unbroken ladder of higher lows into the 0.82069 pivot with retail 63% short, a contrarian tailwind to the trend; 0.5 ATR volatility stop sits under the 0.81533 higher low. Cleanest long-USD expression into the FOMC hike.

Forecast Details

Confidence Medium
Analysis Price 178.974
Entry Point 179.120
Order Type Sell limit
Stop Loss 179.850
Conservative Target 178.135
Risk:Reward 1:1.35
Optimal Target 177.856
Stop Loss Distance 73.0 pips
Target Distance 98.5 pips

Key Levels

Resistance: 179.117 179.540 181.138
Support: 178.135 177.856 177.850

Rationale

Pinned in the 177.85-179.54 box and the entry sells the top of it with retail 67% long; 0.6 ATR volatility stop sits above 179.54. BoJ hike bets and intervention talk into the 18 September meeting back the long-yen side.

Forecast Details

Confidence High
Analysis Price 0.94469
Entry Point 0.94400
Order Type Buy limit
Stop Loss 0.94200
Conservative Target 0.94642
Risk:Reward 1:1.21
Optimal Target 0.94743
Stop Loss Distance 20.0 pips
Target Distance 24.2 pips

Key Levels

Resistance: 0.94642 0.94743 0.95000
Support: 0.94244 0.94222 0.93973

Rationale

Relentless shallow uptrend holding 0.94222 with retail 75% short, the most one-sided book in the CHF crosses. Stop sits just under the 0.94222 higher low, 0.58 ATR away.

Forecast Details

Confidence Medium
Analysis Price 0.57623
Entry Point 0.57740
Order Type Sell limit
Stop Loss 0.57966
Conservative Target 0.57504
Risk:Reward 1:1.04
Optimal Target 0.56723
Stop Loss Distance 22.6 pips
Target Distance 23.6 pips

Key Levels

Resistance: 0.57819 0.58135 0.58633
Support: 0.57504 0.56723 0.56264

Rationale

Weakest structure in the majors with every rally failing lower and retail 73% long against it; 0.5 ATR stop sits above the 0.57819 lower high. A deeper limit is needed because only then does 0.57504 pay 1:1, and a hawkish Fed supports the dollar leg.

Forecast Details

Confidence High
Analysis Price 2.00217
Entry Point 2.00030
Order Type Buy limit
Stop Loss 1.99451
Conservative Target 2.00781
Risk:Reward 1:1.30
Optimal Target 2.01205
Stop Loss Distance 57.9 pips
Target Distance 75.1 pips

Key Levels

Resistance: 2.00458 2.00781 2.01205
Support: 2.00005 1.99220 1.98684

Rationale

Fresh cycle high at 2.00781 and a close above the 2.00005 pivot, with retail 70% short fuelling rather than blocking the move. Entry buys back to the pivot; 0.5 ATR volatility stop because 1.9922 is too far to risk.

Forecast Details

Confidence High
Analysis Price 0.80210
Entry Point 0.80300
Order Type Sell limit
Stop Loss 0.80562
Conservative Target 0.80031
Risk:Reward 1:1.03
Optimal Target 0.79936
Stop Loss Distance 26.2 pips
Target Distance 26.9 pips

Key Levels

Resistance: 0.80374 0.80699 0.80859
Support: 0.80067 0.80031 0.79936

Rationale

Unbroken sequence of lower highs with RSI 33.5 and retail 82% long, the most crowded book in the set, which undermines the 0.79936 floor. Stop is a 0.5 ATR volatility stop above the 0.80374 lower high; supports are clustered so the targets sit close together.

Forecast Details

Confidence Medium
Analysis Price 1.10308
Entry Point 1.10200
Order Type Buy limit
Stop Loss 1.09900
Conservative Target 1.10620
Risk:Reward 1:1.40
Optimal Target 1.11000
Stop Loss Distance 30.0 pips
Target Distance 42.0 pips

Key Levels

Resistance: 1.10620 1.11000 1.11500
Support: 1.10044 1.09799 1.09364

Rationale

Breakout above the three-week 1.0998 ceiling held twice, with retail 73% short supporting continuation; 0.6 ATR volatility stop sits below the 1.10044 base. A CPI forecast above the previous print tilts the sterling leg higher, though it is gap risk at 02:00 NY.

Forecast Details

Confidence Medium
Analysis Price 110.633
Entry Point 110.760
Order Type Sell limit
Stop Loss 111.320
Conservative Target 110.075
Risk:Reward 1:1.22
Optimal Target 109.671
Stop Loss Distance 56.0 pips
Target Distance 68.5 pips

Key Levels

Resistance: 110.765 111.262 111.508
Support: 110.075 109.671 109.235

Rationale

Corrective bounce into the 110.765/111.262 supply with RSI 35.9 and retail 70% long against the entire slide; stop sits above the 111.262 pivot, 0.67 ATR out. BoJ hike bets into the 18 September meeting support the yen leg.

Forecast Details

Confidence Medium
Analysis Price 111.484
Entry Point 111.620
Order Type Sell limit
Stop Loss 112.160
Conservative Target 110.960
Risk:Reward 1:1.22
Optimal Target 110.605
Stop Loss Distance 54.0 pips
Target Distance 66.0 pips

Key Levels

Resistance: 111.748 112.016 112.962
Support: 110.960 110.605 110.549

Rationale

Bounce running into a downtrend with RSI 35.1 and retail 71% long; 0.6 ATR stop sits above the 112.016 cap. CAD has been the weakest G10 leg for five sessions, which compounds the yen-strength theme.

Forecast Details

Confidence Medium
Analysis Price 1.15362
Entry Point 1.15440
Order Type Sell limit
Stop Loss 1.15710
Conservative Target 1.15118
Risk:Reward 1:1.19
Optimal Target 1.13911
Stop Loss Distance 27.0 pips
Target Distance 32.2 pips

Key Levels

Resistance: 1.15520 1.15809 1.15962
Support: 1.15229 1.15118 1.13911

Rationale

Chain of lower highs with RSI 40.8 and no bounce appetite; volatility stop 0.59 ATR sits above the 1.1552 pivot since that level is too close to the entry. Long-USD expression into a Fed hike already priced at 4.00%, so FOMC at 14:00 NY caps confidence.

Forecast Details

Confidence Low
Analysis Price 1.34758
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.35046 1.35064 1.35631
Support: 1.34643 1.34344 1.33423

Rationale

GBP CPI at 02:00 NY and FOMC at 14:00 NY make a slow 56-pip grind two-sided. Redundant with the long-USD plans in EURUSD and NZDUSD.

Forecast Details

Confidence Low
Analysis Price 155.128
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 155.238 156.286 156.752
Support: 154.212 153.240 152.940

Rationale

Fed hike at 14:00 NY pushes the pair up while BoJ hike bets and official intervention talk into the 18 September meeting push it down. Long-JPY exposure is carried by EURJPY, CADJPY and AUDJPY.

Forecast Details

Confidence Low
Analysis Price 0.71317
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 0.71414 0.71715 0.71803
Support: 0.71214 0.71081 0.70668

Rationale

Coiled between 0.71081 and 0.71876 with RSI 48 and no contrarian read at 47/53. FOMC at 14:00 NY is the only thing likely to resolve it.

Forecast Details

Confidence Low
Analysis Price 1.39163
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.39293 1.39398 1.39584
Support: 1.38973 1.38649 1.38261

Rationale

Bullish bias intact but price is testing the 1.39293/1.39398 resistance cluster into the FOMC. USD exposure is already at the cap via EURUSD, NZDUSD and USDCHF.

Forecast Details

Confidence Low
Analysis Price 0.85636
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 0.85670 0.85831 0.86039
Support: 0.85526 0.85475 0.85318

Rationale

Four weeks inside a 55-pip band with a 20-pip ATR and flat MACD; no level pays 1:1. GBP CPI at 02:00 NY is pure gap risk on a compressed range.

Forecast Details

Confidence Low
Analysis Price 1.61779
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.62086 1.62275 1.62523
Support: 1.61571 1.61138 1.60885

Rationale

Three closes clustered at 1.617-1.618 with MACD marginally positive against a below-midline RSI; only crowded 70% retail longs argue for the short. Range behaviour, no edge worth a plan.

Forecast Details

Confidence Low
Analysis Price 1.60552
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.60854 1.60922 1.61184
Support: 1.60302 1.60169 1.60052

Rationale

Locked in a 110-pip band for three weeks with RSI 45 and a flat MACD; the analyst's own confidence is low. No opposing level offers 1:1 from a sane stop.

Forecast Details

Confidence Low
Analysis Price 209.053
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 209.229 210.734 211.817
Support: 208.250 207.455 207.297

Rationale

Bearish structure intact but GBP CPI at 02:00 NY is a direct gap risk on the sterling leg. Long-JPY exposure is already carried by EURJPY, CADJPY and AUDJPY.

Forecast Details

Confidence Low
Analysis Price 1.88954
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.89453 1.89713 1.91910
Support: 1.88714 1.88561 1.88069

Rationale

RSI under the midline against a positive MACD histogram — the signals disagree, which is why the bias is range. GBP CPI at 02:00 NY adds gap risk to a pair with no edge.

Forecast Details

Confidence Low
Analysis Price 1.87524
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.87860 1.88522 1.89134
Support: 1.87198 1.87127 1.86420

Rationale

Three heavily overlapping candles inside 1.8607-1.8786 with retail split 48/52 and RSI 48.5. Nothing to trade until a close outside the range.

Forecast Details

Confidence Low
Analysis Price 2.33777
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 2.34563 2.34732 2.35412
Support: 2.33507 2.33172 2.32418

Rationale

Neutral by the concentration rule: the short NZD theme is already carried by NZDUSD, EURNZD, NZDCAD. Impulse intact but RSI 71.3 argues for pauses. Redundant with the short-NZD plans in NZDUSD, NZDCAD and EURNZD, which already carry this theme.

Forecast Details

Confidence Low
Analysis Price 89.415
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 89.438 89.994 90.883
Support: 89.023 88.962 88.500

Rationale

RSI 25.2 is deeply oversold and 82% retail longs make squeeze risk real on any yen-positive headline. Redundant with both the short-NZD and the long-JPY books already on.

Forecast Details

Confidence Low
Analysis Price 189.531
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 189.970 190.145 190.807
Support: 188.749 187.936 187.841

Rationale

Trend lower but RSI 29.5 after an eleven-yen drop leaves the bounce room. Redundant with EURJPY, CADJPY and AUDJPY, which express the long-yen theme more cleanly.

Forecast Details

Confidence Low
Analysis Price 0.58344
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 0.58442 0.58583 0.58596
Support: 0.58169 0.58122 0.57938

Rationale

Nine sessions inside a 47-pip lid and the MACD histogram has turned fractionally negative; only extreme 79% retail shorts support the bias. CHF exposure is already at the cap via USDCHF, EURCHF and GBPCHF.

Forecast Details

Confidence Low
Analysis Price 0.99232
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

Trapped between 0.9892 and 0.9991 since late August with RSI 52 — pure range. The 60% retail short is exactly on the threshold where the contrarian read starts, so no edge.

Forecast Details

Confidence Low
Analysis Price 1.23753
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 1.23773 1.23900 1.24500
Support: 1.23466 1.23013 1.22781

Rationale

RSI 76.5 is genuinely overbought into a fresh high, a poor place for a fresh limit long. Redundant with the short-NZD plans in NZDUSD, NZDCAD and EURNZD.

Forecast Details

Confidence Low
Analysis Price 0.47174
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 0.47254 0.47534 0.47586
Support: 0.47097 0.47046 0.46799

Rationale

Lower highs intact but this is the one long-CHF plan in a book already short CHF three times, so it would simply net off. NZD exposure is also at the cap.

Forecast Details

Confidence Low
Analysis Price 0.58814
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 0.58909 0.59041 0.59250
Support: 0.58741 0.58646 0.58538

Rationale

Advance is decelerating on a 30-pip ATR with retail 52% short giving no signal. CHF exposure is already at the cap via USDCHF, EURCHF and GBPCHF.

Forecast Details

Confidence Low
Analysis Price 4293.79
Entry Point
Order Type
Stop Loss
Conservative Target
Risk:Reward
Optimal Target
Stop Loss Distance
Target Distance

Key Levels

Resistance: 4317.48 4355.42 4402.89
Support: 4261.43 4253.83 4200.00

Rationale

Momentum is rolled over, but an ATR above 100 into the FOMC decision, projections and press conference from 14:00 NY means levels get overshot in both directions. USD exposure is also already at the cap.

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

+$11 average per $100 risked

38 of 60 picks filled, over 20 verified days · target hit 18%

Every plan on the board

−$8 average per $100 risked

218 plans over 20 verified days · target hit 8%

20 verified days is a short record, and neither number is proof yet. On 38 picks the honest range around the +$11 runs from −$15 to +$37 — 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 60 picks published, 38 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. 11 of the 38 picks lost the full $100, against 25 that closed above zero — the shape of the record so far. One session accounts for 71% of the Top 3 result, and 24 of the 38 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, −$17 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 218 plans of the board ended (19 Aug – 15 Sep 2026)

  • Target hit 8% (18)
  • Stop hit 23% (50)
  • Timed out 69% (150)

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

See the full breakdown
26% Win rate 18 of 68 plans closed at target or stop
-0.08R Actual average result what the plans really returned, per traded plan, risking the same amount on every one
+0.08R Timed-out average how those 150 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

20%
9 of 44 plans

Bearish

38%
9 of 24 plans

Win rate by pair

PairWin ratePlans
GBPJPY
67%
2 / 3
AUDCHF
60%
3 / 5
CHFJPY
33%
1 / 3
AUDUSD
33%
2 / 6
NZDCAD
33%
1 / 3
USDCAD
33%
1 / 3
USDJPY
25%
1 / 4
EURCHF
25%
1 / 4
NZDUSD
25%
1 / 4
EURGBP
0%
0 / 3
GBPCAD
0%
0 / 3

What each outcome means

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

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

Day by day

15 Sep 2026 0 target · 1 stop · 4 timed out $100 → $93
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.15570 → 1.15230 Not filled
GBPUSD Neutral Range Range broken
USDJPY Neutral Range Range broken
USDCHF Bullish 0.81660 → 0.81952 Not filled
AUDUSD Neutral Range Range held
USDCAD Neutral Range Range held
NZDUSD Neutral Range Range broken
EURGBP Neutral Range Range held
EURJPY Neutral Range Range broken
EURCHF Bullish 0.94340 → 0.94743 Timed out +0.82R
EURAUD Neutral Range Range held
EURCAD Bearish 1.60700 → 1.60169 Timed out +0.27R
EURNZD Bullish 1.99600 → 2.00458 Not filled
GBPJPY Neutral Range Range broken
GBPCHF Neutral Range Range held
GBPAUD Neutral Range Range held
GBPCAD Neutral Range Range held
GBPNZD Neutral Range Range held
AUDJPY Bearish 110.320 → 109.671 Timed out -0.56R
CADJPY Neutral Range Range broken
NZDJPY Bearish 89.380 → 88.500 Timed out +0.10R
CHFJPY Bearish 189.050 → 187.936 Stop hit -1.00R
AUDCHF Neutral Range Range held
AUDCAD Neutral Range Range held
AUDNZD Neutral Range Range broken
NZDCHF Neutral Range Range held
NZDCAD Bearish 0.80480 → 0.80067 Not filled
CADCHF Neutral Range Range broken
XAUUSD Neutral Range Range held
14 Sep 2026 0 target · 3 stop · 5 timed out $100 → $86
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken
GBPUSD Neutral Range Range held
USDJPY Bearish 153.900 → 152.887 Stop hit -1.00R
USDCHF Bullish 0.81569 → 0.82069 Timed out +0.43R
AUDUSD Bullish 0.71627 → 0.71865 Stop hit -1.00R
USDCAD Neutral Range Range broken
NZDUSD Neutral Range Range broken
EURGBP Neutral Range Range broken
EURJPY Bearish 178.380 → 177.000 Timed out +0.11R
EURCHF Bullish 0.94630 → 0.95000 Stop hit -1.00R
EURAUD Neutral Range Range held
EURCAD Neutral Range Range held
EURNZD Bullish 1.99270 → 2.00458 Timed out +0.97R
GBPJPY Neutral Range Range held
GBPCHF Bullish 1.10404 → 1.10800 Timed out -0.17R
GBPAUD Neutral Range Range broken
GBPCAD Neutral Range Range held
GBPNZD Neutral Range Range broken
AUDJPY Neutral Range Range held
CADJPY Neutral Range Range held
NZDJPY Bearish 89.490 → 88.500 Not filled
CHFJPY Neutral Range Range held
AUDCHF Neutral Range Range held
AUDCAD Neutral Range Range held
AUDNZD Bullish 1.23270 → 1.24000 Timed out +0.55R
NZDCHF Neutral Range Range broken
NZDCAD Neutral Range Range broken
CADCHF Neutral Range Range held
XAUUSD Bearish 4363.00 → 4302.21 Not filled
11 Sep 2026 0 target · 4 stop · 2 timed out $100 → $46
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range held
GBPUSD Bearish 1.35230 → 1.34744 Timed out -0.08R
USDJPY Bearish 154.700 → 153.281 Not filled
USDCHF Neutral Range Range broken
AUDUSD Neutral Range Range held
USDCAD Neutral Range Range broken
NZDUSD Neutral Range Range held
EURGBP Bullish 0.85900 → 0.86078 Stop hit -1.00R
EURJPY Neutral Range Range broken
EURCHF Bullish 0.94330 → 0.94700 Not filled
EURAUD Neutral Range Range held
EURCAD Neutral Range Range broken
EURNZD Neutral Range Range broken
GBPJPY Neutral Range Range held
GBPCHF Neutral Range Range broken
GBPAUD Neutral Range Range held
GBPCAD Bearish 1.87040 → 1.86580 Stop hit -1.00R
GBPNZD Neutral Range Range held
AUDJPY Neutral Range Range held
CADJPY Neutral Range Range broken
NZDJPY Bearish 89.780 → 89.000 Timed out +0.82R
CHFJPY Bearish 190.200 → 189.351 Not filled
AUDCHF Bullish 0.58175 → 0.58518 Not filled
AUDCAD Neutral Range Range broken
AUDNZD Bullish 1.23320 → 1.23697 Stop hit -1.00R
NZDCHF Neutral Range Range broken
NZDCAD Bearish 0.80300 → 0.79936 Stop hit -1.00R
CADCHF Neutral Range Range broken
XAUUSD Neutral Range Range held
10 Sep 2026 1 target · 3 stop · 5 timed out $100 → $84
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range held
GBPUSD Neutral Range Range broken
USDJPY Bearish 153.800 → 152.940 Stop hit -1.00R
USDCHF Neutral Range Range broken
AUDUSD Bullish 0.72138 → 0.72378 Stop hit -1.00R
USDCAD Bearish 1.38160 → 1.37652 Timed out -0.49R
NZDUSD Neutral Range Range broken
EURGBP Neutral Range Range held
EURJPY Neutral Range Range broken
EURCHF Neutral Range Range broken
EURAUD Neutral Range Range broken
EURCAD Neutral Range Range held
EURNZD Neutral Range Range broken
GBPJPY Bearish 208.390 → 207.398 Timed out -0.15R
GBPCHF Bullish 1.09642 → 1.09986 Timed out +0.57R
GBPAUD Neutral Range Range broken
GBPCAD Neutral Range Range held
GBPNZD Neutral Range Range broken
AUDJPY Neutral Range Range broken
CADJPY Neutral Range Range held
NZDJPY Bearish 89.760 → 89.000 Timed out +0.59R
CHFJPY Neutral Range Range held
AUDCHF Bullish 0.58390 → 0.58570 Stop hit -1.00R
AUDCAD Neutral Range Range broken
AUDNZD Bullish 1.23511 → 1.24000 Timed out -0.07R
NZDCHF Neutral Range Range held
NZDCAD Bearish 0.80660 → 0.80370 Target hit +1.12R
CADCHF Neutral Range Range held
XAUUSD Neutral Range Range broken
9 Sep 2026 1 target · 0 stop · 4 timed out $100 → $137
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range held
GBPUSD Neutral Range Range held
USDJPY Bearish 154.300 → 152.950 Not filled
USDCHF Neutral Range Range held
AUDUSD Bullish 0.72120 → 0.72480 Timed out +0.23R
USDCAD Bearish 1.38040 → 1.37690 Timed out -0.16R
NZDUSD Neutral Range Range held
EURGBP Bullish 0.85800 → 0.86060 Not filled
EURJPY Neutral Range Range held
EURCHF Bullish 0.94000 → 0.94260 Target hit +1.53R
EURAUD Neutral Range Range held
EURCAD Neutral Range Range broken
EURNZD Neutral Range Range broken
GBPJPY Neutral Range Range held
GBPCHF Neutral Range Range broken
GBPAUD Neutral Range Range held
GBPCAD Bearish 1.86790 → 1.86370 Timed out -0.66R
GBPNZD Neutral Range Range broken
AUDJPY Neutral Range Range broken
CADJPY Neutral Range Range held
NZDJPY Bearish 90.450 → 89.720 Not filled
CHFJPY Bearish 190.650 → 189.100 Not filled
AUDCHF Bullish 0.58320 → 0.58560 Timed out +0.92R
AUDCAD Neutral Range Range held
AUDNZD Bullish 1.23180 → 1.23960 Not filled
NZDCHF Neutral Range Range broken
NZDCAD Bearish 0.80900 → 0.80530 Not filled
CADCHF Neutral Range Range held
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 across multiple timeframes.
  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.

Forex Sentiment AI Trade Panel for MT5

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Background reading

From our blog, on what this page measures.

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