| USDCAD |
Bullish
|
Medium
|
1.39930 |
1.39870Buy limit |
1.39580 |
1.40804 |
+0.24R |
1:3.22 |
+0.17RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.24R
Analysis Price
1.39930
Entry Point
1.39870
Order Type
Buy limit
Stop Loss
1.39580
Conservative Target
1.40804
Risk:Reward
1:3.22
Optimal Target
1.41289
Stop Loss Distance
29.0 pips
Target Distance
93.4 pips
Key Levels
Resistance:
1.40016
1.40804
1.41289
Support:
1.39737
1.39153
1.38722
Rationale
Range breakout held with a tight inside day and 69% of retail short; 1.40016 is too close to pay for the stop, so 1.40804 is the first 1:1 target. Stop 0.5 ATR under the 1.39737 support.
|
| EURNZD |
Bullish
|
Medium
|
2.00491 |
2.00380Buy limit |
1.99800 |
2.01205 |
+0.15R |
1:1.42 |
+0.46RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.15R
Analysis Price
2.00491
Entry Point
2.00380
Order Type
Buy limit
Stop Loss
1.99800
Conservative Target
2.01205
Risk:Reward
1:1.42
Optimal Target
2.02375
Stop Loss Distance
58.0 pips
Target Distance
82.5 pips
Key Levels
Resistance:
2.01118
2.01205
2.02375
Support:
2.00005
1.99852
1.99220
Rationale
One-way climb since 21 August with 2.0000 converted to support and 69% of retail short; stop 0.5 ATR below, under the 1.99852 shelf. Lagarde at 06:30 NY keeps confidence at medium.
|
| AUDNZD |
Bullish
|
High
|
1.24064 |
1.24000Buy limit |
1.23680 |
1.24500 |
+0.15R |
1:1.56 |
Not filled |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.15R
Analysis Price
1.24064
Entry Point
1.24000
Order Type
Buy limit
Stop Loss
1.23680
Conservative Target
1.24500
Risk:Reward
1:1.56
Optimal Target
1.25000
Stop Loss Distance
32.0 pips
Target Distance
50.0 pips
Key Levels
Resistance:
1.24232
1.24500
1.25000
Support:
1.23712
1.23562
1.23013
Rationale
The board's clearest relative-strength trade: AUD firm on RBA hike bets against a kiwi at cycle lows, 78% of retail short. RSI 78 caps confidence, so the entry stays shallow above the 1.23712 support that guards the stop.
|
| NZDUSD |
Bearish
|
High
|
0.57286 |
0.57335Sell limit |
0.57600 |
0.57034 |
+0.14R |
1:1.14 |
+0.34RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.14R
Analysis Price
0.57286
Entry Point
0.57335
Order Type
Sell limit
Stop Loss
0.57600
Conservative Target
0.57034
Risk:Reward
1:1.14
Optimal Target
0.56723
Stop Loss Distance
26.5 pips
Target Distance
30.1 pips
Key Levels
Resistance:
0.57508
0.57727
0.58135
Support:
0.57096
0.57034
0.56723
Rationale
Weakest dollar pair with no higher high in three weeks and 78% of retail long into fresh cycle lows. Stop above the 0.57508 bounce high that died well below the prior open.
|
| EURCHF |
Bullish
|
High
|
0.94618 |
0.94580Buy limit |
0.94410 |
0.94790 |
+0.14R |
1:1.24 |
-1.00RStop hit |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.14R
Analysis Price
0.94618
Entry Point
0.94580
Order Type
Buy limit
Stop Loss
0.94410
Conservative Target
0.94790
Risk:Reward
1:1.24
Optimal Target
0.95000
Stop Loss Distance
17.0 pips
Target Distance
21.0 pips
Key Levels
Resistance:
0.94743
0.94790
0.95000
Support:
0.94541
0.94372
0.94222
Rationale
Relentless grind of higher lows above 0.94222 with 78% of retail offside short; 0.5 ATR stop under the 0.94541 pivot. Lagarde at 06:30 NY is the medium-impact caveat.
|
| USDCHF |
Bullish
|
High
|
0.82426 |
0.82370Buy limit |
0.82115 |
0.82639 |
+0.13R |
1:1.05 |
-0.70RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.13R
Analysis Price
0.82426
Entry Point
0.82370
Order Type
Buy limit
Stop Loss
0.82115
Conservative Target
0.82639
Risk:Reward
1:1.05
Optimal Target
0.83000
Stop Loss Distance
25.5 pips
Target Distance
26.9 pips
Key Levels
Resistance:
0.82639
0.83000
0.83400
Support:
0.82226
0.81870
0.81644
Rationale
Cleanest uptrend on the board with 70% of retail short into the hawkish-Fed dollar bid; 0.5 ATR stop under the 0.82226 pivot. Shallow 0.11 ATR entry because the close held mid-range.
|
| AUDCHF |
Bullish
|
High
|
0.58632 |
0.58585Buy limit |
0.58420 |
0.58752 |
+0.10R |
1:1.01 |
-0.08RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.10R
Analysis Price
0.58632
Entry Point
0.58585
Order Type
Buy limit
Stop Loss
0.58420
Conservative Target
0.58752
Risk:Reward
1:1.01
Optimal Target
0.59000
Stop Loss Distance
16.5 pips
Target Distance
16.7 pips
Key Levels
Resistance:
0.58752
0.59000
0.59200
Support:
0.58482
0.58312
0.58122
Rationale
Most extreme positioning on the board at 85% retail short into a new cycle high, with 0.58122-0.58181 twice defended. Stop 0.5 ATR below the 0.58482 support; RBA Bullock at 19:30 NY is a supportive-to-neutral risk.
|
| AUDCAD |
Bullish
|
Medium
|
0.99522 |
0.99470Buy limit |
0.99050 |
0.99911 |
+0.09R |
1:1.05 |
+0.55RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
0.99522
Entry Point
0.99470
Order Type
Buy limit
Stop Loss
0.99050
Conservative Target
0.99911
Risk:Reward
1:1.05
Optimal Target
1.00000
Stop Loss Distance
42.0 pips
Target Distance
44.1 pips
Key Levels
Resistance:
0.99629
0.99786
0.99911
Support:
0.99092
0.98966
0.98918
Rationale
Hard rebound off 0.99092 closed in the upper half of the two-week range with 67% of retail short. Stop sits under the 0.99092 range floor, targeting the 0.99911/1.0000 band.
|
| EURUSD |
Neutral
|
Low
|
1.14785 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.14785
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.14978
1.15486
1.15809
Support:
1.14560
1.13911
1.13774
Rationale
Dollar theme already carried by NZDUSD, USDCHF and USDCAD; Lagarde speaks at 06:30 NY. Redundant rather than wrong.
|
| GBPUSD |
Neutral
|
Low
|
1.33546 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.33546
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.34063
1.34517
1.34976
Support:
1.33423
1.33364
1.33221
Rationale
No listed support reaches 1:1 against a stop beyond 1.34063 resistance. GBP Retail Sales at 02:00 NY also sits in the window.
|
| USDJPY |
Neutral
|
Low
|
155.973 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
155.973
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
156.415
158.210
159.780
Support:
155.339
155.227
154.837
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| AUDUSD |
Neutral
|
Low
|
0.71115 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.71115
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.71262
0.71294
0.71413
Support:
0.70836
0.70749
0.70668
Rationale
Low-conviction short (57%) fights the long-AUD theme carried by AUDNZD, AUDCHF and AUDCAD, with RBA Bullock speaking 19:30 NY.
|
| EURGBP |
Neutral
|
Low
|
0.85940 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.85940
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.86039
0.86078
0.86515
Support:
0.85707
0.85616
0.85528
Rationale
No resistance reaches 1:1 within 2 ATR of a stop beyond 0.85707. UK Retail Sales 02:00 NY and Lagarde 06:30 NY both hit this cross.
|
| EURJPY |
Neutral
|
Low
|
179.052 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
179.052
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
179.350
179.540
181.138
Support:
178.475
177.885
177.850
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| EURAUD |
Neutral
|
Low
|
1.61384 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.61384
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.61850
1.62042
1.62275
Support:
1.61172
1.60885
1.60813
Rationale
Bearish bias is a long-AUD expression and the AUD cap is filled by AUDNZD, AUDCHF and AUDCAD.
|
| EURCAD |
Neutral
|
Low
|
1.60603 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.60603
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.60730
1.60922
1.61184
Support:
1.60471
1.60306
1.60082
Rationale
RSI 46.9 and a zero MACD histogram confirm no directional energy inside 1.6001-1.6118.
|
| GBPJPY |
Neutral
|
Low
|
208.320 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
208.320
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
209.114
209.475
211.221
Support:
207.871
207.297
207.200
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| GBPCHF |
Neutral
|
Low
|
1.10085 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.10085
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.10565
1.10666
1.11000
Support:
1.09904
1.09799
1.09473
Rationale
Low-conviction range trade and CHF-short exposure is already capped by USDCHF, EURCHF and AUDCHF.
|
| GBPAUD |
Neutral
|
Low
|
1.87760 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.87760
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.88470
1.88846
1.89234
Support:
1.87548
1.87331
1.87320
Rationale
No support reaches 1:1 against a stop beyond the 1.8847 resistance; the AUD leg is already expressed in AUDNZD, AUDCHF and AUDCAD.
|
| GBPCAD |
Neutral
|
Low
|
1.86870 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.86870
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.87585
1.87890
1.88522
Support:
1.86610
1.86493
1.86074
Rationale
Only 1.86074 clears the stop distance and no further level lies beyond it; UK Retail Sales at 02:00 NY adds event risk.
|
| GBPNZD |
Neutral
|
Low
|
2.33247 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
2.33247
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.34232
2.34897
2.35412
Support:
2.33172
2.32640
2.31554
Rationale
Short-NZD theme already at its cap in NZDUSD, AUDNZD and EURNZD; cleaner expressions chosen there.
|
| AUDJPY |
Neutral
|
Low
|
110.931 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
110.931
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
111.023
111.508
112.630
Support:
110.764
110.509
110.029
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| CADJPY |
Neutral
|
Low
|
111.495 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
111.495
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
111.816
112.016
112.613
Support:
111.077
110.803
110.549
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| NZDJPY |
Neutral
|
Low
|
89.328 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
89.328
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
89.565
89.994
90.239
Support:
89.131
88.962
88.500
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| CHFJPY |
Neutral
|
Low
|
189.291 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
189.291
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
189.796
189.970
190.145
Support:
189.087
188.464
187.841
Rationale
BOJ Policy Rate and Monetary Policy Statement at 22:30 NY plus the 01:30 NY press conference fall inside the window. High-impact JPY event: no directional plan.
|
| NZDCHF |
Neutral
|
Low
|
0.47199 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.47199
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.47377
0.47534
0.47586
Support:
0.47097
0.47037
0.46985
Rationale
Redundant on both legs - NZD shorts and CHF shorts are both at their cap - with ATR only 0.00292.
|
| NZDCAD |
Neutral
|
Low
|
0.80132 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.80132
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.80400
0.80699
0.81192
Support:
0.79936
0.79894
0.79803
Rationale
Clean downtrend but redundant with the short-NZD plans in NZDUSD, AUDNZD and EURNZD.
|
| CADCHF |
Neutral
|
Low
|
0.58912 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58912
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.59078
0.59200
0.59400
Support:
0.58845
0.58688
0.58538
Rationale
CHF-short exposure is capped by USDCHF, EURCHF and AUDCHF; the advance is slow with a flat histogram.
|
| XAUUSD |
Neutral
|
Low
|
4341.42 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
4341.42
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
4381.78
4402.89
4449.63
Support:
4324.83
4311.07
4257.67
Rationale
Bias is neutral after an outside reversal day and ATR near 105 means two-way volatility, no trend. No edge in either direction.
|