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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, 22 September 2026 Forecast for: Wednesday, 23 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 22 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

Today's plans express three themes: a long dollar against the euro and the kiwi after last week's hawkish Fed, a long Australian dollar into expectations of an RBA hike next week, and a short Canadian dollar and franc-strength tilt versus EUR, GBP and NZD. Japan is on holiday, so every yen cross is left flat on thin Tokyo liquidity rather than traded. Euro and sterling flash PMIs in the European morning are the only scheduled risk, so entries there stay shallow and confidence measured.

Volatility Forecast

Medium

Key Events to Monitor

  • EUR Flash Manufacturing and Services PMIs (France 03:15 NY, Germany 03:30 NY) - medium impact on EUR pairs
  • GBP Flash Manufacturing and Services PMIs at 04:30 NY, with services forecast to soften to 52.0
  • JPY bank holiday all day: thin liquidity in yen crosses, all JPY pairs left neutral
  • AUD: banks and markets price an RBA hike at the 29 September meeting after hawkish official comments, underpinning AUD crosses

Best Opportunities

USDCAD Bullish
AUDCAD Bullish
NZDUSD 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 (243 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.

USDCAD

Bullish High Confidence
R/R 1:2.20

Expected result +0.13 × your risk estimate

Entry Point 1.40540 Buy limit
Stop Loss 1.40200 (34.0 pips)
Conservative Target 1.41289 (74.9 pips)
Optimal Target 1.42432 (189.2 pips)

Key Levels

Resistance: 1.40842 1.41289 1.42432
Support: 1.40249 1.39971 1.39762

Rationale

Cleanest trend on the list: eight higher lows, expanding MACD and 78% of retail short into new highs. Stop sits under the 1.40249 shelf, target at the 1.41289 pivot for a better than 2:1 ratio.

AUDCAD

Bullish High Confidence
R/R 1:1.25

Expected result +0.10 × your risk estimate

Entry Point 1.00000 Buy limit
Stop Loss 0.99600 (40.0 pips)
Conservative Target 1.00500 (50.0 pips)
Optimal Target 1.01000 (100.0 pips)

Key Levels

Resistance: 1.00126 1.00500
Support: 0.99640 0.99488 0.98966

Rationale

First close above parity with RSI 63.7 and 79% of retail short, the most lopsided book alongside USDCAD. Limit at the parity retest, stop under the 0.9964 failed-break level.

NZDUSD

Bearish High Confidence
R/R 1:1.73

Expected result +0.13 × your risk estimate

Entry Point 0.57340 Sell limit
Stop Loss 0.57570 (23.0 pips)
Conservative Target 0.56942 (39.8 pips)
Optimal Target 0.56723 (61.7 pips)

Key Levels

Resistance: 0.57488 0.57727 0.58135
Support: 0.56942 0.56723 0.56264

Rationale

Kiwi is the weakest currency on the board with RSI 34 and 77% of retail long into the slide, a crowded book that caps rallies. Volatility stop of 0.5 ATR sits above the 0.57488 resistance.

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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 +0.13R
Analysis Price 1.40610
Entry Point 1.40540
Order Type Buy limit
Stop Loss 1.40200
Conservative Target 1.41289
Risk:Reward 1:2.20
Optimal Target 1.42432
Stop Loss Distance 34.0 pips
Target Distance 74.9 pips

Key Levels

Resistance: 1.40842 1.41289 1.42432
Support: 1.40249 1.39971 1.39762

Rationale

Cleanest trend on the list: eight higher lows, expanding MACD and 78% of retail short into new highs. Stop sits under the 1.40249 shelf, target at the 1.41289 pivot for a better than 2:1 ratio.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.13R
Analysis Price 0.57284
Entry Point 0.57340
Order Type Sell limit
Stop Loss 0.57570
Conservative Target 0.56942
Risk:Reward 1:1.73
Optimal Target 0.56723
Stop Loss Distance 23.0 pips
Target Distance 39.8 pips

Key Levels

Resistance: 0.57488 0.57727 0.58135
Support: 0.56942 0.56723 0.56264

Rationale

Kiwi is the weakest currency on the board with RSI 34 and 77% of retail long into the slide, a crowded book that caps rallies. Volatility stop of 0.5 ATR sits above the 0.57488 resistance.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.13R
Analysis Price 0.58359
Entry Point 0.58400
Order Type Sell limit
Stop Loss 0.58610
Conservative Target 0.57862
Risk:Reward 1:2.56
Optimal Target 0.57725
Stop Loss Distance 21.0 pips
Target Distance 53.8 pips

Key Levels

Resistance: 0.58578 0.58644 0.58805
Support: 0.58294 0.57862 0.57725

Rationale

Four straight down sessions broke the 0.58484 shelf with a fresh MACD bearish cross, and 75% of retail is long against it. Stop beyond 0.58578, target the 0.57862 pivot.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.12R
Analysis Price 0.58389
Entry Point 0.58350
Order Type Buy limit
Stop Loss 0.58180
Conservative Target 0.58583
Risk:Reward 1:1.37
Optimal Target 0.58825
Stop Loss Distance 17.0 pips
Target Distance 23.3 pips

Key Levels

Resistance: 0.58496 0.58583 0.58825
Support: 0.58211 0.58170 0.58122

Rationale

Higher lows from 0.57393 are intact and 77% of retail is short, a one-sided book propping the uptrend into expected RBA tightening next week. Stop sits below the 0.58211 support, target at the 0.58583 shelf.

Forecast Details

Confidence High
Expected result R = what the plan risks +0.10R
Analysis Price 1.00067
Entry Point 1.00000
Order Type Buy limit
Stop Loss 0.99600
Conservative Target 1.00500
Risk:Reward 1:1.25
Optimal Target 1.01000
Stop Loss Distance 40.0 pips
Target Distance 50.0 pips

Key Levels

Resistance: 1.00126 1.00500
Support: 0.99640 0.99488 0.98966

Rationale

First close above parity with RSI 63.7 and 79% of retail short, the most lopsided book alongside USDCAD. Limit at the parity retest, stop under the 0.9964 failed-break level.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 1.14491
Entry Point 1.14545
Order Type Sell limit
Stop Loss 1.14785
Conservative Target 1.14292
Risk:Reward 1:1.05
Optimal Target 1.13911
Stop Loss Distance 24.0 pips
Target Distance 25.3 pips

Key Levels

Resistance: 1.14777 1.14957 1.15229
Support: 1.14292 1.13911 1.13774

Rationale

Four weeks of lower highs with RSI 33 and MACD still accelerating lower keep the sell side in control, stop just beyond 1.14777. Entry kept shallow because the French and German flash PMIs land in the European morning.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 0.47014
Entry Point 0.47055
Order Type Sell limit
Stop Loss 0.47230
Conservative Target 0.46799
Risk:Reward 1:1.46
Optimal Target 0.46742
Stop Loss Distance 17.5 pips
Target Distance 25.6 pips

Key Levels

Resistance: 0.47196 0.47377 0.47534
Support: 0.46985 0.46917 0.46799

Rationale

Steady lower highs with every push above 0.47377 rejected and 65% of retail long into the slide. Stop above yesterday's 0.47196 bounce high.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.08R
Analysis Price 0.93922
Entry Point 0.93970
Order Type Sell limit
Stop Loss 0.94190
Conservative Target 0.93729
Risk:Reward 1:1.10
Optimal Target 0.93073
Stop Loss Distance 22.0 pips
Target Distance 24.1 pips

Key Levels

Resistance: 0.94126 0.94175 0.94433
Support: 0.93835 0.93729 0.93073

Rationale

Four lower closes and a MACD bearish cross after slicing 0.94126 keep the 0.93729 pivot in play. Stop beyond 0.94175 resistance; euro PMIs in the morning are the main risk to the plan.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.08R
Analysis Price 1.24227
Entry Point 1.24130
Order Type Buy limit
Stop Loss 1.23680
Conservative Target 1.24777
Risk:Reward 1:1.44
Optimal Target 1.24910
Stop Loss Distance 45.0 pips
Target Distance 64.7 pips

Key Levels

Resistance: 1.24777 1.24910 1.25500
Support: 1.23796 1.23712 1.22781

Rationale

Strongest currency against the weakest, with 75% retail short and RBA hike expectations behind the Aussie. RSI 73.6 and yesterday's close near the low justify a limit into the 1.23796 zone with the stop just beneath it.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.07R
Analysis Price 1.09502
Entry Point 1.09570
Order Type Sell limit
Stop Loss 1.09900
Conservative Target 1.09136
Risk:Reward 1:1.32
Optimal Target 1.08961
Stop Loss Distance 33.0 pips
Target Distance 43.4 pips

Key Levels

Resistance: 1.09674 1.09880 1.10059
Support: 1.09372 1.09364 1.09136

Rationale

A three-day unwind from 1.10667 broke the 1.10003 floor and flipped MACD bearish, leaving 1.09364 as the decision point. Stop above the 1.0988 shelf; UK flash PMIs at 04:30 NY are the event risk.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.33444
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.33871 1.34063 1.34517
Support: 1.33214 1.32736 1.32000

Rationale

Bearish bias is redundant with the dollar longs already expressed in EURUSD, NZDUSD and USDCAD. UK flash PMIs at 04:30 NY add event noise on a double low at 1.33214.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 157.391
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 157.777 158.048 159.780
Support: 156.833 156.578 155.339

Rationale

Japan is on holiday, so yen liquidity is thin and moves are unreliable. Dollar exposure is already carried by the EURUSD, NZDUSD and USDCAD plans.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.82040
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.82248 0.82639
Support: 0.81833 0.81668 0.81533

Rationale

Four sessions of lower highs under 0.82639 make this the weakest dollar expression on the list. Redundant with the dollar longs in EURUSD, NZDUSD and USDCAD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.71169
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.71294 0.71403 0.71803
Support: 0.70922 0.70749 0.70223

Rationale

Range bias with RSI 47.7 and 50/50 retail gives no edge between 0.70749 and 0.71403. AUD strength is expressed through AUDCAD, AUDNZD and AUDCHF instead.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.85802
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.85831 0.86048 0.86067
Support: 0.85707 0.85684 0.85528

Rationale

Price is mid-box in a 0.85528-0.86067 range with ATR compressed near 21 pips and a flat MACD. Euro and UK flash PMIs both hit this cross within two hours.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 180.200
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 180.827 181.552 183.645
Support: 179.757 179.369 178.940

Rationale

Three sessions pinned in a 179.757-180.827 shelf with RSI still under the midline. Tokyo holiday thins yen liquidity, so no yen cross is traded today.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.60874
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.61490 1.61760 1.62275
Support: 1.60834 1.60813 1.60500

Rationale

Supports at 1.60834/1.60813/1.605 are all too close to the price to pay for a stop beyond 1.6149, so no plan reaches 1:1. AUD strength is already carried by AUDCAD, AUDNZD and AUDCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.61000
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.61066 1.61184 1.61365
Support: 1.60607 1.60217 1.60085

Rationale

Three weeks of chop between 1.60006 and 1.61184 with a neutral RSI 53 and no confirmed escape. Euro flash PMIs add two-way risk at the top of the box.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.99854
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.00458 2.00945 2.01372
Support: 1.99403 1.99220 1.98684

Rationale

Yesterday's outside day from 2.01372 to 1.99403 is the first real warning in the advance. The short-NZD theme is already expressed in NZDUSD, AUDNZD and NZDCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 210.027
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 210.898 211.283 213.675
Support: 209.574 209.520 208.247

Rationale

Recovery is intact but RSI is still sub-50 and the bias confidence is low. Japan's bank holiday thins yen liquidity, so this cross stays flat.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.87538
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.88249 1.88950 1.89510
Support: 1.87430 1.87331 1.87020

Rationale

Bearish bias is sound but redundant with the long-AUD plans in AUDCAD, AUDNZD and AUDCHF. Supports at 1.8743/1.87331 sit too close to fund a stop above 1.88249.

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: 1.87890 1.88522 1.89134
Support: 1.87222 1.87127 1.86552

Rationale

Month-long box between 1.86074 and 1.8789 with MACD converging to zero, a range signature. UK flash PMIs at 04:30 NY add noise at the top of the band.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.32921
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.34031 2.34780 2.34897
Support: 2.32450 2.29628

Rationale

Yesterday's outside candle closed under the 2.3264 pivot, fraying the uptrend. Short-NZD exposure is already at its limit through NZDUSD, AUDNZD and NZDCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 111.996
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 112.219 112.625 112.811
Support: 111.580 111.198 110.765

Rationale

RSI exactly on the midline and two coiling sessions give a low-confidence bias. Tokyo holiday keeps yen liquidity thin, so AUD strength is expressed elsewhere.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 111.929
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 112.468 112.930 113.455
Support: 111.763 111.077 110.803

Rationale

Three closes bunched near 112 with MACD still deeply negative read as a pause, not a turn. Japan's holiday argues against trading yen crosses today.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 90.170
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 90.545 91.203 92.477
Support: 89.642 89.023 88.962

Rationale

Bearish read is valid but yen liquidity is thin on Japan's bank holiday. Kiwi weakness is already carried by NZDUSD, AUDNZD and NZDCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 191.770
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 192.276 192.914 194.839
Support: 191.241 190.484 189.087

Rationale

Rebound needs a close above 192.276 that RSI 44 has not yet earned. Japan's holiday thins the yen side, so no yen cross gets a plan.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.80553
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.80667 0.81192 0.82121
Support: 0.80536 0.79932 0.79803

Rationale

Yesterday's rally closed near its high, a counter-trend squeeze that muddies the bearish bias. Kiwi shorts are already at the limit via NZDUSD, AUDNZD and NZDCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 4359.04
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 4376.11 4399.70 4449.63
Support: 4324.83 4291.41 4282.77

Rationale

RSI is dead neutral inside a volatile 4235-4400 correction with ATR near 98 dollars. A hawkish Fed backdrop keeps gold two-way; no edge until 4449.63 or 4282.77 breaks.

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

51 of 78 picks filled, over 26 verified days · target hit 20%

Every plan on the board

−$7 average per $100 risked

254 plans over 26 verified days · target hit 9%

26 verified days is a short record, and neither number is proof yet. On 51 picks the honest range around the +$5 runs from −$18 to +$27 — 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 78 picks published, 51 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. 16 of the 51 picks lost the full $100, against 31 that closed above zero — the shape of the record so far. One session accounts for 100% of the Top 3 result, and 25 of the 51 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, −$16 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 254 plans of the board ended (19 Aug – 23 Sep 2026)

  • Target hit 9% (24)
  • Stop hit 23% (59)
  • Timed out 67% (171)

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

See the full breakdown
29% Win rate 24 of 83 plans closed at target or stop
-0.07R 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 171 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%
12 of 54 plans

Bearish

41%
12 of 29 plans

Win rate by pair

PairWin ratePlans
GBPJPY
67%
2 / 3
AUDCHF
50%
3 / 6
USDCAD
50%
2 / 4
NZDCAD
50%
2 / 4
GBPUSD
33%
1 / 3
EURUSD
33%
1 / 3
CHFJPY
33%
1 / 3
AUDUSD
33%
2 / 6
EURCHF
29%
2 / 7
USDCHF
25%
1 / 4
USDJPY
25%
1 / 4
NZDUSD
25%
1 / 4
GBPNZD
0%
0 / 3
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

23 Sep 2026 0 target · 2 stop · 3 timed out $100 → $56
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.14545 → 1.14292 Not filled –
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.40540 → 1.41289 Not filled –
NZDUSD Bearish 0.57340 → 0.56942 Not filled –
EURGBP Neutral Range Range broken –
EURJPY Neutral Range Range held –
EURCHF Bearish 0.93970 → 0.93729 Timed out +0.38R
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range held –
GBPCHF Bearish 1.09570 → 1.09136 Not filled –
GBPAUD Neutral Range Range held –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range held –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range held –
AUDCHF Bullish 0.58350 → 0.58583 Stop hit -1.00R
AUDCAD Bullish 1.00000 → 1.00500 Stop hit -1.00R
AUDNZD Bullish 1.24130 → 1.24777 Timed out -0.16R
NZDCHF Bearish 0.47055 → 0.46799 Not filled –
NZDCAD Neutral Range Range broken –
CADCHF Bearish 0.58400 → 0.57862 Timed out -0.41R
XAUUSD Neutral Range Range broken –
22 Sep 2026 2 target · 3 stop · 1 timed out $100 → $88
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken –
GBPUSD Bearish 1.33740 → 1.33355 Target hit +1.20R
USDJPY Neutral Range Range held –
USDCHF Bullish 0.82060 → 0.82390 Timed out -0.05R
AUDUSD Neutral Range Range held –
USDCAD Bullish 1.40270 → 1.40804 Target hit +1.14R
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range held –
EURCHF Neutral Range Range broken –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range broken –
EURNZD Bullish 2.00400 → 2.01118 Stop hit -1.00R
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range held –
GBPNZD Bullish 2.33550 → 2.34250 Stop hit -1.00R
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 Neutral Range Range broken –
NZDCHF Bearish 0.47010 → 0.46799 Stop hit -1.00R
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
21 Sep 2026 0 target · 1 stop · 5 timed out $100 → $76
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range held –
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range held –
USDCHF Bullish 0.82180 → 0.82593 Timed out -0.25R
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.39800 → 1.40139 Not filled –
NZDUSD Bearish 0.57270 → 0.57034 Timed out +0.48R
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range held –
EURCHF Bullish 0.94440 → 0.94743 Stop hit -1.00R
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range broken –
GBPAUD Bearish 1.88090 → 1.87548 Not filled –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range held –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range broken –
AUDCHF Bullish 0.58540 → 0.58751 Timed out -0.50R
AUDCAD Neutral Range Range broken –
AUDNZD Bullish 1.24410 → 1.25000 Timed out +0.27R
NZDCHF Neutral Range Range broken –
NZDCAD Bearish 0.80090 → 0.79803 Timed out -0.47R
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
18 Sep 2026 0 target · 1 stop · 6 timed out $100 → $96
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range held –
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.82370 → 0.82639 Timed out -0.70R
AUDUSD Neutral Range Range held –
USDCAD Bullish 1.39870 → 1.40804 Timed out +0.17R
NZDUSD Bearish 0.57335 → 0.57034 Timed out +0.34R
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range broken –
EURCHF Bullish 0.94580 → 0.94790 Stop hit -1.00R
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range held –
EURNZD Bullish 2.00380 → 2.01205 Timed out +0.46R
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 Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range broken –
AUDCHF Bullish 0.58585 → 0.58752 Timed out -0.08R
AUDCAD Bullish 0.99470 → 0.99911 Timed out +0.55R
AUDNZD Bullish 1.24000 → 1.24500 Not filled –
NZDCHF Neutral Range Range broken –
NZDCAD Neutral Range Range held –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
17 Sep 2026 0 target · 2 stop · 2 timed out $100 → $60
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.14700 → 1.13911 Stop hit -1.00R
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range held –
USDCHF Bullish 0.82510 → 0.83000 Stop hit -1.00R
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.39830 → 1.40804 Timed out +0.18R
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range broken –
EURJPY Bearish 179.260 → 178.135 Not filled –
EURCHF Bullish 0.94600 → 0.95000 Timed out +0.22R
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range held –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Bearish 111.800 → 111.140 Not filled –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range broken –
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range held –
NZDCHF Neutral Range Range broken –
NZDCAD Neutral Range Range held –
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. Since 22 September 2026 the odds behind the expected result give the model's declared edge over that baseline only 50% credit: on the verified record the edges the model declared had not materialised, so the published expected result is computed from the credited odds, and the model's raw figure is kept in the data as model_probability
  • 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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