| USDCAD |
Bullish
|
High
|
1.40610 |
1.40540Buy limit |
1.40200 |
1.41289 |
+0.13R |
1:2.20 |
Not filled |
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.
|
| NZDUSD |
Bearish
|
High
|
0.57284 |
0.57340Sell limit |
0.57570 |
0.56942 |
+0.13R |
1:1.73 |
Not filled |
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.
|
| CADCHF |
Bearish
|
Medium
|
0.58359 |
0.58400Sell limit |
0.58610 |
0.57862 |
+0.13R |
1:2.56 |
-0.41RTimed out |
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.
|
| AUDCHF |
Bullish
|
Medium
|
0.58389 |
0.58350Buy limit |
0.58180 |
0.58583 |
+0.12R |
1:1.37 |
-1.00RStop hit |
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.
|
| AUDCAD |
Bullish
|
High
|
1.00067 |
1.00000Buy limit |
0.99600 |
1.00500 |
+0.10R |
1:1.25 |
-1.00RStop hit |
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.
|
| EURUSD |
Bearish
|
Medium
|
1.14491 |
1.14545Sell limit |
1.14785 |
1.14292 |
+0.09R |
1:1.05 |
Not filled |
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.
|
| NZDCHF |
Bearish
|
Medium
|
0.47014 |
0.47055Sell limit |
0.47230 |
0.46799 |
+0.09R |
1:1.46 |
Not filled |
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.
|
| EURCHF |
Bearish
|
Medium
|
0.93922 |
0.93970Sell limit |
0.94190 |
0.93729 |
+0.08R |
1:1.10 |
+0.38RTimed out |
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.
|
| AUDNZD |
Bullish
|
Medium
|
1.24227 |
1.24130Buy limit |
1.23680 |
1.24777 |
+0.08R |
1:1.44 |
-0.16RTimed out |
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.
|
| GBPCHF |
Bearish
|
Medium
|
1.09502 |
1.09570Sell limit |
1.09900 |
1.09136 |
+0.07R |
1:1.32 |
Not filled |
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.
|
| GBPUSD |
Neutral
|
Low
|
1.33444 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| USDJPY |
Neutral
|
Low
|
157.391 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| USDCHF |
Neutral
|
Low
|
0.82040 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| AUDUSD |
Neutral
|
Low
|
0.71169 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| EURGBP |
Neutral
|
Low
|
0.85802 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| EURJPY |
Neutral
|
Low
|
180.200 |
— |
— |
— |
— |
— |
Range held |
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.
|
| EURAUD |
Neutral
|
Low
|
1.60874 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| EURCAD |
Neutral
|
Low
|
1.61000 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| EURNZD |
Neutral
|
Low
|
1.99854 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| GBPJPY |
Neutral
|
Low
|
210.027 |
— |
— |
— |
— |
— |
Range held |
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.
|
| GBPAUD |
Neutral
|
Low
|
1.87538 |
— |
— |
— |
— |
— |
Range held |
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.
|
| GBPCAD |
Neutral
|
Low
|
1.87639 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| GBPNZD |
Neutral
|
Low
|
2.32921 |
— |
— |
— |
— |
— |
Range held |
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.
|
| AUDJPY |
Neutral
|
Low
|
111.996 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| CADJPY |
Neutral
|
Low
|
111.929 |
— |
— |
— |
— |
— |
Range held |
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.
|
| NZDJPY |
Neutral
|
Low
|
90.170 |
— |
— |
— |
— |
— |
Range held |
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.
|
| CHFJPY |
Neutral
|
Low
|
191.770 |
— |
— |
— |
— |
— |
Range held |
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.
|
| NZDCAD |
Neutral
|
Low
|
0.80553 |
— |
— |
— |
— |
— |
Range broken |
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.
|
| XAUUSD |
Neutral
|
Low
|
4359.04 |
— |
— |
— |
— |
— |
Range broken |
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.
|