| USDCAD |
Bullish
|
Medium
|
1.41041 |
1.41000Buy limit |
1.40575 |
1.41500 |
+0.10R |
1:1.18 |
Forecast Details
Confidence
Medium
Analysis Price
1.41041
Entry Point
1.41000
Order Type
Buy limit
Stop Loss
1.40575
Conservative Target
1.41500
Risk:Reward
1:1.18
Optimal Target
1.42432
Stop Loss Distance
42.5 pips
Target Distance
50.0 pips
Key Levels
Resistance:
1.41289
1.41500
1.42432
Support:
1.40610
1.40249
1.39971
Rationale
The higher-low staircase is intact, retail is 77% short and falling oil weighs on CAD. The stop sits under 1.4061 support, and the entry is shallow because of the close on the high and the 08:30 NY CAD Retail Sales and US Claims releases.
|
| GBPUSD |
Bearish
|
Medium
|
1.32425 |
1.32480Sell limit |
1.32860 |
1.32000 |
+0.09R |
1:1.26 |
Forecast Details
Confidence
Medium
Analysis Price
1.32425
Entry Point
1.32480
Order Type
Sell limit
Stop Loss
1.32860
Conservative Target
1.32000
Risk:Reward
1:1.26
Optimal Target
1.31500
Stop Loss Distance
38.0 pips
Target Distance
48.0 pips
Key Levels
Resistance:
1.33214
1.34002
1.34517
Support:
1.32236
1.32000
1.31500
Rationale
The breakdown from the 1.33214-1.34063 box is accelerating, retail is 70% long and the UK services PMI missed while the Fed stays hawkish. Wednesday closed near its low, so the entry is shallow, and the 0.6 ATR volatility stop is used because 1.33214 is more than 1 ATR away.
|
| EURNZD |
Bullish
|
Medium
|
2.00581 |
2.00450Buy limit |
1.99870 |
2.01162 |
+0.09R |
1:1.23 |
Forecast Details
Confidence
Medium
Analysis Price
2.00581
Entry Point
2.00450
Order Type
Buy limit
Stop Loss
1.99870
Conservative Target
2.01162
Risk:Reward
1:1.23
Optimal Target
2.01372
Stop Loss Distance
58.0 pips
Target Distance
71.2 pips
Key Levels
Resistance:
2.01162
2.01372
2.02375
Support:
2.00005
1.99403
1.98961
Rationale
The uptrend keeps buying dips above 2.0000, retail is 68% short, and the Eurozone PMI beat keeps an ECB hike in play. The stop sits just under 2.00005 at 0.5 ATR, and Australian jobs data overnight can swing the kiwi.
|
| NZDJPY |
Bearish
|
Medium
|
89.810 |
89.900Sell limit |
90.300 |
89.267 |
+0.09R |
1:1.58 |
Forecast Details
Confidence
Medium
Analysis Price
89.810
Entry Point
89.900
Order Type
Sell limit
Stop Loss
90.300
Conservative Target
89.267
Risk:Reward
1:1.58
Optimal Target
88.962
Stop Loss Distance
40.0 pips
Target Distance
63.3 pips
Key Levels
Resistance:
90.262
90.545
91.268
Support:
89.655
89.267
88.962
Rationale
This is the weakest yen cross, with the bounce stalled below 90.545 and retail 78% long. The stop sits beyond 90.262 resistance at 0.5 ATR, and a strong Australian jobs print tonight is the main risk.
|
| XAUUSD |
Bearish
|
Medium
|
4287.77 |
4300.00Sell limit |
4375.00 |
4200.00 |
+0.08R |
1:1.33 |
Forecast Details
Confidence
Medium
Analysis Price
4287.77
Entry Point
4300.00
Order Type
Sell limit
Stop Loss
4375.00
Conservative Target
4200.00
Risk:Reward
1:1.33
Optimal Target
4020.00
Stop Loss Distance
75.0 pts
Target Distance
100.0 pts
Key Levels
Resistance:
4369.84
4399.70
4449.63
Support:
4282.78
4234.84
4200.00
Rationale
The lower-high sequence below 4399.7 is intact, the dollar is firm after the Fed hike and hopes for US-Iran diplomacy ease the safe-haven bid. The stop sits beyond 4369.835 resistance, and US Claims at 08:30 NY is the event to watch.
|
| EURUSD |
Neutral
|
Low
|
1.13803 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.13803
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.14357
1.14777
1.15229
Support:
1.13774
1.13700
1.13597
Rationale
Redundant with the long-USD plans in GBPUSD, USDCAD and XAUUSD, and a 1:1 target at 1.13597 would need a stop of only 0.5 ATR while RSI sits at 26.6. The Eurozone PMI beat keeps an ECB October hike in play, which argues against selling a close that sits on the lows.
|
| USDJPY |
Neutral
|
Low
|
158.318 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
158.318
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
159.780
160.395
162.773
Support:
158.026
157.339
156.673
Rationale
Redundant with the long-USD plans in GBPUSD, USDCAD and XAUUSD. The upside targets sit just below the 160.40 top that the early-September yen surge started from, so headline risk rises as Japan returns from its holiday.
|
| USDCHF |
Neutral
|
Low
|
0.82490 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.82490
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.82639
0.83000
Support:
0.82020
0.81833
0.81533
Rationale
The SNB Policy Rate and Monetary Policy Assessment at 03:30 NY, with the press conference at 04:00, fall inside the window, so there is no directional plan.
|
| AUDUSD |
Neutral
|
Low
|
0.70401 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.70401
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.70779
0.71176
0.71403
Support:
0.70223
0.70000
0.69631
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan. AUD already fell about 1% ahead of the data.
|
| NZDUSD |
Neutral
|
Low
|
0.56728 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.56728
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.56942
0.57271
0.57507
Support:
0.56723
0.56606
0.56500
Rationale
Redundant with the long-USD plans (GBPUSD, USDCAD, XAUUSD) and the short-NZD plans (EURNZD, NZDJPY). Tonight's Australian jobs data can jolt the kiwi in sympathy while RSI is already oversold at 28.
|
| EURGBP |
Neutral
|
Low
|
0.85949 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.85949
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.86048
0.86078
0.86200
Support:
0.85770
0.85707
0.85527
Rationale
The pair is rotating inside the 0.85527-0.86078 box with no momentum and is now near the top edge. Neither a breakout nor a fade offers an edge above the baseline.
|
| EURJPY |
Neutral
|
Low
|
180.176 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
180.176
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
177.853
Rationale
The pair is capped inside 179.757-180.827 for three sessions, momentum is stalling and retail positioning is balanced. There is no directional edge.
|
| EURCHF |
Neutral
|
Low
|
0.93897 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.93897
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.93942
0.94022
0.94353
Support:
0.93804
0.93729
0.93550
Rationale
The SNB Policy Rate decision at 03:30 NY and the press conference at 04:00 fall inside the window, so there is no directional plan.
|
| EURAUD |
Neutral
|
Low
|
1.61620 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.61620
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.61972
1.62275
1.62523
Support:
1.61571
1.61172
1.60813
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan.
|
| EURCAD |
Neutral
|
Low
|
1.60493 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.60493
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.60969
1.61184
1.61365
Support:
1.60342
1.60217
1.60006
Rationale
The pair has drifted inside the 1.60006-1.61368 corridor since 2 September with no trend. CAD Retail Sales at 08:30 NY adds noise without giving direction.
|
| GBPJPY |
Neutral
|
Low
|
209.636 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
209.636
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
210.183
210.898
211.283
Support:
209.574
209.429
207.871
Rationale
Sterling weakness is already carried by the GBPUSD short. This low-confidence range setup needs a target 1.3 ATR away, which gives no edge above the baseline.
|
| GBPCHF |
Neutral
|
Low
|
1.09233 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.09233
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.09542
1.09674
1.10059
Support:
1.09136
1.08961
1.08495
Rationale
The SNB Policy Rate decision at 03:30 NY and the press conference at 04:00 fall inside the window, so there is no directional plan.
|
| GBPAUD |
Neutral
|
Low
|
1.88116 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.88116
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.88417
1.88908
1.89510
Support:
1.87548
1.87331
1.87000
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan.
|
| GBPCAD |
Neutral
|
Low
|
1.86730 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.86730
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.87222
1.87890
1.88522
Support:
1.86552
1.86480
1.86074
Rationale
The pair is ranging between 1.86074 and 1.8789 with a flat MACD and balanced retail positioning. There is no directional edge ahead of CAD Retail Sales at 08:30 NY.
|
| GBPNZD |
Neutral
|
Low
|
2.33406 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
2.33406
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.33827
2.34815
2.34897
Support:
2.33172
2.32640
2.32450
Rationale
Redundant with the short-NZD plans in EURNZD and NZDJPY, and GBP is sliding after the UK PMI miss. The 1:1 target needs 2.34815, just under the lower high, which is not a probability worth the risk.
|
| AUDJPY |
Neutral
|
Low
|
111.495 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
111.495
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
112.144
112.625
113.612
Support:
111.285
111.152
110.765
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan.
|
| CADJPY |
Neutral
|
Low
|
112.267 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
112.267
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
The pair is compressing in a 111.763-112.468 band with only a slow repair, and retail is 63% long. There is no edge on either side.
|
| CHFJPY |
Neutral
|
Low
|
191.919 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
191.919
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
192.276
193.705
196.702
Support:
191.686
191.241
190.484
Rationale
The SNB Policy Rate decision at 03:30 NY and the press conference at 04:00 fall inside the window, so there is no directional plan.
|
| AUDCHF |
Neutral
|
Low
|
0.58080 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.58080
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58211
0.58423
0.58583
Support:
0.57978
0.57938
0.57667
Rationale
Both legs have High-impact risk in the window: AUD jobs data at 21:30 NY and the SNB decision at 03:30 NY.
|
| AUDCAD |
Neutral
|
Low
|
0.99290 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.99290
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.99786
0.99911
1.00127
Support:
0.99084
0.98918
0.98198
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan.
|
| AUDNZD |
Neutral
|
Low
|
1.24119 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
1.24119
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.24583
1.24910
1.25000
Support:
1.23991
1.23796
1.23419
Rationale
The AUD Employment Change and Unemployment Rate at 21:30 NY fall inside the window, so there is no directional plan.
|
| NZDCHF |
Neutral
|
Low
|
0.46802 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.46802
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.47039
0.47196
0.47377
Support:
0.46799
0.46728
0.46500
Rationale
The SNB Policy Rate decision at 03:30 NY and the press conference at 04:00 fall inside the window, so there is no directional plan.
|
| NZDCAD |
Neutral
|
Low
|
0.79996 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.79996
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.80401
0.80667
0.81192
Support:
0.79843
0.79803
0.79500
Rationale
Redundant with the short-NZD plans in EURNZD and NZDJPY. The 0.798-0.799 floor has held four times, and CAD Retail Sales at 08:30 NY adds two-way risk.
|
| CADCHF |
Neutral
|
Low
|
0.58499 |
— |
— |
— |
— |
— |
Forecast Details
Confidence
Low
Analysis Price
0.58499
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58565
0.58644
0.58805
Support:
0.58322
0.58294
0.57862
Rationale
The SNB Policy Rate decision at 03:30 NY and the press conference at 04:00 fall inside the window, so there is no directional plan.
|