| EURUSD |
Bearish
|
Medium
|
1.13767 |
1.13830Sell limit |
1.14080 |
1.13500 |
+0.10R |
1:1.32 |
-1.00RStop hit |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.10R
Analysis Price
1.13767
Entry Point
1.13830
Order Type
Sell limit
Stop Loss
1.14080
Conservative Target
1.13500
Risk:Reward
1:1.32
Optimal Target
1.13000
Stop Loss Distance
25.0 pips
Target Distance
33.0 pips
Key Levels
Resistance:
1.13993
1.14357
1.14777
Support:
1.13597
1.13500
1.13000
Rationale
Lower highs since 1.1654 and a Treasury-yield surge on October Fed hike bets keep sellers in control, with retail 75% long. Stop above the 1.13993 Sep 24 high at 0.5 ATR; strong euro data, oversold RSI and the 10:00 NY UoM release keep confidence medium.
|
| USDCHF |
Bullish
|
Medium
|
0.82788 |
0.82720Buy limit |
0.82460 |
0.83000 |
+0.10R |
1:1.08 |
+0.49RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.10R
Analysis Price
0.82788
Entry Point
0.82720
Order Type
Buy limit
Stop Loss
0.82460
Conservative Target
0.83000
Risk:Reward
1:1.08
Optimal Target
0.83500
Stop Loss Distance
26.0 pips
Target Distance
28.0 pips
Key Levels
Resistance:
0.82966
0.83000
0.83500
Support:
0.82639
0.82289
0.81833
Rationale
Breakout above the 0.82639 box ceiling with retail 71% short, and the SNB hold at 0% against rising Fed hike bets widens the rate gap. Stop sized at 0.5 ATR beyond the 0.82639 support; the 10:00 NY UoM data keeps confidence at medium.
|
| NZDJPY |
Bearish
|
Medium
|
90.040 |
90.130Sell limit |
90.600 |
89.498 |
+0.10R |
1:1.34 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.10R
Analysis Price
90.040
Entry Point
90.130
Order Type
Sell limit
Stop Loss
90.600
Conservative Target
89.498
Risk:Reward
1:1.34
Optimal Target
88.962
Stop Loss Distance
47.0 pips
Target Distance
63.2 pips
Key Levels
Resistance:
90.093
90.545
91.203
Support:
89.498
88.962
Rationale
The weakest yen cross, with retail 77% long, and yen intervention risk as USDJPY nears 160 makes the short the asymmetric side. Stop above 90.545, target the 89.498 support.
|
| EURNZD |
Bullish
|
Medium
|
2.00785 |
2.00640Buy limit |
1.99950 |
2.01372 |
+0.08R |
1:1.06 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
2.00785
Entry Point
2.00640
Order Type
Buy limit
Stop Loss
1.99950
Conservative Target
2.01372
Risk:Reward
1:1.06
Optimal Target
2.02000
Stop Loss Distance
69.0 pips
Target Distance
73.2 pips
Key Levels
Resistance:
2.01232
2.01372
2.02000
Support:
2.00005
1.99403
1.98961
Rationale
Uptrend plateau above 2.00 with retail 69% short, and strong German Ifo and euro PMI data back the euro against the weakest currency on the sheet. Target is the 2.01372 ceiling that capped three sessions, hence medium confidence.
|
| NZDCAD |
Bearish
|
Medium
|
0.80067 |
0.80130Sell limit |
0.80435 |
0.79803 |
+0.08R |
1:1.07 |
-0.03RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
0.80067
Entry Point
0.80130
Order Type
Sell limit
Stop Loss
0.80435
Conservative Target
0.79803
Risk:Reward
1:1.07
Optimal Target
0.79500
Stop Loss Distance
30.5 pips
Target Distance
32.7 pips
Key Levels
Resistance:
0.80203
0.80401
0.80667
Support:
0.79918
0.79803
0.79500
Rationale
Downtrend coiling under 0.80203 with 81% of retail long, and the kiwi is the weakest currency on the sheet while firmer oil helps CAD. Stop above 0.80401, target the 0.79803 September low.
|
| XAUUSD |
Bearish
|
Medium
|
4275.11 |
4288.00Sell limit |
4338.00 |
4234.83 |
+0.08R |
1:1.06 |
-0.07RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
4275.11
Entry Point
4288.00
Order Type
Sell limit
Stop Loss
4338.00
Conservative Target
4234.83
Risk:Reward
1:1.06
Optimal Target
4200.00
Stop Loss Distance
50.0 pts
Target Distance
53.2 pts
Key Levels
Resistance:
4303.35
4369.84
4399.70
Support:
4244.31
4234.83
4200.00
Rationale
Lower-high sequence and a fresh bearish MACD cross, with multi-decade-high Treasury yields weighing on gold and retail 66% long. Volatility stop of about 0.5 ATR because 4369.8 is too far; oil and Iran headlines are the upside risk.
|
| EURCHF |
Bullish
|
Low
|
0.94184 |
0.94130Buy limit |
0.93940 |
0.94353 |
+0.07R |
1:1.17 |
Not filled |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
+0.07R
Analysis Price
0.94184
Entry Point
0.94130
Order Type
Buy limit
Stop Loss
0.93940
Conservative Target
0.94353
Risk:Reward
1:1.17
Optimal Target
0.94767
Stop Loss Distance
19.0 pips
Target Distance
22.3 pips
Key Levels
Resistance:
0.94353
0.94767
Support:
0.93973
0.93730
0.93073
Rationale
Hammer off an exact retest of the 0.9373 September low, with the SNB holding at 0% while an ECB October hike stays in play. MACD is still below signal, so confidence is low.
|
| USDJPY |
Neutral
|
Low
|
158.936 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
158.936
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
The structure is bullish, but the 159.78-160.40 zone overhead is where yen intervention risk is back in focus after reported rate checks by Japan. Buying dips into possible official yen buying is fighting the tape, and a short has no edge against rising US yields.
|
| GBPCAD |
Neutral
|
Low
|
1.86791 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.86791
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.87038
1.87854
1.88522
Support:
1.86552
1.86474
1.86074
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), and the range read offers no trend.
|
| GBPNZD |
Neutral
|
Low
|
2.33276 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
2.33276
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.33828
2.34839
2.35412
Support:
2.33172
2.32545
2.29628
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), so no plan despite the kiwi weakness; short-NZD is carried by NZDJPY, NZDCAD and EURNZD.
|
| AUDJPY |
Neutral
|
Low
|
111.476 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
111.476
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
111.649
112.312
112.625
Support:
111.152
110.765
109.671
Rationale
Flat range read with lower highs, but a short needs a break of 110.76 to reach 1:1. Long-yen exposure is already carried by NZDJPY.
|
| AUDCAD |
Neutral
|
Low
|
0.99125 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.99125
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.99257
0.99786
1.00127
Support:
0.99020
0.98918
0.98198
Rationale
Follow-through toward the 0.98918 range floor, but the target barely clears 1:1 at a level that has held before. Long-CAD is expressed in NZDCAD.
|
| EURJPY |
Neutral
|
Low
|
180.811 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
180.811
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
180.857
181.552
183.645
Support:
180.018
179.369
177.853
Rationale
Price is at the 180.86 top of its box with no trend, and selling the yen as USDJPY nears 160 risks meeting official intervention.
|
| AUDNZD |
Neutral
|
Low
|
1.23808 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.23808
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.24102
1.24583
1.24910
Support:
1.23569
1.23013
1.22781
Rationale
The uptrend is pausing after three lower closes with MACD under signal, and weak Australian jobs data blunts the AUD leg. Redundant with the short-NZD plans in NZDJPY, NZDCAD and EURNZD.
|
| CADCHF |
Neutral
|
Low
|
0.58571 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58571
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58644
0.58805
0.59078
Support:
0.58348
0.58294
0.57862
Rationale
Both legs are weakening against the dollar, leaving the cross without a driver inside its 0.5829-0.5908 range.
|
| GBPJPY |
Neutral
|
Low
|
210.070 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
210.070
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
208.776
207.871
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), and the pair is chopping inside 208.78-210.90 anyway.
|
| GBPAUD |
Neutral
|
Low
|
1.88423 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.88423
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.88583
1.89234
1.89510
Support:
1.87977
1.87394
1.87331
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), and price sits mid-range in 1.8733-1.8951.
|
| EURGBP |
Neutral
|
Low
|
0.86074 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.86074
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.86100
0.86250
Support:
0.85932
0.85769
0.85696
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), so no plan on the test of the 0.8610 range top.
|
| AUDCHF |
Neutral
|
Low
|
0.58073 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58073
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58283
0.58583
0.58825
Support:
0.57910
0.57785
0.56687
Rationale
Range-floor setup at 0.5791, but the AUD is weighed by the 4.6% jobless rate and five lower closes. Short-CHF is already carried by USDCHF and EURCHF.
|
| NZDCHF |
Neutral
|
Low
|
0.46910 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.46910
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.47038
0.47196
0.47377
Support:
0.46799
0.46727
0.46500
Rationale
The 0.4673 floor has held three sessions and both legs are soft against the dollar. Redundant with the short-NZD plans in NZDJPY, NZDCAD and EURNZD.
|
| EURAUD |
Neutral
|
Low
|
1.62181 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.62181
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.62275
1.62523
1.63383
Support:
1.61646
1.61571
1.60813
Rationale
Range-bound with price pressing the 1.6228-1.6252 ceiling and balanced retail; no edge either way.
|
| GBPUSD |
Neutral
|
Low
|
1.32180 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.32180
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.32560
1.33214
1.34002
Support:
1.32047
1.32000
1.31500
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact) inside the window, so no sterling plan despite the bearish trend below 1.3256.
|
| EURCAD |
Neutral
|
Low
|
1.60794 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.60794
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.61047
1.61365
1.61864
Support:
1.60328
1.60217
1.60006
Rationale
Tight 1.6001-1.6137 range with RSI near 50 and a flat MACD; no edge.
|
| GBPCHF |
Neutral
|
Low
|
1.09422 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.09422
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.09674
1.10059
1.10667
Support:
1.09364
1.08961
1.08495
Rationale
BOE Governor Bailey speaks at 05:15 NY (High impact), so no plan at the 1.08961 September floor.
|
| CADJPY |
Neutral
|
Low
|
112.454 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
112.454
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
112.591
112.930
113.455
Support:
111.855
111.448
110.803
Rationale
Rising lows, but buying a yen cross into intervention risk as USDJPY nears 160 fights the macro tape; the 112.93 cap is also close.
|
| CHFJPY |
Neutral
|
Low
|
191.963 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
191.963
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
192.488
193.705
195.569
Support:
191.063
190.484
189.087
Rationale
Rebound structure is intact, but buying a yen cross into intervention risk near USDJPY 160 fights the tape, and the SNB hold at 0% weighs on the franc.
|
| AUDUSD |
Neutral
|
Low
|
0.70145 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.70145
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.70240
0.70450
0.70779
Support:
0.70000
0.69631
0.69223
Rationale
Bearish trend and a 4.6% Australian jobless rate fit the dollar theme, but a 1:1 target needs a break of the 0.7000 handle. Redundant with the long-USD plans in EURUSD, USDCHF and XAUUSD.
|
| USDCAD |
Neutral
|
Low
|
1.41376 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.41376
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.41497
1.42432
1.43000
Support:
1.40968
1.40584
1.39971
Rationale
Uptrend with retail 81% short, but the next resistance at 1.42432 is about 2 ATR away, so no target reaches 1:1 within range. RSI 71 and firmer oil also argue against chasing.
|
| NZDUSD |
Neutral
|
Low
|
0.56658 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.56658
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.56862
0.57271
0.57487
Support:
0.56500
0.56000
Rationale
Strong downtrend, but 0.565 sits short of 1:1 from a pullback entry and 0.5600 is a stretch for one session. Redundant with the short-NZD plans in NZDJPY, NZDCAD and EURNZD and the long-USD plans.
|