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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: Thursday, 24 September 2026 Forecast for: Friday, 25 September 2026 Plan window: Thu 23:00 – Fri 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 24 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

The US dollar stays in charge as traders price a likely Fed rate hike in October and Treasury yields hold at multi-decade highs, so today's plans lean long USD against the euro, the Swiss franc and gold. The New Zealand dollar remains the weakest major, and the plans sell it against the euro, the Canadian dollar and the yen, while the franc is also sold against the euro after the Swiss National Bank held rates at 0%. Sterling pairs are on hold ahead of a speech by Bank of England Governor Bailey, and the plans avoid selling the yen with USDJPY close to the 160 area where Japan has intervened before.

Volatility Forecast

Medium

Key Events to Monitor

  • GBP BOE Gov Bailey Speaks at 05:15 NY (High impact): all sterling pairs on hold
  • USD Revised UoM Consumer Sentiment and Inflation Expectations at 10:00 NY
  • JPY: intervention risk as USDJPY approaches the 159.78-160.40 zone after reported rate checks by Japan
  • USD: Treasury yields at multi-decade highs on October Fed hike bets; China bank holiday thins Asian liquidity

Best Opportunities

NZDJPY Bearish
EURUSD Bearish
USDCHF Bullish

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 (254 filled plans), 9% hit the target, 23% hit the stop and 67% timed out at the window close: that is the mix behind the expected result shown on each plan.

NZDJPY

Bearish Medium Confidence
R/R 1:1.34

Expected result +0.10 × your risk estimate

Entry Point 90.130 Sell limit
Stop Loss 90.600 (47.0 pips)
Conservative Target 89.498 (63.2 pips)
Optimal Target 88.962 (116.8 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.

EURUSD

Bearish Medium Confidence
R/R 1:1.32

Expected result +0.10 × your risk estimate

Entry Point 1.13830 Sell limit
Stop Loss 1.14080 (25.0 pips)
Conservative Target 1.13500 (33.0 pips)
Optimal Target 1.13000 (83.0 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 Confidence
R/R 1:1.08

Expected result +0.10 × your risk estimate

Entry Point 0.82720 Buy limit
Stop Loss 0.82460 (26.0 pips)
Conservative Target 0.83000 (28.0 pips)
Optimal Target 0.83500 (78.0 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.

These plans can go straight onto your chart. The Trade Panel EA reads this same forecast inside MetaTrader 5 — entry, stop and both targets — and prefills the pending order at the published price, so the trade you place is the one measured on this page. The Chart Panel, new in 1.8, draws the plan on the chart of that market, with stop and target you can drag. It is available now — one license covers both panels. New to trade panels? How an MT5 trade panel places these plans.

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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 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

+$7 average per $100 risked

56 of 84 picks filled, over 28 verified days · target hit 18%

Every plan on the board

−$6 average per $100 risked

263 plans over 28 verified days · target hit 9%

28 verified days is a short record, and neither number is proof yet. On 56 picks the honest range around the +$7 runs from −$13 to +$28 — 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 84 picks published, 56 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. 17 of the 56 picks lost the full $100, against 35 that closed above zero — the shape of the record so far. One session accounts for 74% of the Top 3 result, and 25 of the 56 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, −$15 to +$3, 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 263 plans of the board ended (19 Aug – 25 Sep 2026)

  • Target hit 9% (24)
  • Stop hit 23% (60)
  • Timed out 68% (179)

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

See the full breakdown
29% Win rate 24 of 84 plans closed at target or stop
-0.06R Actual average result what the plans really returned, per traded plan, risking the same amount on every one
+0.09R Timed-out average how those 179 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

40%
12 of 30 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
CHFJPY
33%
1 / 3
AUDUSD
33%
2 / 6
EURCHF
29%
2 / 7
EURUSD
25%
1 / 4
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

25 Sep 2026 0 target · 1 stop · 3 timed out $100 → $85
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.13830 → 1.13500 Stop hit -1.00R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.82720 → 0.83000 Timed out +0.49R
AUDUSD Neutral Range Range broken –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range broken –
EURCHF Bullish 0.94130 → 0.94353 Not filled –
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range broken –
EURNZD Bullish 2.00640 → 2.01372 Not filled –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range held –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Bearish 90.130 → 89.498 Not filled –
CHFJPY Neutral Range Range broken –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range held –
NZDCHF Neutral Range Range held –
NZDCAD Bearish 0.80130 → 0.79803 Timed out -0.03R
CADCHF Neutral Range Range held –
XAUUSD Bearish 4288.00 → 4234.83 Timed out -0.07R
24 Sep 2026 0 target · 0 stop · 5 timed out $100 → $157
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken –
GBPUSD Bearish 1.32480 → 1.32000 Timed out +0.72R
USDJPY Neutral Range Range held –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.41000 → 1.41500 Timed out +0.88R
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range broken –
EURJPY Neutral Range Range held –
EURCHF Neutral Range Range broken –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range held –
EURNZD Bullish 2.00450 → 2.01162 Timed out +0.98R
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range held –
GBPNZD Neutral Range Range held –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Bearish 89.900 → 89.267 Timed out -0.05R
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Neutral Range Range broken –
NZDCHF Neutral Range Range held –
NZDCAD Neutral Range Range held –
CADCHF Neutral Range Range broken –
XAUUSD Bearish 4300.00 → 4200.00 Timed out +0.35R
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 –

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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