| EURUSD |
Bearish
|
Medium
|
1.11993 |
1.12070Sell limit |
1.12480 |
1.11612 |
+0.09R |
1:1.12 |
+1.12RTarget hit |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
1.11993
Entry Point
1.12070
Order Type
Sell limit
Stop Loss
1.12480
Conservative Target
1.11612
Risk:Reward
1:1.12
Optimal Target
1.11000
Stop Loss Distance
41.0 pips
Target Distance
45.8 pips
Key Levels
Resistance:
1.12429
1.12767
1.13801
Support:
1.11875
1.11612
1.11000
Rationale
Downtrend with 71% of retail long, and the Fed's hawkish stance after its September hike keeps the dollar firm; sell a pullback below Friday's 1.1243 high with the stop just above it. Targets the 1.1161 floor, then 1.1100; the US holiday may thin liquidity.
|
| NZDUSD |
Bearish
|
Medium
|
0.56120 |
0.56170Sell limit |
0.56390 |
0.55930 |
+0.09R |
1:1.09 |
+1.09RTarget hit |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
0.56120
Entry Point
0.56170
Order Type
Sell limit
Stop Loss
0.56390
Conservative Target
0.55930
Risk:Reward
1:1.09
Optimal Target
0.55798
Stop Loss Distance
22.0 pips
Target Distance
24.0 pips
Key Levels
Resistance:
0.56262
0.56440
0.56872
Support:
0.55930
0.55798
0.55500
Rationale
Downtrend with 74% of retail long and a firm, hawkish-Fed dollar; sell a pullback toward Friday's 0.5626 high with the stop just above it. All five recent sessions traded down to the first target at 0.5593, with 0.5580 next.
|
| EURAUD |
Bearish
|
High
|
1.60381 |
1.60480Sell limit |
1.60920 |
1.60000 |
+0.09R |
1:1.09 |
+0.36RTimed out |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.09R
Analysis Price
1.60381
Entry Point
1.60480
Order Type
Sell limit
Stop Loss
1.60920
Conservative Target
1.60000
Risk:Reward
1:1.09
Optimal Target
1.59500
Stop Loss Distance
44.0 pips
Target Distance
48.0 pips
Key Levels
Resistance:
1.60470
1.61206
1.61453
Support:
1.60276
1.60000
1.59500
Rationale
High-confidence downtrend with 82% of retail long, and the RBA's hiking cycle supports the Aussie; sell a retest of the broken 1.6047 floor with a 0.54 ATR stop above it. Targets 1.6000, then 1.5950.
|
| EURGBP |
Bearish
|
Medium
|
0.84626 |
0.84680Sell limit |
0.84875 |
0.84474 |
+0.08R |
1:1.06 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
0.84626
Entry Point
0.84680
Order Type
Sell limit
Stop Loss
0.84875
Conservative Target
0.84474
Risk:Reward
1:1.06
Optimal Target
0.84200
Stop Loss Distance
19.5 pips
Target Distance
20.6 pips
Key Levels
Resistance:
0.84850
0.85079
0.85472
Support:
0.84580
0.84474
0.84200
Rationale
Downtrend with 80% of retail long, and the news flow points to a euro-weakness breakdown in EURGBP; the entry sits about 0.2 ATR up because the 1:1 target at 0.8447 needs that room against a stop above the 0.8485 cap. Next target is 0.8420.
|
| GBPNZD |
Bullish
|
Medium
|
2.35805 |
2.35680Buy limit |
2.35020 |
2.36646 |
+0.08R |
1:1.46 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
2.35805
Entry Point
2.35680
Order Type
Buy limit
Stop Loss
2.35020
Conservative Target
2.36646
Risk:Reward
1:1.46
Optimal Target
2.37000
Stop Loss Distance
66.0 pips
Target Distance
96.6 pips
Key Levels
Resistance:
2.36646
2.37000
2.38000
Support:
2.35427
2.34420
2.32432
Rationale
A bull flag above the September range with 78% of retail short; buy a shallow dip with a 0.55 ATR stop under the 2.3543 flag floor. Targets the 2.3665 flag top, then 2.3700.
|
| USDCAD |
Bullish
|
Medium
|
1.42588 |
1.42470Buy limit |
1.42020 |
1.42980 |
+0.07R |
1:1.13 |
+0.85RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.07R
Analysis Price
1.42588
Entry Point
1.42470
Order Type
Buy limit
Stop Loss
1.42020
Conservative Target
1.42980
Risk:Reward
1:1.13
Optimal Target
1.43500
Stop Loss Distance
45.0 pips
Target Distance
51.0 pips
Key Levels
Resistance:
1.42980
1.43500
1.44000
Support:
1.42061
1.41960
1.41543
Rationale
Uptrend flag with 82% of retail short, the most crowded fade on the dollar side; buy a 0.19 ATR dip with the stop under the 1.4206 double low, targeting the 1.4298 flag top and then 1.4350. Confidence is cut to medium because US and Canadian bank holidays thin liquidity.
|
| AUDNZD |
Bullish
|
Low
|
1.24428 |
1.24300Buy limit |
1.23970 |
1.24650 |
+0.06R |
1:1.06 |
Not filled |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
+0.06R
Analysis Price
1.24428
Entry Point
1.24300
Order Type
Buy limit
Stop Loss
1.23970
Conservative Target
1.24650
Risk:Reward
1:1.06
Optimal Target
1.24906
Stop Loss Distance
33.0 pips
Target Distance
35.0 pips
Key Levels
Resistance:
1.24650
1.24906
1.25000
Support:
1.24046
1.23565
1.22827
Rationale
Uptrend with 84% of retail short (the most crowded book here) and a hawkish RBA behind the Aussie; buy just above the 1.2405 shelf with the stop under it, targeting 1.2465 and then 1.2491. Confidence is low because momentum has slowed and ranges are compressing.
|
| GBPUSD |
Neutral
|
Low
|
1.32340 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.32340
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.32498
1.32853
1.33110
Support:
1.32040
1.31811
Rationale
Neutral bias inside the 1.3181–1.3311 box with fading but unconfirmed momentum; no edge. Long-GBP exposure is already carried by EURGBP and GBPNZD.
|
| USDJPY |
Neutral
|
Low
|
158.295 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
158.295
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
158.511
159.036
159.777
Support:
158.025
157.521
156.948
Rationale
The long-USD theme is already carried by EURUSD, NZDUSD and USDCAD, and a Japanese bank holiday thins yen liquidity. The 159–160 upside path also nears the area that drew MoF intervention in 2024.
|
| USDCHF |
Neutral
|
Low
|
0.83039 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.83039
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.83186
0.83464
0.83822
Support:
0.82955
0.82761
0.82272
Rationale
Redundant with the long-USD plans in EURUSD, NZDUSD and USDCAD. The first 1:1 target at 0.8346 needs almost 1 ATR while momentum is cooling, so there is no edge over baseline.
|
| AUDUSD |
Neutral
|
Low
|
0.69830 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.69830
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.69898
0.70239
0.70775
Support:
0.69607
0.69490
0.69220
Rationale
Neutral triangle under 0.6990, with the firm-dollar theme pulling against the Aussie. AUD exposure is already carried by EURAUD and AUDNZD.
|
| EURJPY |
Neutral
|
Low
|
177.283 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
177.283
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
177.868
178.336
179.309
Support:
176.833
176.516
176.212
Rationale
Redundant with the short-EUR plans in EURUSD, EURGBP and EURAUD. A Japanese bank holiday also thins yen liquidity.
|
| EURCHF |
Neutral
|
Low
|
0.92998 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.92998
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.93154
0.93490
0.93660
Support:
0.92886
0.92700
0.92597
Rationale
Bearish momentum, but this is redundant with the short-EUR plans in EURUSD, EURGBP and EURAUD, and retail at 51/49 adds no edge.
|
| EURCAD |
Neutral
|
Low
|
1.59681 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.59681
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.60193
1.60671
1.61027
Support:
1.59349
1.59058
1.58500
Rationale
Redundant with the short-EUR plans in EURUSD, EURGBP and EURAUD. Canadian Thanksgiving thins CAD liquidity.
|
| EURNZD |
Neutral
|
Low
|
1.99560 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.99560
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.00399
2.01110
2.01643
Support:
1.99388
1.99204
1.95740
Rationale
A low-confidence long at the 1.9920 range floor would buy the euro against the short-EUR theme. Holding off.
|
| GBPJPY |
Neutral
|
Low
|
209.488 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
209.488
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
209.737
210.201
211.275
Support:
208.653
208.193
207.866
Rationale
Neutral range with retail split 51/49 and a Japanese bank holiday; no directional edge.
|
| GBPCHF |
Neutral
|
Low
|
1.09893 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.09893
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.10054
1.10262
1.10459
Support:
1.09785
1.09110
1.08947
Rationale
Flat momentum mid-range with lower highs since Oct 6; the low-confidence long has no edge, and GBP is already carried by EURGBP and GBPNZD.
|
| GBPAUD |
Neutral
|
Low
|
1.89518 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.89518
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.89702
1.90311
1.91148
Support:
1.89316
1.88552
1.87299
Rationale
Neutral on the 1.8932 floor; the first 1:1 short target at 1.8855 is too far for one session, and a hawkish RBA rules out the long.
|
| GBPCAD |
Neutral
|
Low
|
1.88690 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.88690
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.88971
1.89256
1.89527
Support:
1.87998
1.87437
1.87117
Rationale
The 1:1 target at the 1.8926 high gives no edge over baseline on a Canadian holiday. GBP is already carried by EURGBP and GBPNZD.
|
| AUDJPY |
Neutral
|
Low
|
110.538 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
110.538
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
110.641
111.441
112.616
Support:
109.735
109.233
108.703
Rationale
A short would sell the Aussie against the long-AUD plans that the hawkish RBA supports, while the USDJPY uptrend argues against yen strength. A Japanese holiday thins liquidity.
|
| CADJPY |
Neutral
|
Low
|
111.022 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
111.022
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
111.297
111.514
112.586
Support:
110.798
110.507
110.375
Rationale
Both legs are on bank holidays, and with USDJPY and USDCAD both rising, the cross has no clear driver; the short's edge is at baseline.
|
| NZDJPY |
Neutral
|
Low
|
88.838 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
88.838
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
89.073
89.511
90.542
Support:
88.344
88.116
87.500
Rationale
The short-NZD theme is already carried by NZDUSD, GBPNZD and AUDNZD. A Japanese holiday and a rising USDJPY weaken the long-yen leg.
|
| CHFJPY |
Neutral
|
Low
|
190.632 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
190.632
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
190.944
191.932
192.478
Support:
189.520
189.082
188.455
Rationale
Neutral range under 190.94 with recovering but unconfirmed momentum and a Japanese bank holiday; no edge.
|
| AUDCHF |
Neutral
|
Low
|
0.57985 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.57985
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58163
0.58571
0.58825
Support:
0.57875
0.57750
0.57280
Rationale
Textbook directionless range, with RSI on 50 and MACD flat; no edge.
|
| AUDCAD |
Neutral
|
Low
|
0.99564 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.99564
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.99690
0.99908
1.00125
Support:
0.99312
0.98951
0.98389
Rationale
The 1:1 target at 0.9991 needs a break of the 0.9969 cap on a Canadian holiday, so there is no edge over baseline. Long AUD is already carried by EURAUD and AUDNZD.
|
| NZDCHF |
Neutral
|
Low
|
0.46603 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.46603
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.46709
0.46811
0.47237
Support:
0.46469
0.46330
0.46000
Rationale
Redundant with the short-NZD plans in NZDUSD, GBPNZD and AUDNZD.
|
| NZDCAD |
Neutral
|
Low
|
0.80019 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.80019
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.80200
0.80394
0.80518
Support:
0.79815
0.79581
0.79504
Rationale
Redundant with the short-NZD plans in NZDUSD, GBPNZD and AUDNZD; Canadian Thanksgiving also thins CAD liquidity.
|
| CADCHF |
Neutral
|
Low
|
0.58238 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58238
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58225
0.58475
0.58636
Support:
0.58126
0.57983
0.57872
Rationale
Lower-high staircase, but the short's edge is only about one point over baseline on a Canadian holiday. Standing aside.
|
| XAUUSD |
Neutral
|
Low
|
4187.94 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
4187.94
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
4207.56
4226.97
4303.22
Support:
4131.03
4110.89
4066.46
Rationale
Neutral range below 4227, with a firm dollar fighting the bounce and a US holiday thinning liquidity; no edge.
|