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Daily Forex Forecast

Every night our AI 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: Sunday, 11 October 2026 Forecast for: Monday, 12 October 2026 Plan window: Sun 23:00 – Mon 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 11 October 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

Today's plans lean on a firm US dollar, backed by the Fed's September rate hike and hawkish minutes, and on a broadly weak euro, where retail traders keep buying dips against the downtrend. A third theme is a soft New Zealand dollar against the pound, the Australian dollar and the US dollar. Bank holidays in the US, Canada and Japan should thin liquidity, so yen pairs stay on the sidelines and targets are kept close.

Volatility Forecast

Low

Key Events to Monitor

  • USD, CAD, JPY: bank holidays (US Columbus Day, Canadian Thanksgiving, Japan) thin liquidity all session
  • USD: hawkish Fed backdrop after the September hike; US CPI on Wednesday is the week's main risk, outside today's window
  • EURUSD test of the 1.1161 floor, with 1.1100 below
  • AUD: RBA September minutes at 20:30 NY, after the plan window

Best Opportunities

EURAUD Bearish
NZDUSD Bearish
GBPNZD 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 (321 filled plans), 10% hit the target, 24% hit the stop and 66% timed out at the window close: that is the mix behind the expected result shown on each plan.

EURAUD

Bearish High Confidence
R/R 1:1.09

Expected result +0.09 × your risk estimate

Entry Point 1.60480 Sell limit
Stop Loss 1.60920 (44.0 pips)
Conservative Target 1.60000 (48.0 pips)
Optimal Target 1.59500 (98.0 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.

NZDUSD

Bearish Medium Confidence
R/R 1:1.09

Expected result +0.09 × your risk estimate

Entry Point 0.56170 Sell limit
Stop Loss 0.56390 (22.0 pips)
Conservative Target 0.55930 (24.0 pips)
Optimal Target 0.55798 (37.2 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.

GBPNZD

Bullish Medium Confidence
R/R 1:1.46

Expected result +0.08 × your risk estimate

Entry Point 2.35680 Buy limit
Stop Loss 2.35020 (66.0 pips)
Conservative Target 2.36646 (96.6 pips)
Optimal Target 2.37000 (132.0 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.

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 +0.09R
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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

+$5 average per $100 risked

78 of 117 picks filled, over 39 verified days · target hit 17%

Every plan on the board

−$6 average per $100 risked

325 plans over 39 verified days · target hit 10%

39 verified days is a short record, and neither number is proof yet. On 78 picks the honest range around the +$5 runs from −$12 to +$22 — 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 117 picks published, 78 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. 20 of the 78 picks lost the full $100, against 45 that closed above zero — the shape of the record so far. One session accounts for 69% of the Top 3 result, and 26 of the 78 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, −$14 to +$2, 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 325 plans of the board ended (19 Aug – 12 Oct 2026)

  • Target hit 10% (34)
  • Stop hit 24% (78)
  • Timed out 66% (213)

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

See the full breakdown
30% Win rate 34 of 112 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 213 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%
14 of 65 plans

Bearish

43%
20 of 47 plans

Win rate by pair

PairWin ratePlans
GBPJPY
75%
3 / 4
EURJPY
67%
2 / 3
NZDJPY
67%
2 / 3
AUDCHF
50%
3 / 6
NZDCAD
50%
2 / 4
AUDUSD
43%
3 / 7
EURUSD
40%
2 / 5
NZDUSD
40%
2 / 5
USDCAD
40%
2 / 5
XAUUSD
33%
1 / 3
GBPUSD
33%
1 / 3
CHFJPY
33%
1 / 3
EURCHF
30%
3 / 10
EURGBP
25%
1 / 4
GBPAUD
25%
1 / 4
EURNZD
25%
1 / 4
USDCHF
25%
1 / 4
USDJPY
25%
1 / 4
AUDJPY
20%
1 / 5
GBPCAD
0%
0 / 6
NZDCHF
0%
0 / 4
AUDCAD
0%
0 / 3
GBPNZD
0%
0 / 3

What each outcome means

Target hit
Price reached the conservative target without touching the stop first, and the minute-by-minute prices of our data feed (bid and ask, the sides a real order fills and closes on) confirm it happened after the order filled; where a day has no complete minute record, the hourly candles take over. 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 minute prices say which one came first (the hourly candles where the minute record is incomplete) — and a stop can only be hit after the entry filled, never before. In the rare event that both land inside the same minute, 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

12 Oct 2026 2 target · 0 stop · 2 timed out $100 → $185
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12070 → 1.11612 Target hit +1.12R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.42470 → 1.42980 Timed out +0.85R
NZDUSD Bearish 0.56170 → 0.55930 Target hit +1.09R
EURGBP Bearish 0.84680 → 0.84474 Not filled –
EURJPY Neutral Range Range held –
EURCHF Neutral Range Range held –
EURAUD Bearish 1.60480 → 1.60000 Timed out +0.36R
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range held –
GBPNZD Bullish 2.35680 → 2.36646 Not filled –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range held –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Bullish 1.24300 → 1.24650 Not filled –
NZDCHF Neutral Range Range held –
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
9 Oct 2026 1 target · 3 stop · 5 timed out $100 → $84
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12210 → 1.11612 Timed out +0.61R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.83060 → 0.83464 Timed out -0.23R
AUDUSD Neutral Range Range broken –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range broken –
EURGBP Bearish 0.84790 → 0.84613 Target hit +1.04R
EURJPY Bearish 177.250 → 176.516 Timed out -0.04R
EURCHF Neutral Range Range broken –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range held –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Bullish 1.90000 → 1.90693 Stop hit -1.00R
GBPCAD Neutral Range Range broken –
GBPNZD Bullish 2.35920 → 2.36646 Timed out -0.18R
AUDJPY Bearish 110.000 → 109.233 Stop hit -1.00R
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range broken –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range broken –
NZDCHF Bearish 0.46650 → 0.46357 Timed out +0.35R
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range broken –
XAUUSD Bearish 4147.00 → 4066.46 Stop hit -1.00R
8 Oct 2026 0 target · 0 stop · 7 timed out $100 → $125
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12100 → 1.11612 Timed out -0.08R
GBPUSD Neutral Range Range held –
USDJPY Neutral Range Range broken –
USDCHF Bullish 0.83200 → 0.83615 Timed out -0.21R
AUDUSD Bearish 0.69710 → 0.69426 Timed out +0.45R
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range held –
EURCHF Bearish 0.93360 → 0.92951 Timed out +0.35R
EURAUD Neutral Range Range held –
EURCAD Bearish 1.59730 → 1.59058 Timed out +0.82R
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range held –
GBPCAD Neutral Range Range held –
GBPNZD Neutral Range Range held –
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 Bullish 1.24270 → 1.24650 Timed out -0.18R
NZDCHF Bearish 0.46690 → 0.46515 Timed out +0.61R
NZDCAD Neutral Range Range broken –
CADCHF Neutral Range Range held –
XAUUSD Neutral Range Range broken –
7 Oct 2026 1 target · 1 stop · 0 timed out $100 → $106
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken –
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range held –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range held –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Bearish 0.84862 → 0.84547 Not filled –
EURJPY Bearish 178.280 → 177.029 Target hit +1.12R
EURCHF Neutral Range Range held –
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range broken –
GBPCAD Bullish 1.88480 → 1.89118 Stop hit -1.00R
GBPNZD Bullish 2.35780 → 2.36646 Not filled –
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range held –
NZDJPY Bearish 89.080 → 88.329 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 broken –
NZDCAD Bearish 0.80000 → 0.79711 Not filled –
CADCHF Neutral Range Range held –
XAUUSD Neutral Range Range broken –
6 Oct 2026 0 target · 3 stop · 4 timed out $100 → $49
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.12290 → 1.11612 Timed out -0.50R
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range held –
AUDUSD Neutral Range Range broken –
USDCAD Bullish 1.42500 → 1.42931 Stop hit -1.00R
NZDUSD Bearish 0.56080 → 0.55798 Timed out -0.67R
EURGBP Bearish 0.84890 → 0.84547 Timed out +0.35R
EURJPY Neutral Range Range broken –
EURCHF Bearish 0.93290 → 0.93018 Stop hit -1.00R
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range held –
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Bullish 1.88400 → 1.88934 Not filled –
GBPNZD Bullish 2.35880 → 2.36646 Timed out +0.25R
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range held –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Neutral Range Range held –
NZDCHF Bearish 0.46580 → 0.46330 Stop hit -1.00R
NZDCAD Neutral Range Range held –
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range broken –

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 on the daily candles.
  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 17%, 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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