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: Wednesday, 14 October 2026 Forecast for: Thursday, 15 October 2026 Plan window: Wed 23:00 – Thu 20:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-10-14

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 dollar firmed after a hotter US CPI print, and the euro stayed the weakest major as French fiscal worries outweighed hawkish ECB talk. Today's plans express one theme: a short euro against the Canadian dollar. Pairs on the US dollar, sterling and the Australian dollar stay flat ahead of Thursday's top-tier data, and yen crosses are left alone while Tokyo's intervention threat caps yen weakness.

Volatility Forecast

Medium

Key Events to Monitor

AUD Employment Change and Unemployment Rate at 20:30 NY (Wed)
GBP GDP m/m at 02:00 NY
USD Retail Sales, Core Retail Sales and PPI at 08:30 NY
JPY: intervention risk near 160 after official warnings; BoJ seen holding in October

Best Opportunities

EURCAD Bearish

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 (333 filled plans), 10% hit the target, 23% hit the stop and 66% timed out at the window close: that is the mix behind the expected result shown on each plan.

EURCAD

Bearish Medium Confidence

R/R 1:1.03

Expected result +0.10 × your risk estimate

Entry Point 1.58980 Sell limit

Stop Loss 1.59335 (35.5 pips)

Conservative Target 1.58614 (36.6 pips)

Optimal Target 1.58000 (98.0 pips)

Key Levels

Resistance: 1.59257 1.59626 1.60193

Support: 1.58614 1.58000

Rationale

Lower daily highs, retail 81% long and a euro that stayed the weakest major after the hot US CPI despite hawkish ECB talk all argue for selling a bounce under 1.5926 toward yesterday's 1.5861 low. The EU summit (Medium) at 06:15 NY argues for a tight stop just above resistance.

Full EURCAD analysis Sentiment detail

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.

Discover the Trade Panel EA

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
EURCAD	Bearish	Medium	1.58850	1.58980Sell limit	1.59335	1.58614	+0.10R	1:1.03
Forecast Details Confidence Medium Analysis Price 1.58850 Entry Point 1.58980 Order Type Sell limit Stop Loss 1.59335 Conservative Target 1.58614 Risk:Reward 1:1.03 Optimal Target 1.58000 Stop Loss Distance 35.5 pips Target Distance 36.6 pips Key Levels Resistance: 1.59257 1.59626 1.60193 Support: 1.58614 1.58000 Rationale Lower daily highs, retail 81% long and a euro that stayed the weakest major after the hot US CPI despite hawkish ECB talk all argue for selling a bounce under 1.5926 toward yesterday's 1.5861 low. The EU summit (Medium) at 06:15 NY argues for a tight stop just above resistance. Full EURCAD analysis Sentiment detail
EURUSD	Neutral	Low	1.11636	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.11636 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.12050 1.12770 1.13370 Support: 1.11130 1.11000 1.10500 Rationale USD Retail Sales, Core Retail Sales and PPI (High) at 08:30 NY fall inside the window, so no plan despite the bearish structure below 1.1205. The short-euro theme is carried by EURCAD instead. Full EURUSD analysis Sentiment detail
GBPUSD	Neutral	Low	1.31966	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.31966 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.32550 1.32853 1.33110 Support: 1.31826 1.31366 1.31000 Rationale UK GDP (High) at 02:00 NY and US Retail Sales and PPI (High) at 08:30 NY both fall inside the window. The range is also undecided after yesterday's breach and recovery of 1.3137. Full GBPUSD analysis Sentiment detail
USDJPY	Neutral	Low	158.226	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 158.226 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.481 159.036 159.777 Support: 158.025 157.521 156.678 Rationale US Retail Sales and PPI (High) at 08:30 NY fall inside the window. Tokyo's intervention threat near 160 also caps the upside of the coil under 159.04. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.83427	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.83427 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.83822 0.83947 0.84000 Support: 0.83160 0.82904 0.82272 Rationale US Retail Sales and PPI (High) at 08:30 NY fall inside the window, so no plan on the uptrend. Yesterday's long upper wick at 0.8395 also showed the breakout stalling. Full USDCHF analysis Sentiment detail
AUDUSD	Neutral	Low	0.69736	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.69736 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.69898 0.70129 0.70775 Support: 0.69596 0.69326 0.69220 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY and US Retail Sales and PPI (High) at 08:30 NY fall inside the window. Full AUDUSD analysis Sentiment detail
USDCAD	Neutral	Low	1.42315	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.42315 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.42956 1.43000 1.43500 Support: 1.41960 1.41543 1.40867 Rationale US Retail Sales and PPI (High) at 08:30 NY fall inside the window, so no plan despite the uptrend and retail at 79% short. The long-CAD view is expressed in EURCAD instead. Full USDCAD analysis Sentiment detail
NZDUSD	Neutral	Low	0.55920	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.55920 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56262 0.56643 0.56872 Support: 0.55806 0.55649 0.55500 Rationale US Retail Sales and PPI (High) at 08:30 NY fall inside the window, so no plan on the downtrend. Australian jobs data at 20:30 NY may also spill over onto the kiwi. Full NZDUSD analysis Sentiment detail
EURGBP	Neutral	Low	0.84595	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.84595 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.84620 0.84870 0.85269 Support: 0.84474 0.84378 0.84255 Rationale UK GDP (High) at 02:00 NY falls inside the window, so no plan despite the downtrend and retail at 81% long. The short-euro theme is carried by EURCAD. Full EURGBP analysis Sentiment detail
EURJPY	Neutral	Low	176.635	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 176.635 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 177.589 178.336 179.309 Support: 176.516 176.212 175.500 Rationale The pair is bearish below 177.59, but with the stop above that level the first support offering 1:1 is 175.50, beyond the two-week 176.2-178.3 band. One session is unlikely to get there, so there is no edge over the baseline. Full EURJPY analysis Sentiment detail
EURCHF	Neutral	Low	0.93134	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.93134 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.93490 0.93701 0.93938 Support: 0.93018 0.92729 0.92597 Rationale The pair is trapped in a 0.9260-0.9370 range with compressed sessions and balanced retail. SNB Chair Schlegel speaks at 00:30 NY, so there is no edge. Full EURCHF analysis Sentiment detail
EURAUD	Neutral	Low	1.60083	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.60083 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.60670 1.61210 1.62272 Support: 1.59545 1.59000 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY fall inside the window, so no plan despite the downtrend below 1.6121. Full EURAUD analysis Sentiment detail
EURNZD	Neutral	Low	1.99631	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.99631 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.99388 2.00399 2.01110 Support: 1.99049 1.95740 1.95361 Rationale Month-long 1.9905-2.0164 range with neutral RSI, soft MACD and mildly contrarian retail that offset each other, so there is no edge. Full EURNZD analysis Sentiment detail
GBPJPY	Neutral	Low	208.804	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 208.804 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 210.097 210.304 211.275 Support: 208.358 208.193 207.866 Rationale UK GDP (High) at 02:00 NY falls inside the window. The pair is also mid-range after yesterday's rejection at 210.30. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.10096	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.10096 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.10459 1.10702 1.11044 Support: 1.09963 1.09614 1.09110 Rationale UK GDP (High) at 02:00 NY falls inside the window, and the pair is mid-range with a flat MACD. Full GBPCHF analysis Sentiment detail
GBPAUD	Neutral	Low	1.89237	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.89237 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.89500 1.89846 1.90693 Support: 1.88899 1.88552 1.87299 Rationale UK GDP (High) at 02:00 NY and Australian jobs data (High) at 20:30 NY both fall inside the window. Full GBPAUD analysis Sentiment detail
GBPCAD	Neutral	Low	1.87780	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.87780 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.87855 1.88508 1.89071 Support: 1.87558 1.87437 1.87117 Rationale UK GDP (High) at 02:00 NY falls inside the window, and the pair is ranging around the 1.8744-1.8756 pivot. Full GBPCAD analysis Sentiment detail
GBPNZD	Neutral	Low	2.35990	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 2.35990 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 2.36667 2.37000 2.38000 Support: 2.35427 2.34420 2.32432 Rationale UK GDP (High) at 02:00 NY falls inside the window, so no plan on the press against 2.3667. Full GBPNZD analysis Sentiment detail
AUDJPY	Neutral	Low	110.340	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 110.340 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 110.641 111.128 112.616 Support: 110.138 109.643 109.233 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY fall inside the window. The 110.64-111.13 cap is also still intact. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	111.195	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 111.195 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 111.297 111.569 112.586 Support: 110.925 110.798 110.522 Rationale The pair is compressing in a wedge under 111.57 with RSI below 50, and retail at 65% long offsets the bullish MACD. Tokyo's intervention threat near 160 on USDJPY also argues against buying yen crosses. Full CADJPY analysis Sentiment detail
NZDJPY	Neutral	Low	88.480	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 88.480 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 89.111 89.511 90.542 Support: 88.244 88.116 87.500 Rationale The bias is bearish, but with the stop above 89.11 the first level offering 1:1 is 87.50, below the two-week 88.12 floor and too far for one session. Australian jobs data at 20:30 NY may also jolt the kiwi. Full NZDJPY analysis Sentiment detail
CHFJPY	Neutral	Low	189.656	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 189.656 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 190.398 190.897 192.478 Support: 189.163 188.455 187.614 Rationale This is a low-confidence bearish read just above the 189.16 range floor, so selling here leaves too little room to target. SNB Chair Schlegel also speaks at 00:30 NY. Full CHFJPY analysis Sentiment detail
AUDCHF	Neutral	Low	0.58179	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.58179 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58464 0.58571 0.58825 Support: 0.58095 0.58006 0.57875 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY fall inside the window, so no plan on the recovery. Full AUDCHF analysis Sentiment detail
AUDCAD	Neutral	Low	0.99230	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.99230 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.99256 0.99662 0.99756 Support: 0.98962 0.98389 0.98193 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY fall inside the window, and the pair is trendless at its pivot. Full AUDCAD analysis Sentiment detail
AUDNZD	Neutral	Low	1.24708	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.24708 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.24650 1.24943 1.25000 Support: 1.24268 1.24046 1.23565 Rationale Australian Employment Change and Unemployment Rate (High) at 20:30 NY fall inside the window, so no plan on the test of 1.2494. Full AUDNZD analysis Sentiment detail
NZDCHF	Neutral	Low	0.46653	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.46653 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46811 0.47237 0.47371 Support: 0.46679 0.46585 0.46433 Rationale The pair is stuck in a 0.4643-0.4685 range with mixed momentum and mild retail crowding, so there is no edge. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.79571	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.79571 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.79933 0.80200 0.80394 Support: 0.79543 0.79470 0.79000 Rationale The structure is bearish, but price sits on 0.7954-0.7947 support, and with the stop above 0.7993 only 0.7900 offers 1:1, too far for one session. Australian jobs data at 20:30 NY may also spill onto the kiwi. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58630	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.58630 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58778 0.58866 0.59074 Support: 0.58460 0.58280 0.58018 Rationale The pair is testing 0.5878-0.5887 resistance with a flat MACD and balanced retail, so a breakout is not confirmed and there is no edge. Full CADCHF analysis Sentiment detail
XAUUSD	Neutral	Low	4106.18	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 4106.18 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 4120.34 4166.08 4217.17 Support: 4073.47 4066.46 4019.14 Rationale US Retail Sales, Core Retail Sales and PPI (High) at 08:30 NY fall inside the window. That keeps gold flat despite the lower highs below 4166. Full XAUUSD analysis Sentiment detail

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

+$6 average per $100 risked

84 of 123 picks filled, over 41 verified days · target hit 17%

Every plan on the board

−$6 average per $100 risked

338 plans over 41 verified days · target hit 11%

41 verified days is a short record, and neither number is proof yet. On 84 picks the honest range around the +$6 runs from −$10 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 123 picks published, 84 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. 21 of the 84 picks lost the full $100, against 49 that closed above zero — the shape of the record so far. One session accounts for 58% of the Top 3 result, and 27 of the 84 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, −$13 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 338 plans of the board ended (19 Aug – 14 Oct 2026)

Target hit 11% (36)
Stop hit 23% (79)
Timed out 66% (223)

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

See the full breakdown

31% Win rate 36 of 115 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

+0.08R Timed-out average how those 223 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

21%

14 of 66 plans

Bearish

45%

22 of 49 plans

Win rate by pair

Pair	Win rate	Plans
EURJPY	75%	3 / 4
NZDJPY	75%	3 / 4
GBPJPY	75%	3 / 4
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 / 7
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

14 Oct 2026 2 target · 1 stop · 2 timed out $100 → $137

Pair	Direction	Entry → Target	Outcome	Result
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 broken	–
EURGBP	Bearish	0.84525 → 0.84378	Timed out	-0.30R
EURJPY	Bearish	177.500 → 176.516	Target hit	+1.54R
EURCHF	Neutral	Range	Range held	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Bearish	1.59330 → 1.58963	Not filled	–
EURNZD	Neutral	Range	Range held	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Bullish	1.88350 → 1.88971	Stop hit	-1.00R
GBPNZD	Bullish	2.36000 → 2.36667	Timed out	-0.10R
AUDJPY	Neutral	Range	Range held	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Bearish	88.980 → 88.389	Target hit	+1.69R
CHFJPY	Neutral	Range	Range held	–
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range broken	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range broken	–

13 Oct 2026 0 target · 0 stop · 8 timed out $100 → $91

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Bearish	1.11680 → 1.11000	Timed out	-0.55R
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Bullish	0.83410 → 0.83822	Timed out	-0.35R
AUDUSD	Neutral	Range	Range held	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Bearish	0.84500 → 0.84250	Timed out	+0.01R
EURJPY	Neutral	Range	Range held	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Bearish	1.60430 → 1.60000	Timed out	+0.18R
EURCAD	Neutral	Range	Range broken	–
EURNZD	Neutral	Range	Range held	–
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range held	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Neutral	Range	Range held	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Bearish	88.720 → 88.244	Timed out	-0.38R
CHFJPY	Neutral	Range	Range held	–
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Bearish	0.46680 → 0.46433	Timed out	-0.31R
NZDCAD	Bearish	0.79860 → 0.79581	Timed out	+0.28R
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Bearish	4183.00 → 4110.89	Timed out	+0.38R

12 Oct 2026 2 target · 0 stop · 2 timed out $100 → $185

Pair	Direction	Entry → Target	Outcome	Result
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

Pair	Direction	Entry → Target	Outcome	Result
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

Pair	Direction	Entry → Target	Outcome	Result
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	–

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:

Data Collection: We aggregate market data from reliable specialized providers, along with historical data for analysis.
Technical Analysis: We calculate key indicators such as RSI, MACD and ATR and identify significant support and resistance levels on the daily candles.
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.
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.

ChartJudge: an AI second opinion on your chart

Paste the chart you are looking at and get the trend, the key levels, bull and bear scenarios and a plan with entry, stop and two targets, or the setups worth waiting for. Behind every analysis on 29 markets is the Forex Sentiment engine: retail positioning, the five-factor signal, levels on real prices and the calendar. Free to try with a verified email, no card needed.

Analyze a chart free

Background reading

From our blog, on what this page measures.

Trading Expectancy: How to Calculate It Correctly and Improve ItExpectancy measures the average value you can expect per trade. It is the number that explains why a strategy can win mo…Read the article Forex Trade Management After Entry: Breakeven, Trailing, Partial Close, and When to Leave It AloneBreakeven, trailing, partial closes and the daily rollover: what each management tool does to a one-session plan, what i…Read the article Forex Position Sizing: How Much Should You Invest?Position Sizing refers to determining the most suitable investment for a single trade. Deciding to invest 10 euros rathe…Read the article

Daily Forex Forecast

You are viewing an archived forecast

Market Overview - Next 24 Hours

General Outlook

Volatility Forecast

Key Events to Monitor

Best Opportunities

Top 3 Trading Opportunities

EURCAD

Key Levels

Rationale

Complete Forecasts

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels