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, 18 October 2026 Forecast for: Monday, 19 October 2026 Plan window: Sun 23:00 – Mon 20:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-10-18

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

Sterling leads as markets price a November Bank of England hike, while the Australian dollar stays heavy after a weak September jobs report cut RBA hike bets. Today's plans express three themes: long GBP, short AUD and long CHF against a soft euro. With the Fed in its pre-meeting quiet period and Canadian CPI due at 08:30 New York, all CAD pairs stay on the sidelines.

Volatility Forecast

Medium

Key Events to Monitor

CAD CPI m/m, Median and Trimmed CPI at 08:30 NY (High impact): all CAD pairs neutral
AUD: weak September jobs cut RBA hike odds; watch whether the AUD bounce at the weekly open fades in Asia
GBP: BoE November hike repricing; GBPUSD must hold 1.32733 after breaking the 1.3311 range top
USD: Fed quiet period ahead of the late-October FOMC; JPY verbal intervention risk near 159 in USDJPY

Best Opportunities

GBPAUD Bullish

GBPUSD Bullish

EURCHF 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 (345 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.

GBPAUD

Bullish High Confidence

R/R 1:1.31

Expected result +0.10 × your risk estimate

Entry Point 1.91240 Buy limit

Stop Loss 1.90550 (69.0 pips)

Conservative Target 1.92142 (90.2 pips)

Optimal Target 1.92288 (104.8 pips)

Key Levels

Resistance: 1.92142 1.92288 1.92593

Support: 1.91197 1.91026 1.90612

Rationale

Uptrend retest of the 1.91026-1.91197 breakout zone after the Sunday dip, with retail 66% short and weak Australian jobs having cut RBA hike bets while BoE November hike pricing supports sterling. Stop under 1.90612, target 1.92142.

Full GBPAUD analysis Sentiment detail

GBPUSD

Bullish Medium Confidence

R/R 1:1.28

Expected result +0.10 × your risk estimate

Entry Point 1.33270 Buy limit

Stop Loss 1.32700 (57.0 pips)

Conservative Target 1.33999 (72.9 pips)

Optimal Target 1.35061 (179.1 pips)

Key Levels

Resistance: 1.33715 1.33999 1.35061

Support: 1.32733 1.32618 1.32040

Rationale

Breakout above the 1.3311 range top with retail 61% short, BoE hike repricing and a softer dollar as Fed hike odds faded into the quiet period. Stop under 1.32733; target 1.33999 since 1.33715 sits closer than the risk.

Full GBPUSD analysis Sentiment detail

EURCHF

Bearish High Confidence

R/R 1:1.45

Expected result +0.10 × your risk estimate

Entry Point 0.92550 Sell limit

Stop Loss 0.92930 (38.0 pips)

Conservative Target 0.92000 (55.0 pips)

Optimal Target 0.92000 (55.0 pips)

Key Levels

Resistance: 0.92895 0.93154 0.93345

Support: 0.92597 0.92487 0.92000

Rationale

Fresh low under the 0.92597 swing with MACD extending lower and retail 67% long; sell a retest just below it with the stop above 0.92895. 0.92 is the only level below, so both targets sit there.

Full EURCHF 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
GBPUSD	Bullish	Medium	1.33345	1.33270Buy limit	1.32700	1.33999	+0.10R	1:1.28
Forecast Details Confidence Medium Analysis Price 1.33345 Entry Point 1.33270 Order Type Buy limit Stop Loss 1.32700 Conservative Target 1.33999 Risk:Reward 1:1.28 Optimal Target 1.35061 Stop Loss Distance 57.0 pips Target Distance 72.9 pips Key Levels Resistance: 1.33715 1.33999 1.35061 Support: 1.32733 1.32618 1.32040 Rationale Breakout above the 1.3311 range top with retail 61% short, BoE hike repricing and a softer dollar as Fed hike odds faded into the quiet period. Stop under 1.32733; target 1.33999 since 1.33715 sits closer than the risk. Full GBPUSD analysis Sentiment detail
EURCHF	Bearish	High	0.92489	0.92550Sell limit	0.92930	0.92000	+0.10R	1:1.45
Forecast Details Confidence High Analysis Price 0.92489 Entry Point 0.92550 Order Type Sell limit Stop Loss 0.92930 Conservative Target 0.92000 Risk:Reward 1:1.45 Optimal Target 0.92000 Stop Loss Distance 38.0 pips Target Distance 55.0 pips Key Levels Resistance: 0.92895 0.93154 0.93345 Support: 0.92597 0.92487 0.92000 Rationale Fresh low under the 0.92597 swing with MACD extending lower and retail 67% long; sell a retest just below it with the stop above 0.92895. 0.92 is the only level below, so both targets sit there. Full EURCHF analysis Sentiment detail
GBPAUD	Bullish	High	1.91348	1.91240Buy limit	1.90550	1.92142	+0.10R	1:1.31
Forecast Details Confidence High Analysis Price 1.91348 Entry Point 1.91240 Order Type Buy limit Stop Loss 1.90550 Conservative Target 1.92142 Risk:Reward 1:1.31 Optimal Target 1.92288 Stop Loss Distance 69.0 pips Target Distance 90.2 pips Key Levels Resistance: 1.92142 1.92288 1.92593 Support: 1.91197 1.91026 1.90612 Rationale Uptrend retest of the 1.91026-1.91197 breakout zone after the Sunday dip, with retail 66% short and weak Australian jobs having cut RBA hike bets while BoE November hike pricing supports sterling. Stop under 1.90612, target 1.92142. Full GBPAUD analysis Sentiment detail
CHFJPY	Bullish	Medium	191.627	191.450Buy limit	190.700	192.478	+0.09R	1:1.37
Forecast Details Confidence Medium Analysis Price 191.627 Entry Point 191.450 Order Type Buy limit Stop Loss 190.700 Conservative Target 192.478 Risk:Reward 1:1.37 Optimal Target 193.000 Stop Loss Distance 75.0 pips Target Distance 102.8 pips Key Levels Resistance: 192.148 192.478 193.000 Support: 191.257 190.784 189.172 Rationale Recovery through the October range with a widening MACD; buy the dip toward 191.257 with the stop under 190.784, targeting the 192.478 September high. The only short-JPY plan, kept small given official yen rhetoric near 159 in USDJPY. Full CHFJPY analysis Sentiment detail
AUDCHF	Bearish	Medium	0.57409	0.57460Sell limit	0.57840	0.57043	+0.07R	1:1.10
Forecast Details Confidence Medium Analysis Price 0.57409 Entry Point 0.57460 Order Type Sell limit Stop Loss 0.57840 Conservative Target 0.57043 Risk:Reward 1:1.10 Optimal Target 0.56728 Stop Loss Distance 38.0 pips Target Distance 41.7 pips Key Levels Resistance: 0.57289 0.57458 0.57810 Support: 0.57094 0.57043 0.56728 Rationale Breakdown below the 0.57331 range floor after weak Australian jobs cut RBA hike odds; sell the Sunday bounce into 0.57458 with the stop above 0.5781. Medium confidence because AUD opened the week firmer. Full AUDCHF analysis Sentiment detail
GBPNZD	Bullish	Low	2.35539	2.35370Buy limit	2.34770	2.36179	+0.06R	1:1.35
Forecast Details Confidence Low Analysis Price 2.35539 Entry Point 2.35370 Order Type Buy limit Stop Loss 2.34770 Conservative Target 2.36179 Risk:Reward 1:1.35 Optimal Target 2.36657 Stop Loss Distance 60.0 pips Target Distance 80.9 pips Key Levels Resistance: 2.36179 2.36657 2.37000 Support: 2.35427 2.34892 2.34420 Rationale Uptrend shelf holding above 2.34892 with retail 75% short and BoE hike pricing behind sterling; stop just under Friday's low. Low confidence because MACD is cooling and NZD firmed on Friday. Full GBPNZD analysis Sentiment detail
AUDUSD	Bearish	Medium	0.69687	0.69750Sell limit	0.70160	0.69326	+0.05R	1:1.03
Forecast Details Confidence Medium Analysis Price 0.69687 Entry Point 0.69750 Order Type Sell limit Stop Loss 0.70160 Conservative Target 0.69326 Risk:Reward 1:1.03 Optimal Target 0.69220 Stop Loss Distance 41.0 pips Target Distance 42.4 pips Key Levels Resistance: 0.69672 0.69898 0.70129 Support: 0.69326 0.69220 0.69098 Rationale Lower-high downtrend with retail 65% long and RBA hike bets cut by the jobs miss; sell the gap above Friday's 0.69672 high with the stop beyond 0.70129. Downgraded from high: the softer dollar and the AUD bounce at the open lean against it. Full AUDUSD analysis Sentiment detail
EURUSD	Neutral	Low	1.12271	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.12271 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.12693 1.12854 1.13801 Support: 1.12080 1.11612 1.11130 Rationale Bearish structure, but MACD has turned up and the dollar softened as Fed hike odds faded into the quiet period, so the short fights the macro tape. EUR weakness is expressed through EURCHF instead. Full EURUSD analysis Sentiment detail
USDJPY	Neutral	Low	157.863	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 157.863 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.056 158.338 158.992 Support: 157.694 157.521 156.375 Rationale Range-bound between 157.521 and 158.992 with balanced momentum and retail near even; official yen rhetoric caps upside near 159, so there is no edge inside the box. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.82382	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.82382 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.82635 0.82820 0.83097 Support: 0.82272 0.82175 0.81830 Rationale Low-confidence short near the 0.82175 low with split positioning. Redundant with the long-CHF plans in EURCHF, AUDCHF and CHFJPY. Full USDCHF analysis Sentiment detail
USDCAD	Neutral	Low	1.41199	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.41199 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.41689 1.41960 1.42392 Support: 1.41339 1.40867 1.39905 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full USDCAD analysis Sentiment detail
NZDUSD	Neutral	Low	0.56613	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.56613 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56746 0.56872 0.57486 Support: 0.56342 0.56104 0.55806 Rationale Friday broke the top of the 0.5634 shelf and MACD crossed up, so a short fights fresh momentum despite 71% retail longs. Short-NZD exposure is already carried by GBPNZD. Full NZDUSD analysis Sentiment detail
EURGBP	Neutral	Low	0.84199	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.84199 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.84503 0.84778 0.85079 Support: 0.84185 0.84000 Rationale RSI 23.6 is deeply oversold and with the stop above 0.84503 the only level below, 0.84, does not reach 1:1. Long GBP is carried by GBPUSD, GBPAUD and GBPNZD. Full EURGBP analysis Sentiment detail
EURJPY	Neutral	Low	177.235	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 177.235 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 177.965 178.336 179.309 Support: 177.104 176.516 176.254 Rationale Rotating inside the 176.2535-178.336 box with balanced retail positioning; no edge inside the range. Full EURJPY analysis Sentiment detail
EURAUD	Neutral	Low	1.61104	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.61104 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.62121 1.62272 1.62660 Support: 1.61658 1.61453 1.60807 Rationale The Sunday open pushed price under the 1.61453 support the long lean depended on. Short AUD is already carried by GBPAUD, AUDCHF and AUDUSD. Full EURAUD analysis Sentiment detail
EURCAD	Neutral	Low	1.58516	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.58516 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.59463 1.59612 1.60193 Support: 1.58794 1.58614 1.58000 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full EURCAD analysis Sentiment detail
EURNZD	Neutral	Low	1.98317	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.98317 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.99043 1.99388 2.00219 Support: 1.98247 1.98000 1.95740 Rationale No support between 1.98 and 1.9574 gives 1:1 within 2 ATR of a short protected above 1.99043. EUR weakness is expressed through EURCHF. Full EURNZD analysis Sentiment detail
GBPJPY	Neutral	Low	210.502	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 210.502 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 210.961 211.275 212.000 Support: 209.559 208.583 208.276 Rationale Momentum improves at the range top, but long GBP is already carried by GBPUSD, GBPAUD and GBPNZD. Adding short-JPY exposure under official yen rhetoric is not worth it. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.09851	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.09851 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.10054 1.10459 1.10702 Support: 1.09614 1.09110 1.08947 Rationale Mid-range between 1.09614 and 1.10459 with no momentum and evenly split retail; no edge. Full GBPCHF analysis Sentiment detail
GBPCAD	Neutral	Low	1.88274	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.88274 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.88508 1.89052 1.89256 Support: 1.88112 1.87948 1.87555 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full GBPCAD analysis Sentiment detail
AUDJPY	Neutral	Low	110.011	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 110.011 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 110.054 110.641 111.128 Support: 109.643 109.190 108.631 Rationale Low-confidence short with the MACD histogram turning positive. Redundant with the short-AUD plans in GBPAUD, AUDCHF and AUDUSD. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	111.808	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 111.808 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 112.432 112.586 112.921 Support: 111.569 111.237 110.756 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full CADJPY analysis Sentiment detail
NZDJPY	Neutral	Low	89.372	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 89.372 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 89.612 90.063 90.542 Support: 89.111 88.959 88.664 Rationale Friday closed above the 89.111 base ceiling with improving momentum, so shorting into that breakout lacks edge despite 72% retail longs. Full NZDJPY analysis Sentiment detail
AUDCAD	Neutral	Low	0.98394	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.98394 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.98389 0.98613 0.98826 Support: 0.98151 0.98045 0.97906 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full AUDCAD analysis Sentiment detail
AUDNZD	Neutral	Low	1.23093	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.23093 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.23153 1.23697 1.24367 Support: 1.22827 1.22692 1.22500 Rationale Bearish breakdown, but redundant with the short-AUD plans in GBPAUD, AUDCHF and AUDUSD. Full AUDNZD analysis Sentiment detail
NZDCHF	Neutral	Low	0.46638	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.46638 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46755 0.46845 0.47237 Support: 0.46433 0.46365 0.46330 Rationale Stalled mid-range inside 0.4633-0.46845. Long CHF is already carried by EURCHF, AUDCHF and CHFJPY. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.79935	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.79935 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.80200 0.80322 0.80518 Support: 0.79815 0.79651 0.79543 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58348	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.58348 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58346 0.58636 0.58786 Support: 0.58280 0.58116 0.58018 Rationale CAD CPI m/m, Median and Trimmed CPI (High impact) at 08:30 NY fall inside the plan window, so no directional plan. Full CADCHF analysis Sentiment detail
XAUUSD	Neutral	Low	4177.13	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 4177.13 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 4166.08 4198.90 4217.17 Support: 4147.25 4110.89 4073.47 Rationale Ranging between 4066.46 and 4226.97 with downside momentum fading and no bias. No edge until either boundary breaks. 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

+$4 average per $100 risked

88 of 127 picks filled, over 43 verified days · target hit 16%

Every plan on the board

−$6 average per $100 risked

345 plans over 43 verified days · target hit 10%

43 verified days is a short record, and neither number is proof yet. On 88 picks the honest range around the +$4 runs from −$11 to +$21 — 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 127 picks published, 88 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. 23 of the 88 picks lost the full $100, against 51 that closed above zero — the shape of the record so far. One session accounts for 74% of the Top 3 result, and 27 of the 88 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 345 plans of the board ended (19 Aug – 16 Oct 2026)

Target hit 10% (36)
Stop hit 24% (83)
Timed out 66% (226)

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

30% Win rate 36 of 119 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 226 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

42%

22 of 53 plans

Win rate by pair

Pair	Win rate	Plans
EURJPY	75%	3 / 4
GBPJPY	75%	3 / 4
NZDJPY	60%	3 / 5
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	17%	1 / 6
NZDCHF	0%	0 / 5
GBPCAD	0%	0 / 7
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

16 Oct 2026 0 target · 3 stop · 3 timed out $100 → $70

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range held	–
AUDUSD	Neutral	Range	Range held	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Neutral	Range	Range broken	–
EURJPY	Neutral	Range	Range broken	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Neutral	Range	Range held	–
EURCAD	Bearish	1.59220 → 1.58614	Timed out	+0.70R
EURNZD	Neutral	Range	Range broken	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Bearish	109.520 → 108.703	Stop hit	-1.00R
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Bearish	88.950 → 88.283	Stop hit	-1.00R
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Bearish	0.57290 → 0.56728	Timed out	+0.19R
AUDCAD	Bearish	0.98300 → 0.97906	Timed out	+0.30R
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Bearish	0.46535 → 0.46330	Stop hit	-1.00R
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range held	–
XAUUSD	Neutral	Range	Range held	–

15 Oct 2026 0 target · 1 stop · 0 timed out $100 → $0

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 broken	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Bearish	1.58980 → 1.58614	Stop hit	-1.00R
EURNZD	Neutral	Range	Range broken	–
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Neutral	Range	Range held	–
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range broken	–

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	–

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.

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The AI plan of the day on your chart: entry, stop and two targets for every market our AI reads as directional. The Trade Panel runs the whole account from one chart — five-factor signals, orders prefilled from the plan with automatic lot sizing, close-only account protection. The new Chart Panel sits beside each chart you trade: retail positioning, our signal and the AI plan for that market, levels drawn on the chart, stop and target you can drag. Available now: one license, both panels.

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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

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Market Overview - Next 24 Hours

General Outlook

Volatility Forecast

Key Events to Monitor

Best Opportunities

Top 3 Trading Opportunities

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