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: Tuesday, 20 October 2026 Forecast for: Wednesday, 21 October 2026 Plan window: Tue 23:00 – Wed 20:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-10-20

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 follow three themes: a weak euro, a firm Canadian dollar and a slightly softer US dollar. They are traded mainly through shorts in EURCAD, EURNZD, EURCHF, USDCAD, AUDCAD and USDCHF. Sterling pairs get no plans because UK CPI comes out at 02:00 New York time and can gap through any stop. Yen exposure is limited to one CHFJPY long, because USDJPY is trading close to the 160 area where Japan has stepped in before. Oil is swinging on US-Iran headlines, US yields are slipping and gold keeps making lower highs. Together these point to a cautious, mixed session rather than a clean risk-on day.

Volatility Forecast

Medium

Key Events to Monitor

GBP CPI y/y at 02:00 NY (forecast 3.4%, previous 3.1%): no plans on any sterling pair
GBP BoE Governor Bailey speaks at 09:00 NY, after strong UK jobs data lifted BoE hike bets
CAD and risk tone: oil swinging on US-Iran headlines, with the Bank of Canada decision due 28 October
EURCAD test of the 1.5740 low and USDJPY inside its 156.4-159.0 box, with intervention risk near 160

Best Opportunities

EURCAD Bearish

EURNZD Bearish

USDCHF 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 (352 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.

EURCAD

Bearish High Confidence

R/R 1:1.65

Expected result +0.10 × your risk estimate

Entry Point 1.58030 Sell limit

Stop Loss 1.58410 (38.0 pips)

Conservative Target 1.57403 (62.7 pips)

Optimal Target 1.57000 (103.0 pips)

Key Levels

Resistance: 1.58208 1.58628 1.59612

Support: 1.57403 1.57000

Rationale

This is the cleanest short-euro/long-CAD trade: a persistent downtrend, a widening negative MACD and a heavily crowded 78% retail long, after French unrest gapped the euro lower. Sell a small bounce with the stop above 1.5821, target the 1.5740 low.

Full EURCAD analysis Sentiment detail

EURNZD

Bearish Medium Confidence

R/R 1:1.16

Expected result +0.07 × your risk estimate

Entry Point 1.97840 Sell limit

Stop Loss 1.98370 (53.0 pips)

Conservative Target 1.97223 (61.7 pips)

Optimal Target 1.95740 (210.0 pips)

Key Levels

Resistance: 1.97859 1.98717 1.99388

Support: 1.97223 1.95740 1.95361

Rationale

MACD has crossed below both its signal and zero, the lowest close in the sample was on 20 October, and retail is balanced, so nothing is braking the move. Sell just under the 1.9786 resistance, target the 1.9722 low, with 1.9574 beyond.

Full EURNZD analysis Sentiment detail

USDCHF

Bearish Low Confidence

R/R 1:1.29

Expected result +0.07 × your risk estimate

Entry Point 0.82620 Sell limit

Stop Loss 0.82890 (27.0 pips)

Conservative Target 0.82272 (34.8 pips)

Optimal Target 0.82175 (44.5 pips)

Key Levels

Resistance: 0.82635 0.83000 0.83822

Support: 0.82272 0.82175 0.81830

Rationale

Sell just under the 0.8264 resistance: MACD has crossed below its signal, RSI is under 50, and the dollar eased against every major as yields slipped. Stop above 0.8264 at 0.5 ATR, target the 0.8227 lows.

Full USDCHF 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
EURCHF	Bearish	Medium	0.92728	0.92790Sell limit	0.93035	0.92228	+0.10R	1:2.29
Forecast Details Confidence Medium Analysis Price 0.92728 Entry Point 0.92790 Order Type Sell limit Stop Loss 0.93035 Conservative Target 0.92228 Risk:Reward 1:2.29 Optimal Target 0.92000 Stop Loss Distance 24.5 pips Target Distance 56.2 pips Key Levels Resistance: 0.92895 0.93345 0.93701 Support: 0.92597 0.92228 0.92000 Rationale Downtrend with lower highs, a widening negative MACD and 67% of retail long; sell under the 0.9290 resistance. The nearer 0.9260 support is too close to pay the 0.5 ATR stop, so the target is the 0.9223 low, which lowers the hit rate. Full EURCHF analysis Sentiment detail
EURCAD	Bearish	High	1.57928	1.58030Sell limit	1.58410	1.57403	+0.10R	1:1.65
Forecast Details Confidence High Analysis Price 1.57928 Entry Point 1.58030 Order Type Sell limit Stop Loss 1.58410 Conservative Target 1.57403 Risk:Reward 1:1.65 Optimal Target 1.57000 Stop Loss Distance 38.0 pips Target Distance 62.7 pips Key Levels Resistance: 1.58208 1.58628 1.59612 Support: 1.57403 1.57000 Rationale This is the cleanest short-euro/long-CAD trade: a persistent downtrend, a widening negative MACD and a heavily crowded 78% retail long, after French unrest gapped the euro lower. Sell a small bounce with the stop above 1.5821, target the 1.5740 low. Full EURCAD analysis Sentiment detail
USDCHF	Bearish	Low	0.82572	0.82620Sell limit	0.82890	0.82272	+0.07R	1:1.29
Forecast Details Confidence Low Analysis Price 0.82572 Entry Point 0.82620 Order Type Sell limit Stop Loss 0.82890 Conservative Target 0.82272 Risk:Reward 1:1.29 Optimal Target 0.82175 Stop Loss Distance 27.0 pips Target Distance 34.8 pips Key Levels Resistance: 0.82635 0.83000 0.83822 Support: 0.82272 0.82175 0.81830 Rationale Sell just under the 0.8264 resistance: MACD has crossed below its signal, RSI is under 50, and the dollar eased against every major as yields slipped. Stop above 0.8264 at 0.5 ATR, target the 0.8227 lows. Full USDCHF analysis Sentiment detail
EURNZD	Bearish	Medium	1.97694	1.97840Sell limit	1.98370	1.97223	+0.07R	1:1.16
Forecast Details Confidence Medium Analysis Price 1.97694 Entry Point 1.97840 Order Type Sell limit Stop Loss 1.98370 Conservative Target 1.97223 Risk:Reward 1:1.16 Optimal Target 1.95740 Stop Loss Distance 53.0 pips Target Distance 61.7 pips Key Levels Resistance: 1.97859 1.98717 1.99388 Support: 1.97223 1.95740 1.95361 Rationale MACD has crossed below both its signal and zero, the lowest close in the sample was on 20 October, and retail is balanced, so nothing is braking the move. Sell just under the 1.9786 resistance, target the 1.9722 low, with 1.9574 beyond. Full EURNZD analysis Sentiment detail
CHFJPY	Bullish	Low	191.684	191.500Buy limit	190.870	192.148	+0.07R	1:1.03
Forecast Details Confidence Low Analysis Price 191.684 Entry Point 191.500 Order Type Buy limit Stop Loss 190.870 Conservative Target 192.148 Risk:Reward 1:1.03 Optimal Target 192.478 Stop Loss Distance 63.0 pips Target Distance 64.8 pips Key Levels Resistance: 192.148 192.478 Support: 191.166 190.784 189.172 Rationale Uptrend paused just under 192.15 with a firmly positive MACD; buy a dip toward 191.17 support with the stop below it at 0.5 ATR. This is the only short-yen plan, kept small because the JGB auction lifted the yen and USDJPY is close to intervention levels. Full CHFJPY analysis Sentiment detail
AUDCAD	Bearish	Low	0.98599	0.98680Sell limit	0.98960	0.98389	+0.07R	1:1.04
Forecast Details Confidence Low Analysis Price 0.98599 Entry Point 0.98680 Order Type Sell limit Stop Loss 0.98960 Conservative Target 0.98389 Risk:Reward 1:1.04 Optimal Target 0.98113 Stop Loss Distance 28.0 pips Target Distance 29.1 pips Key Levels Resistance: 0.98613 0.98791 0.99256 Support: 0.98389 0.98113 0.97906 Rationale Still capped below 0.9861-0.9879 after losing the range on 15 October, with MACD below its signal and the loonie firm. Sell inside the resistance band with the stop above 0.9879, target the 0.9839 old floor. Full AUDCAD analysis Sentiment detail
XAUUSD	Bearish	Low	4130.33	4142.00Sell limit	4181.00	4073.47	+0.06R	1:1.76
Forecast Details Confidence Low Analysis Price 4130.33 Entry Point 4142.00 Order Type Sell limit Stop Loss 4181.00 Conservative Target 4073.47 Risk:Reward 1:1.76 Optimal Target 4066.46 Stop Loss Distance 39.0 pts Target Distance 68.5 pts Key Levels Resistance: 4155.43 4198.90 4226.97 Support: 4110.89 4073.47 4066.46 Rationale October highs keep stepping lower under the 4,155 resistance, and the 4,111 floor is being retested; sell a bounce with the stop above 4,155. Confidence is low because the softer dollar and oil swings on Iran headlines could cushion gold. Full XAUUSD analysis Sentiment detail
USDCAD	Bearish	Medium	1.40639	1.40710Sell limit	1.41330	1.39905	+0.05R	1:1.30
Forecast Details Confidence Medium Analysis Price 1.40639 Entry Point 1.40710 Order Type Sell limit Stop Loss 1.41330 Conservative Target 1.39905 Risk:Reward 1:1.30 Optimal Target 1.37620 Stop Loss Distance 62.0 pips Target Distance 80.5 pips Key Levels Resistance: 1.41286 1.41960 1.42968 Support: 1.40318 1.39905 1.37620 Rationale Four straight lower closes through the 1.4196 floor, momentum turning down, and the news flow shows the loonie firm even after the soft CPI. Sell a shallow bounce with the stop above 1.4129, target the 1.3990 pivot. Full USDCAD analysis Sentiment detail
EURUSD	Neutral	Low	1.12298	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.12298 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.12693 1.13000 1.13800 Support: 1.11820 1.11612 1.11130 Rationale The bearish bias sits mid-range in the 1.1113-1.1269 box while the dollar softened against every major on lower yields, so selling EUR against USD fights the tape. The short-euro theme is already in EURCAD, EURNZD and EURCHF. Full EURUSD analysis Sentiment detail
GBPUSD	Neutral	Low	1.33744	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.33744 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.34091 1.35061 1.35678 Support: 1.32960 1.32733 1.32040 Rationale UK CPI (High impact) at 02:00 NY falls inside the plan window, so the bullish breakout above 1.3280 gets no plan. Bailey speaks at 09:00 NY on top of that. Full GBPUSD analysis Sentiment detail
USDJPY	Neutral	Low	158.280	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 158.280 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.481 158.992 159.777 Support: 158.025 157.536 156.678 Rationale Compressed range between 157.5 and 158.95 with balanced retail positioning and no momentum. Strong JGB auction demand for the yen and the nearby 160 intervention zone make both sides unattractive. Full USDJPY analysis Sentiment detail
AUDUSD	Neutral	Low	0.70112	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.70112 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.70129 0.70450 0.70775 Support: 0.69700 0.69326 0.68941 Rationale Price is pressing the 0.7013 cap of a 0.6894-0.7013 range, with RSI on the midline and retail split. No edge on either side before a daily close outside the range. Full AUDUSD analysis Sentiment detail
NZDUSD	Neutral	Low	0.56804	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.56804 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56872 0.57315 0.57486 Support: 0.56520 0.56104 0.55806 Rationale Price sits right under 0.5687 resistance with 63% of retail long, and the first 1:1 target at 0.5732 is more than 1.2 ATR from a sensible entry. The short-USD theme is already in USDCAD and USDCHF. Full NZDUSD analysis Sentiment detail
EURGBP	Neutral	Low	0.83965	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.83965 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.84286 0.84503 0.84778 Support: 0.83843 0.83500 Rationale UK CPI (High impact) at 02:00 NY rules out a plan despite the strong bearish trend and 79% retail long. RSI at 18.5 also adds snap-back risk on a soft print. Full EURGBP analysis Sentiment detail
EURJPY	Neutral	Low	177.746	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 177.746 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: 177.134 176.516 176.254 Rationale Stuck in the 176.2-178.3 range just under the 177.97 cap, with neutral retail and mixed momentum. Euro weakness and yen strength cancel out here. Full EURJPY analysis Sentiment detail
EURAUD	Neutral	Low	1.60170	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.60170 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.61276 1.62660 1.63350 Support: 1.60312 1.60108 1.59545 Rationale Price is slipping under the 1.6031 twin lows, but the regime is volatile and needs a wide volatility stop, and there is no level below 1.5955 for a second target. The short-euro theme is already in EURCAD, EURNZD and EURCHF. Full EURAUD analysis Sentiment detail
GBPJPY	Neutral	Low	211.689	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 211.689 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 211.741 212.500 217.467 Support: 211.442 210.750 209.559 Rationale UK CPI (High impact) at 02:00 NY means no plan on the fresh breakout above 210.3. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.10434	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.10434 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.10459 1.10682 1.11044 Support: 1.09786 1.09600 1.08947 Rationale UK CPI (High impact) at 02:00 NY falls inside the window, and price is sitting at the 1.1046-1.1070 rejection zone of a range-bound market. Full GBPCHF analysis Sentiment detail
GBPAUD	Neutral	Low	1.90758	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.90758 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.91148 1.91889 1.92288 Support: 1.90446 1.90035 1.89388 Rationale UK CPI (High impact) at 02:00 NY rules out a plan on the constructive 1.9045 base. Full GBPAUD analysis Sentiment detail
GBPCAD	Neutral	Low	1.88086	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.88086 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: 1.87948 1.87321 1.87117 Rationale UK CPI (High impact) at 02:00 NY, and price is in the middle of the 1.873-1.893 range with no directional push. Full GBPCAD analysis Sentiment detail
GBPNZD	Neutral	Low	2.35450	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 2.35450 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 2.36000 2.36657 Support: 2.34534 2.34420 2.32432 Rationale UK CPI (High impact) at 02:00 NY means no plan, despite the 75% retail short that favours buying the dip. Full GBPNZD analysis Sentiment detail
AUDJPY	Neutral	Low	110.974	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 110.974 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 111.128 111.645 112.616 Support: 110.356 109.643 109.233 Rationale Price is right under the decisive 111.13 cap of a 108.6-111.1 range, with neutral RSI and balanced retail. Short-yen exposure is kept to CHFJPY. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	112.550	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 112.550 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 112.586 112.921 Support: 112.235 111.676 111.237 Rationale Redundant with the long-CAD plans in EURCAD, USDCAD and AUDCAD. Price is pressing the 112.59 high, and the strong JGB auction bid for the yen argues against adding short-yen exposure. Full CADJPY analysis Sentiment detail
NZDJPY	Neutral	Low	89.909	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 89.909 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 90.258 90.542 Support: 89.689 89.172 88.959 Rationale Redundant with the CHFJPY short-yen plan. 66% of retail is long, and the 90.06-90.26 September highs directly overhead argue against chasing the breakout. Full NZDJPY analysis Sentiment detail
AUDCHF	Neutral	Low	0.57894	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.57894 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.57810 0.58163 0.58464 Support: 0.57739 0.57480 0.57043 Rationale Price sits on the 0.5774-0.5781 pivot after a breakdown and partial recovery. Soft momentum conflicts with the 65% retail short, so there is no edge. Full AUDCHF analysis Sentiment detail
AUDNZD	Neutral	Low	1.23429	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.23429 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.23369 1.23697 1.24367 Support: 1.22942 1.22692 Rationale Moving sideways between 1.229 and 1.234; soft technicals clash with the 71% retail short, so there is no clean side. Full AUDNZD analysis Sentiment detail
NZDCHF	Neutral	Low	0.46903	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.46903 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46984 0.47081 0.47237 Support: 0.46679 0.46433 0.46334 Rationale Narrow 0.4633-0.4724 range with a flat MACD and RSI at 50; price is testing 0.4698 resistance with no directional edge. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.79884	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.79884 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.80071 0.80322 0.80518 Support: 0.79815 0.79651 0.79468 Rationale One of the tightest markets: three closes between 0.7988 and 0.7990 inside 0.7947-0.8061, so there is no trend to trade. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58716	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.58716 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58782 0.58866 0.59074 Support: 0.58472 0.58280 0.58116 Rationale Price is pinned under the 0.5878-0.5880 rejection zone of a 0.5787-0.5887 range with a flat MACD. The CAD and CHF longs are already carried elsewhere. Full CADCHF 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

+$3 average per $100 risked

93 of 133 picks filled, over 45 verified days · target hit 15%

Every plan on the board

−$6 average per $100 risked

357 plans over 45 verified days · target hit 10%

45 verified days is a short record, and neither number is proof yet. On 93 picks the honest range around the +$3 runs from −$13 to +$19 — 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 133 picks published, 93 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. 24 of the 93 picks lost the full $100, against 53 that closed above zero — the shape of the record so far. One session accounts for 97% of the Top 3 result, and 27 of the 93 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 +$1, 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 357 plans of the board ended (19 Aug – 20 Oct 2026)

Target hit 10% (36)
Stop hit 24% (85)
Timed out 66% (236)

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

See the full breakdown

30% Win rate 36 of 121 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 236 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 68 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
EURNZD	25%	1 / 4
USDCHF	25%	1 / 4
USDJPY	25%	1 / 4
GBPAUD	20%	1 / 5
AUDJPY	17%	1 / 6
GBPNZD	0%	0 / 4
NZDCHF	0%	0 / 5
GBPCAD	0%	0 / 7
AUDCAD	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

20 Oct 2026 0 target · 0 stop · 5 timed out $100 → $148

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 broken	–
USDCAD	Bearish	1.41160 → 1.40701	Not filled	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Bearish	0.84310 → 0.83979	Not filled	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bearish	0.92760 → 0.92228	Timed out	+0.42R
EURAUD	Neutral	Range	Range held	–
EURCAD	Bearish	1.58270 → 1.57727	Not filled	–
EURNZD	Neutral	Range	Range held	–
GBPJPY	Bullish	210.800 → 212.000	Timed out	+1.16R
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Neutral	Range	Range held	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Neutral	Range	Range held	–
CHFJPY	Bullish	191.620 → 192.478	Timed out	+0.41R
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Bullish	1.23180 → 1.23697	Timed out	+0.10R
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Bearish	0.79950 → 0.79518	Timed out	+0.31R
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range held	–

19 Oct 2026 0 target · 2 stop · 5 timed out $100 → $57

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Bullish	1.33270 → 1.33999	Timed out	-0.41R
USDJPY	Neutral	Range	Range broken	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Bearish	0.69750 → 0.69326	Timed out	-0.11R
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bearish	0.92550 → 0.92000	Timed out	-0.35R
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range broken	–
EURNZD	Neutral	Range	Range broken	–
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Bullish	1.91240 → 1.92142	Stop hit	-1.00R
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Bullish	2.35370 → 2.36179	Stop hit	-1.00R
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Neutral	Range	Range broken	–
CHFJPY	Bullish	191.450 → 192.478	Timed out	+0.44R
AUDCHF	Bearish	0.57460 → 0.57043	Timed out	-0.62R
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	–

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	–

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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