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: Thursday, 22 October 2026 Forecast for: Friday, 23 October 2026 Plan window: Thu 23:00 – Fri 20:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-10-22

Market Overview - Next 24 Hours

Reading guide: This overview provides a general outlook of market conditions expected for the next 24 hours of trading. It describes the overall sentiment of forex markets, the expected volatility level, key events to monitor, and the currency pairs presenting the best trading opportunities according to our artificial intelligence.

General Outlook

Today's plans lean against the euro, which sits near cycle lows against sterling and the Canadian dollar amid French fiscal strain and heavy retail buying. They also favour the yen after its Oct 22 breakout on December BoJ hike talk and intervention warnings, and stay short gold after its break below 4066. Sterling and the Canadian dollar, backed by Bank of England and Bank of Canada hike expectations, are the firm side of the euro trades.

Volatility Forecast

Medium

Key Events to Monitor

GBP Retail Sales m/m at 02:00 NY, then GBP Flash PMIs at 04:30 NY
EUR French and German Flash PMIs at 03:15-03:30 NY
USD Flash PMIs at 09:45 NY and revised UoM inflation expectations at 10:00 NY
JPY: intervention risk and December BoJ hike talk after the Oct 22 yen breakout, ahead of next week's Fed, ECB and BoJ meetings

Best Opportunities

EURCAD Bearish

XAUUSD Bearish

EURJPY 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 (363 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 1:1.07

Expected result +0.10 × your risk estimate

Entry Point 1.57240 Sell limit

Stop Loss 1.57930 (69.0 pips)

Conservative Target 1.56500 (74.0 pips)

Optimal Target 1.56000 (124.0 pips)

Key Levels

Resistance: 1.57909 1.58208 1.58628

Support: 1.56935 1.56500 1.56000

Rationale

Clean lower highs and 80% retail long, with BoC hike bets near 80% and firm oil backing the CAD leg; the stop sits above the 1.57909 Oct 22 high. EUR flash PMIs at 03:15-03:30 NY are the main risk.

Full EURCAD analysis Sentiment detail

XAUUSD

Bearish Medium Confidence

R/R 1:1.10

Expected result +0.10 × your risk estimate

Entry Point 4040.00 Sell limit

Stop Loss 4080.00 (40.0 pts)

Conservative Target 3995.98 (44.0 pts)

Optimal Target 3950.00 (90.0 pts)

Key Levels

Resistance: 4066.46 4120.34 4144.57

Support: 4019.14 3995.98 3950.00

Rationale

Broke below 4066 with expanding ATR, 66% retail long and 10-year yields above 5% weighing; the stop sits above the broken 4066.46 floor. USD flash PMIs and UoM inflation expectations at 09:45-10:00 NY are the event risk.

Full XAUUSD analysis Sentiment detail

EURJPY

Bearish Medium Confidence

R/R 1:1.47

Expected result +0.09 × your risk estimate

Entry Point 176.000 Sell limit

Stop Loss 176.680 (68.0 pips)

Conservative Target 175.000 (100.0 pips)

Optimal Target 175.000 (100.0 pips)

Key Levels

Resistance: 176.212 176.604 177.965

Support: 175.540 175.000

Rationale

Broke its two-week floor with the euro weak and the yen bid on December BoJ hike talk and intervention warnings; the stop sits above 176.604 resistance. 175.00 is the last level given, so the optimal target equals the conservative one.

Full EURJPY 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	Result
EURCAD	Bearish	Medium	1.57123	1.57240Sell limit	1.57930	1.56500	+0.10R	1:1.07	Not filled
Forecast Details Confidence Medium Expected result R = what the plan risks +0.10R Analysis Price 1.57123 Entry Point 1.57240 Order Type Sell limit Stop Loss 1.57930 Conservative Target 1.56500 Risk:Reward 1:1.07 Optimal Target 1.56000 Stop Loss Distance 69.0 pips Target Distance 74.0 pips Key Levels Resistance: 1.57909 1.58208 1.58628 Support: 1.56935 1.56500 1.56000 Rationale Clean lower highs and 80% retail long, with BoC hike bets near 80% and firm oil backing the CAD leg; the stop sits above the 1.57909 Oct 22 high. EUR flash PMIs at 03:15-03:30 NY are the main risk. Full EURCAD analysis Sentiment detail
GBPAUD	Bullish	Low	1.90936	1.90800Buy limit	1.90250	1.91453	+0.10R	1:1.19	-1.00RStop hit
Forecast Details Confidence Low Expected result R = what the plan risks +0.10R Analysis Price 1.90936 Entry Point 1.90800 Order Type Buy limit Stop Loss 1.90250 Conservative Target 1.91453 Risk:Reward 1:1.19 Optimal Target 1.92288 Stop Loss Distance 55.0 pips Target Distance 65.3 pips Key Levels Resistance: 1.91148 1.91453 1.92288 Support: 1.90612 1.90302 1.89388 Rationale A mild uptrend holding the 1.903 double low; buy the dip with the stop under 1.90302, targeting the 1.91453 range top. Confidence is low because hawkish RBA support for AUD and the UK retail sales and PMIs both land this morning. Full GBPAUD analysis Sentiment detail
XAUUSD	Bearish	Medium	4030.14	4040.00Sell limit	4080.00	3995.98	+0.10R	1:1.10	Not filled
Forecast Details Confidence Medium Expected result R = what the plan risks +0.10R Analysis Price 4030.14 Entry Point 4040.00 Order Type Sell limit Stop Loss 4080.00 Conservative Target 3995.98 Risk:Reward 1:1.10 Optimal Target 3950.00 Stop Loss Distance 40.0 pts Target Distance 44.0 pts Key Levels Resistance: 4066.46 4120.34 4144.57 Support: 4019.14 3995.98 3950.00 Rationale Broke below 4066 with expanding ATR, 66% retail long and 10-year yields above 5% weighing; the stop sits above the broken 4066.46 floor. USD flash PMIs and UoM inflation expectations at 09:45-10:00 NY are the event risk. Full XAUUSD analysis Sentiment detail
EURGBP	Bearish	Medium	0.83719	0.83755Sell limit	0.83995	0.83500	+0.09R	1:1.06	+0.18RTimed out
Forecast Details Confidence Medium Expected result R = what the plan risks +0.09R Analysis Price 0.83719 Entry Point 0.83755 Order Type Sell limit Stop Loss 0.83995 Conservative Target 0.83500 Risk:Reward 1:1.06 Optimal Target 0.83300 Stop Loss Distance 24.0 pips Target Distance 25.5 pips Key Levels Resistance: 0.83980 0.84286 0.84778 Support: 0.83687 0.83500 0.83300 Rationale A steady downtrend with 81% retail long, French fiscal strain on the euro and a priced BoE November hike; the stop sits above 0.8398 resistance. RSI 15 plus UK retail sales (02:00 NY) and the flash PMIs raise bounce risk, so confidence is medium. Full EURGBP analysis Sentiment detail
EURJPY	Bearish	Medium	175.848	176.000Sell limit	176.680	175.000	+0.09R	1:1.47	+0.62RTimed out
Forecast Details Confidence Medium Expected result R = what the plan risks +0.09R Analysis Price 175.848 Entry Point 176.000 Order Type Sell limit Stop Loss 176.680 Conservative Target 175.000 Risk:Reward 1:1.47 Optimal Target 175.000 Stop Loss Distance 68.0 pips Target Distance 100.0 pips Key Levels Resistance: 176.212 176.604 177.965 Support: 175.540 175.000 Rationale Broke its two-week floor with the euro weak and the yen bid on December BoJ hike talk and intervention warnings; the stop sits above 176.604 resistance. 175.00 is the last level given, so the optimal target equals the conservative one. Full EURJPY analysis Sentiment detail
EURUSD	Neutral	Low	1.12196	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.12196 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.12693 1.13000 1.13801 Support: 1.11885 1.11612 1.11130 Rationale Lower highs persist, but the dollar slid to a three-week low and price has held a tight 1.121-1.124 band for four sessions. Redundant with the short-EUR plans in EURGBP, EURCAD and EURJPY. Full EURUSD analysis Sentiment detail
GBPUSD	Neutral	Low	1.34015	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.34015 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.34188 1.35061 1.35678 Support: 1.33547 1.32953 1.32040 Rationale Bullish breakout with 68% retail short and a priced BoE November hike, but the first level reaching 1:1 is 1.35061, over 1.4 ATR away, too far for one session. Long-GBP is carried by EURGBP and GBPAUD. Full GBPUSD analysis Sentiment detail
USDJPY	Neutral	Low	156.736	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 156.736 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 157.520 158.056 158.520 Support: 156.678 156.375 155.229 Rationale The news backs the drop (December BoJ hike talk, intervention threat), but the only target reaching 1:1 is 155.229, about 1.5 ATR away, leaving no edge over baseline. Long-JPY is carried by EURJPY. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.82033	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.82033 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.82463 0.82635 0.82820 Support: 0.81913 0.81830 0.80671 Rationale Lower highs favour sellers, but with the stop beyond 0.82463 no support reaches 1:1 before 0.80671, more than 2 ATR away. Full USDCHF analysis Sentiment detail
AUDUSD	Neutral	Low	0.70189	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.70189 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.70363 0.70428 0.70775 Support: 0.69937 0.69705 0.69326 Rationale Neutral bias: stalling under the 0.70428 cap with flat RSI and balanced retail, after risk-off on Oct 22 offset hawkish RBA support. Full AUDUSD analysis Sentiment detail
USDCAD	Neutral	Low	1.40051	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.40051 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.40490 1.40814 1.41318 Support: 1.40000 1.39905 1.37620 Rationale Six-day slide backed by BoC hike bets and oil, but price sits on the 1.40/1.39905 support and the next level, 1.3762, is nearly 4 ATR away, so no 1:1 target exists. Long-CAD is carried by EURCAD. Full USDCAD analysis Sentiment detail
NZDUSD	Neutral	Low	0.56832	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.56832 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56872 0.57099 0.57486 Support: 0.56674 0.56458 0.55806 Rationale Neutral bias: Oct 22 reversed from 0.57099 back under the 0.56872 pivot, with 69% retail long and no momentum confirmation. Full NZDUSD analysis Sentiment detail
EURCHF	Neutral	Low	0.92036	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.92036 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.92465 0.92683 0.92895 Support: 0.91950 0.91500 Rationale Bearish staircase, but RSI 27.6 is oversold and the only 1:1 target, 0.915, gives no edge over baseline. Redundant with the short-EUR plans in EURGBP, EURCAD and EURJPY. Full EURCHF analysis Sentiment detail
EURAUD	Neutral	Low	1.59849	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.59849 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.60514 1.60928 1.61276 Support: 1.59545 1.59000 Rationale Repeated holds at 1.5955-1.5960 form a possible double bottom and the 1:1 target 1.59 offers no edge. Redundant with the short-EUR plans in EURGBP, EURCAD and EURJPY. Full EURAUD analysis Sentiment detail
EURNZD	Neutral	Low	1.97425	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.97425 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.97560 1.97874 1.98717 Support: 1.96725 1.95740 1.95361 Rationale Downtrend intact, but the stop must clear 1.97874 and the 1.96725 target barely reaches 1:1. Redundant with the short-EUR plans in EURGBP, EURCAD and EURJPY. Full EURNZD analysis Sentiment detail
GBPJPY	Neutral	Low	210.047	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 210.047 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 210.097 211.275 211.985 Support: 209.466 208.358 207.300 Rationale Neutral bias: firm sterling against a bid yen leaves the pair mid-range after the 2.5-yen Oct 22 drop to 209.466. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.09936	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.09936 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: 1.09704 1.09586 1.08892 Rationale Neutral bias: mid-range between 1.0960 and 1.1070 with MACD flat at zero and balanced retail. Full GBPCHF analysis Sentiment detail
GBPCAD	Neutral	Low	1.87681	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.87681 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.87855 1.88443 1.89067 Support: 1.87417 1.87321 1.86514 Rationale Neutral bias: both legs are firm on BoE and BoC hike expectations, and the pair sits mid-range above the 1.87321 floor. Full GBPCAD analysis Sentiment detail
GBPNZD	Neutral	Low	2.35812	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 2.35812 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 2.35832 2.36667 Support: 2.35427 2.34534 2.32432 Rationale Retail 76% short favours upside, but a 0.5 ATR stop sits inside daily noise and the only target is the 2.36667 ceiling rejected four times. Long-GBP is carried by EURGBP and GBPAUD. Full GBPNZD analysis Sentiment detail
AUDJPY	Neutral	Low	110.010	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 110.010 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 110.641 111.128 111.305 Support: 109.643 109.190 108.631 Rationale Neutral bias: rejected the 111.305 range top, and the 1:1 target 109.19 sits about 1 ATR below with no edge over baseline. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	111.920	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 111.920 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 112.586 112.689 112.921 Support: 111.639 111.237 110.756 Rationale Neutral bias: a firm loonie against a bid yen, with a double top at 112.689 and 66% retail long. Full CADJPY analysis Sentiment detail
NZDJPY	Neutral	Low	89.067	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 89.067 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 89.612 90.337 90.542 Support: 88.861 88.264 88.116 Rationale The failed breakout and 76% retail long argue lower, but the 1:1 target 88.2635 is over 1 ATR away, leaving no edge over baseline. Long-JPY is carried by EURJPY. Full NZDJPY analysis Sentiment detail
CHFJPY	Neutral	Low	191.067	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 191.067 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 190.897 191.942 192.148 Support: 190.716 189.172 188.455 Rationale Neutral bias: both are haven currencies, and price sits just under the 190.8965 pivot with RSI neutral. Full CHFJPY analysis Sentiment detail
AUDCHF	Neutral	Low	0.57578	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.57578 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.57810 0.58054 0.58163 Support: 0.57430 0.57280 0.57043 Rationale Neutral bias: mid-range between 0.5704 and 0.5856, with soft momentum offset by 62% retail short. Full AUDCHF analysis Sentiment detail
AUDCAD	Neutral	Low	0.98295	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.98295 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.98875 0.99256 0.99581 Support: 0.98125 0.97906 0.97545 Rationale The lower high at 0.98875 favours sellers, but with the stop above it no support reaches 1:1 before 0.97545, about 1.4 ATR away. Long-CAD is carried by EURCAD. Full AUDCAD analysis Sentiment detail
AUDNZD	Neutral	Low	1.23503	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.23503 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.23697 1.24367 1.24650 Support: 1.23064 1.22782 1.22692 Rationale Retail 74% short supports a squeeze, but the 1:1 target 1.24367 is over 1.3 ATR away and momentum has not turned. Full AUDNZD analysis Sentiment detail
NZDCHF	Neutral	Low	0.46615	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.46615 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46828 0.47062 0.47237 Support: 0.46547 0.46433 0.46334 Rationale Low-confidence bearish bias, and the 1:1 target 0.46433 offers no edge over baseline inside a 0.4633-0.4724 box. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.79586	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.79586 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.80000 0.80167 0.80358 Support: 0.79518 0.79468 0.79000 Rationale 78% retail long sits on the 0.7947 floor, but the 1:1 target 0.79 is over 1.2 ATR away and that floor has held three times. Long-CAD is carried by EURCAD. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58576	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.58576 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58786 0.58866 0.59074 Support: 0.58447 0.58280 0.58116 Rationale Neutral bias: a narrow 0.5845-0.5880 band with MACD flat, barely one ATR wide. 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

+$8 average per $100 risked

98 of 142 picks filled, over 48 verified days · target hit 16%

Every plan on the board

−$5 average per $100 risked

371 plans over 48 verified days · target hit 11%

48 verified days is a short record, and neither number is proof yet. On 98 picks the honest range around the +$8 runs from −$8 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 142 picks published, 98 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 98 picks lost the full $100, against 58 that closed above zero — the shape of the record so far. One session accounts for 39% of the Top 3 result, and 27 of the 98 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 371 plans of the board ended (19 Aug – 23 Oct 2026)

Target hit 11% (39)
Stop hit 24% (89)
Timed out 65% (243)

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

See the full breakdown

30% Win rate 39 of 128 plans closed at target or stop

-0.05R Actual average result what the plans really returned, per traded plan, risking the same amount on every one

+0.09R Timed-out average how those 243 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

19%

14 of 72 plans

Bearish

45%

25 of 56 plans

Win rate by pair

Pair	Win rate	Plans
EURJPY	75%	3 / 4
GBPJPY	75%	3 / 4
NZDJPY	60%	3 / 5
NZDCAD	50%	2 / 4
AUDCHF	43%	3 / 7
AUDUSD	43%	3 / 7
EURGBP	40%	2 / 5
EURNZD	40%	2 / 5
EURUSD	40%	2 / 5
NZDUSD	40%	2 / 5
USDCAD	40%	2 / 5
EURCAD	33%	1 / 3
XAUUSD	33%	1 / 3
GBPUSD	33%	1 / 3
CHFJPY	33%	1 / 3
EURCHF	30%	3 / 10
USDCHF	25%	1 / 4
USDJPY	25%	1 / 4
GBPAUD	17%	1 / 6
AUDJPY	14%	1 / 7
GBPCHF	0%	0 / 3
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

23 Oct 2026 0 target · 1 stop · 2 timed out $100 → $93

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range held	–
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Bearish	0.83755 → 0.83500	Timed out	+0.18R
EURJPY	Bearish	176.000 → 175.000	Timed out	+0.62R
EURCHF	Neutral	Range	Range held	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Bearish	1.57240 → 1.56500	Not filled	–
EURNZD	Neutral	Range	Range broken	–
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Bullish	1.90800 → 1.91453	Stop hit	-1.00R
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range held	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Neutral	Range	Range held	–
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Bearish	4040.00 → 3995.98	Not filled	–

22 Oct 2026 2 target · 3 stop · 0 timed out $100 → $87

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range broken	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Bearish	1.40570 → 1.39905	Not filled	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Bearish	0.83900 → 0.83713	Target hit	+1.25R
EURJPY	Neutral	Range	Range broken	–
EURCHF	Bearish	0.92640 → 0.92302	Not filled	–
EURAUD	Neutral	Range	Range held	–
EURCAD	Bearish	1.57850 → 1.57403	Target hit	+1.12R
EURNZD	Neutral	Range	Range held	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Bullish	1.10310 → 1.10633	Stop hit	-1.00R
GBPAUD	Neutral	Range	Range held	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Bullish	110.950 → 111.645	Stop hit	-1.00R
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Neutral	Range	Range broken	–
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Bullish	0.57840 → 0.58163	Stop hit	-1.00R
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range broken	–
CADCHF	Neutral	Range	Range held	–
XAUUSD	Neutral	Range	Range broken	–

21 Oct 2026 1 target · 0 stop · 5 timed out $100 → $155

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Bearish	0.82620 → 0.82272	Timed out	+0.68R
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Bearish	1.40710 → 1.39905	Timed out	+0.41R
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bearish	0.92790 → 0.92228	Not filled	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Bearish	1.58030 → 1.57403	Timed out	+0.67R
EURNZD	Bearish	1.97840 → 1.97223	Target hit	+1.16R
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range held	–
GBPCAD	Neutral	Range	Range held	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Neutral	Range	Range held	–
CHFJPY	Bullish	191.500 → 192.148	Timed out	+0.64R
AUDCHF	Neutral	Range	Range broken	–
AUDCAD	Bearish	0.98680 → 0.98389	Timed out	-0.28R
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range broken	–
CADCHF	Neutral	Range	Range held	–
XAUUSD	Bearish	4142.00 → 4073.47	Not filled	–

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	–

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

EURCAD

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XAUUSD

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EURJPY

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