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Daily Forex Forecast

Every night our AI builds a trade plan for every market that offers one — entry, stop, two targets, with the reward-to-risk and what the plan is worth on average per unit risked in plain sight; pairs it reads as directionless get a range instead. Then the market judges it: every plan is checked against real candles and published again, win or lose. And the rollover hour, when spreads blow out and stops get hit for nothing, stays outside the plan on purpose.

Forecast generated: Monday, 26 October 2026 Forecast for: Tuesday, 27 October 2026 Plan window: Mon 23:00 – Tue 20:00 UTC Stop hit on about 2 in 10 plans · verified record

You are viewing an archived forecast

This is the forex forecast generated for 26 October 2026. View current forecast

Market Overview - Next 24 Hours

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

General Outlook

The euro is the weakest major heading into a week of Fed, Bank of Canada, ECB and Bank of Japan decisions, so today's plans lean short EUR against the dollar, the Canadian dollar and the Australian dollar. The Canadian dollar stays firm ahead of a widely expected Bank of Canada hike on Wednesday, so the plans also favour long CAD, while gold's break below its October range keeps a short gold plan in play. Positioning before the central-bank decisions may keep ranges tight, so entries sit on shallow pullbacks and most crosses, including the yen pairs, stay neutral.

Volatility Forecast

Medium

Key Events to Monitor

  • USD CB Consumer Confidence at 10:00 NY (medium impact)
  • FOMC meeting opens Tuesday; the Fed and Bank of Canada decide on Wednesday 28 Oct, with a BoC hike widely expected
  • JPY: intervention risk near 158-160 after Finance Minister Katayama's warnings; the BoJ decides on 30 Oct
  • EURUSD test of 1.11612 support, with the 1.1113 October low below

Best Opportunities

EURUSD Bearish
EURCAD Bearish
CADCHF Bullish

Top 3 Trading Opportunities

Trading with these forecasts: The Top 3 are the pairs the model singles out as the best of the session, kept only when what the plan is worth — the odds of the target, the reward-to-risk and the share of plans that run out of time, read together — is positive; if fewer than three clear that bar, the list is shorter — sometimes empty. Each forecast carries an entry, a stop loss and two targets, so the whole plan is on the table before you decide. No plan is published below 1:1: if no real level on the chart offers at least as much reward as risk, the pair is published as Neutral instead. The whole chain is ours — our AI generates the plan, our own geometry rules validate every level server-side, and our verification republishes the outcome win or lose — and the same feed powers the MT5 Trade Panel. On the verified record when these plans were written (371 filled plans), 11% 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.

EURUSD

Bearish Medium Confidence
R/R 1:1.02

Expected result +0.10 × your risk estimate

Entry Point 1.11830 Sell limit
Stop Loss 1.12130 (30.0 pips)
Conservative Target 1.11525 (30.5 pips)
Optimal Target 1.11130 (70.0 pips)

Key Levels

Resistance: 1.12000 1.12266 1.12693
Support: 1.11612 1.11525 1.11130

Rationale

Downtrend pressing the 1.1113-1.1269 range floor with 78% of retail long, and the euro is weighed by French and growth worries ahead of Thursday's ECB. Sell a pullback under 1.12 with a 0.5 ATR stop above it; the 10:00 NY US consumer confidence release keeps confidence medium.

EURCAD

Bearish Medium Confidence
R/R 1:1.54

Expected result +0.10 × your risk estimate

Entry Point 1.56740 Sell limit
Stop Loss 1.57220 (48.0 pips)
Conservative Target 1.56000 (74.0 pips)
Optimal Target 1.56000 (74.0 pips)

Key Levels

Resistance: 1.57162 1.57493 1.58208
Support: 1.56460 1.56000

Rationale

Cleanest overlap of the weak-euro and firm-CAD themes: lower lows since 1 October, 84% of retail long and a Bank of Canada hike expected Wednesday. Stop above 1.57162; RSI 20.8 is oversold and no level lies beyond 1.56, so both targets sit there.

CADCHF

Bullish Medium Confidence
R/R 1:1.32

Expected result +0.11 × your risk estimate

Entry Point 0.59000 Buy limit
Stop Loss 0.58810 (19.0 pips)
Conservative Target 0.59250 (25.0 pips)
Optimal Target 0.59500 (50.0 pips)

Key Levels

Resistance: 0.59074 0.59250 0.59500
Support: 0.58866 0.58559 0.58447

Rationale

Breakout above the 0.5887 ceiling with rising lows and a positive MACD, backed by CAD strength into Wednesday's Bank of Canada decision. Shallow entry because Monday closed near its high; the stop sits under 0.58866.

These plans can go straight onto your chart. The Trade Panel EA reads this same forecast inside MetaTrader 5 — entry, stop and both targets — and prefills the pending order at the published price, so the trade you place is the one measured on this page. The Chart Panel, new in 1.8, draws the plan on the chart of that market, with stop and target you can drag. It is available now — one license covers both panels. New to trade panels? How an MT5 trade panel places these plans.

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Complete Forecasts

Using the forecast table: This table shows forecasts for all major forex pairs. Use the filter controls to focus on specific directions (bullish, bearish, neutral) or confidence levels. Each forecast includes the expected direction, entry levels, stop loss and targets, the reward-to-risk ratio and the expected result it is worth per unit of risk. Click on a row to view additional details for that currency pair.

Pair Direction Confidence Analysis Price Entry Stop Loss Target Expected result Risk:Reward

Forecast Details

Confidence Medium
Analysis Price 1.59262
Entry Point 1.59380
Order Type Sell limit
Stop Loss 1.59850
Conservative Target 1.58500
Risk:Reward 1:1.87
Optimal Target 1.58500
Stop Loss Distance 47.0 pips
Target Distance 88.0 pips

Key Levels

Resistance: 1.59768 1.60514 1.61276
Support: 1.59191 1.59035 1.58500

Rationale

Fresh low at 1.59035 with a widening negative MACD and 79% of retail long; sell a pullback under the 1.59768 failure point with the stop just above it. 1.585 is the only level that clears 1:1 and none lies beyond it, so both targets sit there.

Forecast Details

Confidence Medium
Analysis Price 0.58060
Entry Point 0.58000
Order Type Buy limit
Stop Loss 0.57770
Conservative Target 0.58464
Risk:Reward 1:2.02
Optimal Target 0.58571
Stop Loss Distance 23.0 pips
Target Distance 46.4 pips

Key Levels

Resistance: 0.58163 0.58464 0.58571
Support: 0.57875 0.57739 0.57430

Rationale

Higher lows from 0.57094 and 75% of retail short give contrarian support for a push through the 0.58163 pivot. The stop sits under 0.57875 and the 0.58464 target is about one ATR away, so the probability is modest.

Forecast Details

Confidence Medium
Analysis Price 0.59034
Entry Point 0.59000
Order Type Buy limit
Stop Loss 0.58810
Conservative Target 0.59250
Risk:Reward 1:1.32
Optimal Target 0.59500
Stop Loss Distance 19.0 pips
Target Distance 25.0 pips

Key Levels

Resistance: 0.59074 0.59250 0.59500
Support: 0.58866 0.58559 0.58447

Rationale

Breakout above the 0.5887 ceiling with rising lows and a positive MACD, backed by CAD strength into Wednesday's Bank of Canada decision. Shallow entry because Monday closed near its high; the stop sits under 0.58866.

Forecast Details

Confidence Medium
Analysis Price 1.11738
Entry Point 1.11830
Order Type Sell limit
Stop Loss 1.12130
Conservative Target 1.11525
Risk:Reward 1:1.02
Optimal Target 1.11130
Stop Loss Distance 30.0 pips
Target Distance 30.5 pips

Key Levels

Resistance: 1.12000 1.12266 1.12693
Support: 1.11612 1.11525 1.11130

Rationale

Downtrend pressing the 1.1113-1.1269 range floor with 78% of retail long, and the euro is weighed by French and growth worries ahead of Thursday's ECB. Sell a pullback under 1.12 with a 0.5 ATR stop above it; the 10:00 NY US consumer confidence release keeps confidence medium.

Forecast Details

Confidence Medium
Analysis Price 1.40188
Entry Point 1.40300
Order Type Sell limit
Stop Loss 1.40615
Conservative Target 1.39979
Risk:Reward 1:1.02
Optimal Target 1.39679
Stop Loss Distance 31.5 pips
Target Distance 32.1 pips

Key Levels

Resistance: 1.40550 1.40814 1.41318
Support: 1.39979 1.39679 1.39000

Rationale

Lower highs from 1.42994 with a fresh bearish MACD cross, and CAD held up best on Monday ahead of Wednesday's expected Bank of Canada hike. Sell under 1.4055 resistance for a 1:1 run to 1.40 support; the 10:00 NY US consumer confidence release keeps confidence medium.

Forecast Details

Confidence Medium
Analysis Price 1.56637
Entry Point 1.56740
Order Type Sell limit
Stop Loss 1.57220
Conservative Target 1.56000
Risk:Reward 1:1.54
Optimal Target 1.56000
Stop Loss Distance 48.0 pips
Target Distance 74.0 pips

Key Levels

Resistance: 1.57162 1.57493 1.58208
Support: 1.56460 1.56000

Rationale

Cleanest overlap of the weak-euro and firm-CAD themes: lower lows since 1 October, 84% of retail long and a Bank of Canada hike expected Wednesday. Stop above 1.57162; RSI 20.8 is oversold and no level lies beyond 1.56, so both targets sit there.

Forecast Details

Confidence Medium
Analysis Price 4015.00
Entry Point 4025.00
Order Type Sell limit
Stop Loss 4062.50
Conservative Target 3977.93
Risk:Reward 1:1.26
Optimal Target 3950.00
Stop Loss Distance 37.5 pts
Target Distance 47.1 pts

Key Levels

Resistance: 4029.79 4066.46 4105.02
Support: 3977.93 3975.71 3950.00

Rationale

Gold broke its 4066-4227 range and bearish momentum is still building, while easing oil on Mideast diplomacy trims the haven bid. Sell below the 4029.79 Monday high with a 0.5 ATR volatility stop under 4066.46; the 10:00 NY US consumer confidence release is the intraday risk.

Forecast Details

Confidence Low
Analysis Price 1.33417
Entry Point 1.33330
Order Type Buy limit
Stop Loss 1.32900
Conservative Target 1.33873
Risk:Reward 1:1.26
Optimal Target 1.34188
Stop Loss Distance 43.0 pips
Target Distance 54.3 pips

Key Levels

Resistance: 1.33873 1.34188 1.35061
Support: 1.33270 1.32953 1.32618

Rationale

Higher-low uptrend intact above 1.32953 with MACD turning up, and BoE November hike bets support sterling. Low confidence because the dollar was bid into Fed week and Wednesday's UK budget may cap follow-through.

Forecast Details

Confidence Low
Analysis Price 157.539
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 157.643 158.056 158.521
Support: 157.536 156.651 156.080

Rationale

Range-bound between 156.08 and 158.95 with balanced retail and fading momentum. Intervention warnings near 158-160 cap the upside while the Fed (Wed) and BoJ (Fri) loom, so there is no edge either way.

Forecast Details

Confidence Low
Analysis Price 0.82753
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.82784 0.83050 0.83482
Support: 0.82272 0.82175 0.81913

Rationale

Neutral bias mid-way through the October range, with a negative MACD histogram and balanced retail. No directional edge ahead of Wednesday's Fed decision.

Forecast Details

Confidence Low
Analysis Price 0.70160
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.70396 0.70775 0.71291
Support: 0.70121 0.69923 0.69511

Rationale

Low-conviction long capped twice at 0.70396 while the dollar was bid into Fed week. The long-AUD theme is already carried by EURAUD and AUDCHF.

Forecast Details

Confidence Low
Analysis Price 0.56825
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: 0.56693 0.56520 0.56104

Rationale

Neutral bias after four sessions failed below 0.5710, with 71% of retail long as a mild headwind. No clean edge either way.

Forecast Details

Confidence Low
Analysis Price 0.83752
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.84019 0.84286 0.84778
Support: 0.83724 0.83614 0.83500

Rationale

Redundant with the short-EUR plans in EURUSD, EURCAD and EURAUD. RSI 18.5 is deeply oversold, no level lies beyond 0.835 and Wednesday's UK budget adds sterling risk.

Forecast Details

Confidence Low
Analysis Price 176.030
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 176.429 177.104 177.965
Support: 175.747 175.094

Rationale

Redundant with the short-EUR plans in EURUSD, EURCAD and EURAUD. The yen is two-way ahead of Friday's BoJ, and the 1:1 target at 175.094 needs about one ATR.

Forecast Details

Confidence Low
Analysis Price 0.92467
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.92617 0.92869 0.93345
Support: 0.92330 0.92228 0.91950

Rationale

Bearish trend, but redundant with the short-EUR plans in EURUSD, EURCAD and EURAUD. The bounce off the 0.9195 double low also makes it the least clean of the euro shorts.

Forecast Details

Confidence Low
Analysis Price 1.96634
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.96866 1.97136 1.97560
Support: 1.96446 1.96304 1.95740

Rationale

Downtrend intact, but redundant with the short-EUR plans in EURUSD, EURCAD and EURAUD. The 1:1 target at 1.9574 needs a full ATR.

Forecast Details

Confidence Low
Analysis Price 210.187
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 210.485 211.275 211.985
Support: 209.589 209.116 208.276

Rationale

Neutral bias inside the 209.1-210.5 band with RSI on the midline. The yen is two-way ahead of Friday's BoJ and sterling faces Wednesday's budget.

Forecast Details

Confidence Low
Analysis Price 1.10404
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.10459 1.10666 1.11044
Support: 1.10041 1.09704 1.09635

Rationale

Range-bound in the 1.0889-1.1104 box, stalling at the 1.10459 pivot with almost no momentum. No edge.

Forecast Details

Confidence Low
Analysis Price 1.90160
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.90501 1.91148 1.91889
Support: 1.90080 1.89574 1.89388

Rationale

Neutral bias with flat RSI and MACD in the middle of the 1.889-1.923 range. No edge.

Forecast Details

Confidence Low
Analysis Price 1.87024
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87321 1.87781 1.88476
Support: 1.86848 1.86514 1.86065

Rationale

The breakdown is valid, but the long-CAD theme is already carried by EURCAD, USDCAD and CADCHF. Sterling is also supported by BoE hike bets ahead of Wednesday's budget.

Forecast Details

Confidence Low
Analysis Price 2.34779
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.35162 2.35981 2.36657
Support: 2.34534 2.34122 2.32432

Rationale

A low-confidence long at the range floor, but the stop must clear 2.34122 and the first 1:1 level, 2.35981, is over one ATR away. The edge is too thin.

Forecast Details

Confidence Low
Analysis Price 110.529
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: 110.079 109.485 109.233

Rationale

Neutral bias mid-range in the 108.63-111.31 band with balanced retail and no momentum. No edge.

Forecast Details

Confidence Low
Analysis Price 112.383
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: 111.725 111.483 110.756

Rationale

The uptrend is intact, but a stop under 111.725 risks more than the distance to 112.921, so no level reaches 1:1. The long-CAD theme is carried by EURCAD, USDCAD and CADCHF.

Forecast Details

Confidence Low
Analysis Price 89.525
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 89.620 90.337 90.542
Support: 89.244 88.959 88.695

Rationale

A low-confidence short with 74% of retail long, but the breakout failure has not resolved and the yen is two-way ahead of Friday's BoJ. No edge.

Forecast Details

Confidence Low
Analysis Price 190.374
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 190.788 190.897 191.309
Support: 190.025 189.962 189.172

Rationale

A medium bearish lean, but the stop must clear 190.8965 and the first 1:1 level, 189.17, is over one ATR away. The yen was the weakest major on Monday.

Forecast Details

Confidence Low
Analysis Price 0.98351
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.98833 0.99256 0.99581
Support: 0.98302 0.98125 0.97906

Rationale

Soft momentum against repeated holds of the 0.981 floor, with 65% of retail short. CAD strength ahead of Wednesday's Bank of Canada decision argues against buying the floor.

Forecast Details

Confidence Low
Analysis Price 1.23466
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.23707 1.23740 1.24367
Support: 1.23220 1.23053 1.22782

Rationale

A low-confidence long in a compressed range where 1.2374 barely reaches 1:1 against a stop under 1.23053. The edge is too thin.

Forecast Details

Confidence Low
Analysis Price 0.47026
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.47068 0.47237 0.47371
Support: 0.46979 0.46813 0.46505

Rationale

Neutral bias stalled under the 0.47068 triple ceiling. No edge until it breaks.

Forecast Details

Confidence Low
Analysis Price 0.79660
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.79994 0.80184 0.80358
Support: 0.79581 0.79518 0.79468

Rationale

The stop must clear 0.79994, but the deepest support, 0.79468, sits closer than that, so no level reaches 1:1. The long-CAD theme is carried by EURCAD, USDCAD and CADCHF.

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

+$7 average per $100 risked

101 of 145 picks filled, over 49 verified days · target hit 16%

Every plan on the board

−$5 average per $100 risked

380 plans over 49 verified days · target hit 10%

49 verified days is a short record, and neither number is proof yet. On 101 picks the honest range around the +$7 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 145 picks published, 101 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. 25 of the 101 picks lost the full $100, against 59 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 101 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 380 plans of the board ended (19 Aug – 26 Oct 2026)

  • Target hit 10% (39)
  • Stop hit 24% (92)
  • Timed out 66% (249)

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 131 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
+0.10R Timed-out average how those 249 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 73 plans

Bearish

43%
25 of 58 plans

Win rate by pair

PairWin ratePlans
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
33%
2 / 6
EURCAD
33%
1 / 3
XAUUSD
33%
1 / 3
CHFJPY
33%
1 / 3
EURCHF
30%
3 / 10
GBPUSD
25%
1 / 4
USDCHF
25%
1 / 4
USDJPY
20%
1 / 5
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

26 Oct 2026 0 target · 3 stop · 6 timed out $100 → $94
PairDirectionEntry → TargetOutcomeResult
EURUSD Neutral Range Range broken –
GBPUSD Bullish 1.33640 → 1.34188 Stop hit -1.00R
USDJPY Bearish 157.050 → 156.375 Stop hit -1.00R
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range broken –
USDCAD Bearish 1.40200 → 1.39679 Stop hit -1.00R
NZDUSD Neutral Range Range held –
EURGBP Neutral Range Range held –
EURJPY Bearish 176.100 → 175.094 Timed out +0.04R
EURCHF Neutral Range Range broken –
EURAUD Bearish 1.59440 → 1.58500 Timed out +0.25R
EURCAD Bearish 1.57150 → 1.56460 Timed out +1.11R
EURNZD Neutral Range Range held –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range held –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Neutral Range Range held –
CHFJPY Bearish 190.380 → 189.172 Timed out +0.08R
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range held –
AUDNZD Neutral Range Range held –
NZDCHF Neutral Range Range held –
NZDCAD Neutral Range Range broken –
CADCHF Bullish 0.58830 → 0.59074 Timed out +1.13R
XAUUSD Bearish 4009.00 → 3950.00 Timed out -0.11R
23 Oct 2026 0 target · 1 stop · 2 timed out $100 → $93
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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 –

Forecast Methodology

How We Generate Forecasts

Our daily forex forecasts combine technical analysis, sentiment data, algorithmic indicators and artificial intelligence to write one tradable plan per market for the next session — and only where the levels allow one. What each plan is worth is stated as an expected result, and how the plans actually ended is published below.

The forecasting process is structured in four main phases:

  1. Data Collection: We aggregate market data from reliable specialized providers, along with historical data for analysis.
  2. Technical Analysis: We calculate key indicators such as RSI, MACD and ATR and identify significant support and resistance levels on the daily candles.
  3. AI Integration: Our artificial intelligence model reads all of those factors together and writes the plan: entry, stop and two targets, with the levels it is built on.
  4. Verification: every forecast is checked against the real market candles of its target day — target reached, stop hit, still open at the close, or entry never touched — and the full record is published on this page, win or lose.

Since August 2026 the model also receives the week's economic calendar: since 16 September 2026 a pair with a high-impact release on either of its currencies inside the plan window gets no directional plan at all (on the verified record those plans lost 0.35R per filled plan and were stopped half of the time, against a small gain and one stop in six for the rest), medium-impact releases are weighed as gap risk, and the events considered are recorded with each forecast. Since September 2026 it also reads the last 48 hours of our forex news feed and runs a few web searches for the day's macro context (central-bank expectations, intervention warnings, risk events), and the plans are treated as one book: at most three directional plans per currency, the rest set to neutral, so that one adverse headline cannot stop twenty plans that were really a single trade.

Forecasts are generated at 18:30 New York time, ninety minutes after the daily rollover, and cover the trading day that has just opened. Each plan is meant to run until 16:00 New York, an hour before the next rollover: that hour is left out on purpose, because spreads widen so much that a stop can be hit without the market ever moving there. The verification uses the same window.

How to Use These Forecasts

Forecast Components

  • Direction: The expected price orientation (Bullish, Bearish, Neutral) for the next 24 hours
  • Entry Point: The price the order waits for. Every plan is a limit order — a buy limit for a long, a sell limit for a short — so the entry is a pullback from the price at the time the plan was written, and the numbers above hold whenever you place it.
  • Stop Loss: The level to limit losses if the market moves contrary to the forecast
  • Targets: Two price objectives — a conservative one, which is the first real level worth at least as much as the plan risks, and an optimal one further out
  • Expected Result: What one plan is worth for every unit of risk, over a long run of plans like it — the single number that summarises the plan. Risk $100 on each and +0.20R means about $20 back on average per plan, −0.05R about $5 lost. It weighs three outcomes, not two: the target is reached, the stop is reached, or the order is still open when the window closes and is counted at its closing price — that last case is the majority, and the rate it is priced at comes from the verified record below, not from an assumption. Only plans with a positive expected result, and with target odds above the no-edge baseline, are promoted to the Top 3; when fewer than three clear the bar, the Top 3 is shorter, or empty
  • Target odds: the model's chance that the conservative target is hit before the stop and before the window closes, once the order fills. It is not shown next to each plan: with three possible outcomes a plan with no edge at all already sits at the no-edge baseline for a 1:1 plan is about 17%, not 50%, so the raw figure means nothing without that baseline printed beside it. The expected result carries the baseline inside, and the rates actually measured on the record are published below. Since 22 September 2026 the odds behind the expected result give the model's declared edge over that baseline only 50% credit: on the verified record the edges the model declared had not materialised, so the published expected result is computed from the credited odds, and the model's raw figure is kept in the data as model_probability
  • Risk/Reward Ratio: What the plan stands to make against what it risks. Never below 1:1 — a plan that risks more than it can win needs to be right most of the time just to break even

Trading Implementation

  • Read the expected result, not the reward-to-risk alone: a wide target that is rarely reached can be worth less than a near one, and the expected result is the number that already weighs the two together
  • Always use the indicated stop losses to manage risk
  • Consider taking partial profit at the conservative target
  • Adjust position size based on expected volatility
  • Monitor key support and resistance levels for potential deviations
  • Use these forecasts as part of a complete trading strategy, not as the sole decision source

Important: A positive expected result is an estimate over many plans, not a promise about the next one, and no forecast here guarantees future results. These are statistical tools based on historical patterns and current market conditions. Always use appropriate risk management and consider these forecasts as valuable inputs for your trading decisions, not as automatic instructions.

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Background reading

From our blog, on what this page measures.

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