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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: Tuesday, 27 October 2026 Forecast for: Wednesday, 28 October 2026 Plan window: Tue 23:00 – Wed 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 27 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

Wednesday is packed with central-bank risk: Australian CPI and an expected RBNZ hike tonight, then the UK Budget, an expected Bank of Canada hike and the FOMC decision, so today's plans stand aside on dollar, sterling, Aussie, kiwi and loonie pairs and on gold. The plans express two themes in the only event-free crosses: short euro, after the euro was Tuesday's weakest major on French gloom ahead of Thursday's ECB decision, and long yen, with Japan's finance minister warning of decisive currency action. That leaves just two plans, short EURJPY and short EURCHF, and the FOMC at 14:00 New York can still jolt yen crosses late in the session.

Volatility Forecast

High

Key Events to Monitor

  • AUD CPI at 20:30 NY and NZD RBNZ rate decision at 21:00 NY (Tuesday evening)
  • GBP Annual Budget at 08:30 NY and CAD BoC rate decision at 09:45 NY
  • USD FOMC Statement at 14:00 NY, press conference at 14:30 NY
  • EUR weakest ahead of Thursday's ECB decision: EURCHF test of the 0.9195 double bottom; JPY intervention warnings from Japan's finance minister

Best Opportunities

EURCHF 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 (380 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.

EURCHF

Bearish Medium Confidence
R/R 1:1.06

Expected result +0.09 × your risk estimate

Entry Point 0.92310 Sell limit
Stop Loss 0.92650 (34.0 pips)
Conservative Target 0.91950 (36.0 pips)
Optimal Target 0.91500 (81.0 pips)

Key Levels

Resistance: 0.92620 0.92870 0.93345
Support: 0.91950 0.91500

Rationale

Downtrend toward the 0.9195 double bottom with 71% retail long and the euro weakest on French gloom before Thursday's ECB decision; stop above 0.9262 resistance. The close on the day's low and a franc softened by risk-on argue for a shallow entry and medium confidence.

EURJPY

Bearish Medium Confidence
R/R 1:1.47

Expected result +0.09 × your risk estimate

Entry Point 175.960 Sell limit
Stop Loss 176.550 (59.0 pips)
Conservative Target 175.094 (86.6 pips)
Optimal Target 174.500 (146.0 pips)

Key Levels

Resistance: 176.238 176.600 177.965
Support: 175.591 175.094 174.500

Rationale

Short below the broken 176.3 range floor: the euro was Tuesday's weakest major and Japan's finance minister warned of decisive FX action, with a 0.5 ATR stop above 176.238 resistance. The FOMC at 14:00 NY can jolt yen crosses late in the window, so confidence stays medium.

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

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 175.829
Entry Point 175.960
Order Type Sell limit
Stop Loss 176.550
Conservative Target 175.094
Risk:Reward 1:1.47
Optimal Target 174.500
Stop Loss Distance 59.0 pips
Target Distance 86.6 pips

Key Levels

Resistance: 176.238 176.600 177.965
Support: 175.591 175.094 174.500

Rationale

Short below the broken 176.3 range floor: the euro was Tuesday's weakest major and Japan's finance minister warned of decisive FX action, with a 0.5 ATR stop above 176.238 resistance. The FOMC at 14:00 NY can jolt yen crosses late in the window, so confidence stays medium.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 0.92251
Entry Point 0.92310
Order Type Sell limit
Stop Loss 0.92650
Conservative Target 0.91950
Risk:Reward 1:1.06
Optimal Target 0.91500
Stop Loss Distance 34.0 pips
Target Distance 36.0 pips

Key Levels

Resistance: 0.92620 0.92870 0.93345
Support: 0.91950 0.91500

Rationale

Downtrend toward the 0.9195 double bottom with 71% retail long and the euro weakest on French gloom before Thursday's ECB decision; stop above 0.9262 resistance. The close on the day's low and a franc softened by risk-on argue for a shallow entry and medium confidence.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.11300
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.11780 1.12270 1.12693
Support: 1.11130 1.11000 1.10500

Rationale

Neutral: the FOMC Statement and Fed Funds Rate at 14:00 NY fall inside the window. The downtrend toward 1.1113 is intact, but the short-euro theme is carried by EURJPY and EURCHF.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.33057
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.33110 1.33490 1.34188
Support: 1.32960 1.32620 1.32040

Rationale

Neutral: the UK Annual Budget at 08:30 NY and the FOMC at 14:00 NY are both inside the window. Price sits on 1.3296 support with a 50/50 retail split and no edge.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 157.978
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 158.056 158.521 158.992
Support: 157.536 156.678 156.080

Rationale

Neutral: the FOMC Statement at 14:00 NY is inside the window. Price is boxed under the 158.056 pivot while Japan's finance minister warns of decisive FX action, a poor spot to buy.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.82885
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.83000 0.83480 0.83822
Support: 0.82600 0.82272 0.81913

Rationale

Neutral: the FOMC Statement at 14:00 NY is inside the window. The rebound from the 0.8191 double bottom still has to clear the 0.8300 handle.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.70257
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.70400 0.70775 0.71291
Support: 0.70221 0.70040 0.69700

Rationale

Neutral: Australian CPI at 20:30 NY tonight and the FOMC at 14:00 NY are inside the window. The flat 0.7040 ceiling stays the trigger once the releases pass.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.40481
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.40550 1.41340 1.42000
Support: 1.40040 1.39679 1.37620

Rationale

Neutral: the BoC rate decision at 09:45 NY and the FOMC at 14:00 NY are inside the window. The downtrend below 1.4134 is intact, but gap risk outweighs it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.56831
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: 0.56670 0.56460 0.56100

Rationale

Neutral: the RBNZ Official Cash Rate at 21:00 NY tonight and the FOMC at 14:00 NY are inside the window. Price is stuck in the 0.5667-0.5710 range anyway.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.83649
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.83770 0.84020 0.84290
Support: 0.83594 0.83500 0.83300

Rationale

Neutral: the UK Annual Budget at 08:30 NY is inside the window. RSI 17 and 85% retail long keep the trend bearish, but the short-euro theme goes through EURCHF and EURJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.58418
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.59410 1.59770 1.60510
Support: 1.58299 1.58000 1.57500

Rationale

Neutral: Australian CPI at 20:30 NY tonight is inside the window. The downtrend with 84% retail long is intact, but the short-euro theme is carried by EURCHF and EURJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.56348
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.56660 1.57490 1.58060
Support: 1.56068 1.56000 1.55500

Rationale

Neutral: the BoC rate decision at 09:45 NY is inside the window. RSI 19.6 and 81% retail long keep the bias bearish, but the short-euro theme goes through EURCHF and EURJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.95846
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.96298 1.96866 1.97560
Support: 1.95740 1.95400 1.95058

Rationale

Neutral: the RBNZ rate decision at 21:00 NY tonight is inside the window. The downtrend toward 1.9506 is intact but gap risk outweighs it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 210.200
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 210.490 211.275 211.985
Support: 209.831 209.116 208.276

Rationale

Neutral: the UK Annual Budget at 08:30 NY is inside the window. Small candles between 209.6 and 210.5 show no direction anyway.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.10284
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: 1.10200 1.09700 1.09635

Rationale

Neutral: the UK Annual Budget at 08:30 NY is inside the window. Price oscillates in the 1.0960-1.1070 band without pressure.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.89387
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.89500 1.89702 1.90500
Support: 1.89388 1.89140 1.88899

Rationale

Neutral: Australian CPI at 20:30 NY tonight and the UK Budget at 08:30 NY are inside the window. The lower-high sequence sits on the 1.8890 range floor.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.86912
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87120 1.87780 1.88476
Support: 1.86514 1.86065 1.85500

Rationale

Neutral: the UK Budget at 08:30 NY and the BoC rate decision at 09:45 NY are inside the window. The range breakdown below 1.8730 is intact but untradeable today.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.34130
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.34826 2.35160 2.35981
Support: 2.33550 2.33000 2.32432

Rationale

Neutral: the RBNZ rate decision at 21:00 NY tonight and the UK Budget at 08:30 NY are inside the window. The test of 2.3355 support waits for the events.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 110.991
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 111.128 111.305 112.616
Support: 110.767 110.358 109.485

Rationale

Neutral: Australian CPI at 20:30 NY tonight is inside the window. Price sits under the 111.128-111.305 resistance in a range.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 112.458
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: 112.317 111.725 111.483

Rationale

Neutral: the BoC rate decision at 09:45 NY is inside the window. The uptrend faces the 112.689 double top and gap risk outweighs it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 89.780
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 90.035 90.337 90.542
Support: 89.353 88.959 88.695

Rationale

Neutral: the RBNZ rate decision at 21:00 NY tonight is inside the window. Price stalled at 90.035 with 72% retail long.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 190.600
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 190.897 191.309 192.148
Support: 190.171 189.962 189.172

Rationale

Neutral: no High-impact release, but the analysis shows a weak bounce under the 190.8965 pivot with RSI 47 and no directional edge. The long-yen theme is already carried by the EURJPY short.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.58232
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58328 0.58464 0.58571
Support: 0.58095 0.57914 0.57739

Rationale

Neutral: Australian CPI at 20:30 NY tonight is inside the window. The uptrend toward 0.58464 with 78% retail short is intact but gap risk outweighs it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.98693
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: 0.98389 0.98128 0.97906

Rationale

Neutral: Australian CPI at 20:30 NY tonight and the BoC rate decision at 09:45 NY are inside the window. Price is boxed between 0.9811 and 0.9888.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.23624
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.23707 1.24367 1.24650
Support: 1.23565 1.23220 1.23053

Rationale

Neutral: Australian CPI at 20:30 NY tonight and the RBNZ rate decision at 21:00 NY are inside the window. The base under 1.2370 waits for both events.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.47104
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.47237 0.47371 0.47528
Support: 0.46979 0.46889 0.46679

Rationale

Neutral: the RBNZ rate decision at 21:00 NY tonight is inside the window. The test of 0.47237 resistance waits for the decision.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.79832
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.80184 0.80322 0.80518
Support: 0.79815 0.79506 0.79470

Rationale

Neutral: the RBNZ rate decision at 21:00 NY tonight and the BoC decision at 09:45 NY are inside the window. The pair is flat in its 0.7947-0.8032 range.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.59003
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.59074 0.59129 0.59500
Support: 0.58937 0.58447 0.58280

Rationale

Neutral: the BoC rate decision at 09:45 NY is inside the window. The breakout above 0.5880 is intact but gap risk outweighs it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 4063.27
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 4073.00 4105.00 4144.60
Support: 4029.80 3989.28 3975.71

Rationale

Neutral: the FOMC Statement at 14:00 NY is inside the window and USD events count for gold. Price is retesting the broken 4066-4073 floor from below with ATR near 74.

Expected result is in R — multiples of what the plan risks. +0.20R on a $100 risk means about $20 back, on average over a long run of plans like it — an estimate, not a result.

Verified record

The three we pick

+$6 average per $100 risked

104 of 150 picks filled, over 51 verified days · target hit 15%

Every plan on the board

−$5 average per $100 risked

388 plans over 51 verified days · target hit 10%

51 verified days is a short record, and neither number is proof yet. On 104 picks the honest range around the +$6 runs from −$8 to +$20 — 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 150 picks published, 104 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 104 picks lost the full $100, against 59 that closed above zero — the shape of the record so far. One session accounts for 44% of the Top 3 result, and 27 of the 104 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, −$12 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 388 plans of the board ended (19 Aug – 28 Oct 2026)

  • Target hit 10% (40)
  • Stop hit 24% (93)
  • Timed out 66% (255)

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

See the full breakdown
30% Win rate 40 of 133 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 255 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%
26 of 60 plans

Win rate by pair

PairWin ratePlans
EURJPY
75%
3 / 4
GBPJPY
75%
3 / 4
EURAUD
67%
2 / 3
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
CHFJPY
33%
1 / 3
EURCHF
30%
3 / 10
XAUUSD
25%
1 / 4
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

28 Oct 2026 0 target · 0 stop · 2 timed out $100 → $64
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 Neutral Range Range broken –
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range held –
EURJPY Bearish 175.960 → 175.094 Timed out -0.43R
EURCHF Bearish 0.92310 → 0.91950 Timed out -0.29R
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range held –
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 broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Neutral Range Range broken –
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 –
27 Oct 2026 1 target · 1 stop · 4 timed out $100 → $112
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.11830 → 1.11525 Not filled –
GBPUSD Bullish 1.33330 → 1.33873 Timed out -0.40R
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range broken –
AUDUSD Neutral Range Range held –
USDCAD Bearish 1.40300 → 1.39979 Timed out -0.63R
NZDUSD Neutral Range Range held –
EURGBP Neutral Range Range broken –
EURJPY Neutral Range Range held –
EURCHF Neutral Range Range broken –
EURAUD Bearish 1.59380 → 1.58500 Target hit +1.87R
EURCAD Bearish 1.56740 → 1.56000 Not filled –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range held –
GBPCHF Neutral Range Range held –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range held –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range held –
NZDJPY Neutral Range Range broken –
CHFJPY Neutral Range Range held –
AUDCHF Bullish 0.58000 → 0.58464 Timed out +1.03R
AUDCAD Neutral Range Range held –
AUDNZD Neutral Range Range held –
NZDCHF Neutral Range Range broken –
NZDCAD Neutral Range Range held –
CADCHF Bullish 0.59000 → 0.59250 Timed out -0.14R
XAUUSD Bearish 4025.00 → 3977.93 Stop hit -1.00R
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 –

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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