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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: Wednesday, 28 October 2026 Forecast for: Thursday, 29 October 2026 Plan window: Wed 23:00 – Thu 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 28 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

US GDP and Core PCE at 08:30 NY and the ECB decision at 09:15 NY take every dollar and euro pair, plus gold, out of today's plans. The plans trade three central-bank themes through the crosses instead: short NZD after the RBNZ's surprise hold, long CAD after the Bank of Canada's rate hike, and long AUD after hot Australian inflation. The Bank of Japan announces its decision on Friday, so today's plans keep yen exposure small, with one long yen cross offset by one short.

Volatility Forecast

High

Key Events to Monitor

  • USD Advance GDP q/q and Core PCE m/m at 08:30 NY (High), with Unemployment Claims at the same time
  • EUR ECB rate decision at 09:15 NY and press conference at 09:45 NY (High)
  • NZD vs CAD/AUD: after the RBNZ's surprise hold and the BoC's hike, watch AUDNZD retest 1.2602 and NZDCAD test its 0.78413 low
  • JPY: the BoJ's two-day meeting starts today and the decision is due Friday. A hold with a hawkish tone is expected, and it can lift the yen ahead of the announcement

Best Opportunities

AUDNZD Bullish
NZDCAD Bearish
AUDCHF 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 (386 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.

AUDNZD

Bullish High Confidence
R/R 1:1.43

Expected result +0.13 × your risk estimate

Entry Point 1.25360 Buy limit
Stop Loss 1.24900 (46.0 pips)
Conservative Target 1.26020 (66.0 pips)
Optimal Target 1.26500 (114.0 pips)

Key Levels

Resistance: 1.26020 1.26500
Support: 1.24943 1.24046 1.23565

Rationale

The breakout above 1.24943 comes from policy divergence, the RBNZ's surprise hold against hot Australian CPI, and 76% of retail traders are short against it. Buy a shallow dip with the stop under the old 1.24943 high, targeting a retest of 1.2602.

NZDCAD

Bearish High Confidence
R/R 1:1.07

Expected result +0.11 × your risk estimate

Entry Point 0.78735 Sell limit
Stop Loss 0.79035 (30.0 pips)
Conservative Target 0.78413 (32.2 pips)
Optimal Target 0.78000 (73.5 pips)

Key Levels

Resistance: 0.79000 0.79470 0.79851
Support: 0.78413 0.78000

Rationale

The break below the 0.7947 range floor reflects the RBNZ's surprise hold against the Bank of Canada's hike, and 83% of retail traders are long. Sell a bounce with the stop above 0.7900, targeting the 0.78413 low first and then the 0.7800 handle.

AUDCHF

Bullish Medium Confidence
R/R 1:1.46

Expected result +0.11 × your risk estimate

Entry Point 0.58365 Buy limit
Stop Loss 0.58050 (31.5 pips)
Conservative Target 0.58825 (46.0 pips)
Optimal Target 0.58825 (46.0 pips)

Key Levels

Resistance: 0.58464 0.58571 0.58825
Support: 0.58095 0.57875 0.57739

Rationale

Higher lows up to the best close of the month, with 80% of retail traders short and hot Australian CPI firming RBA hike bets. The stop sits under 0.58095 support, and 0.58825 is the first level that pays at least 1:1.

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

Forecast Details

Confidence High
Analysis Price 1.25438
Entry Point 1.25360
Order Type Buy limit
Stop Loss 1.24900
Conservative Target 1.26020
Risk:Reward 1:1.43
Optimal Target 1.26500
Stop Loss Distance 46.0 pips
Target Distance 66.0 pips

Key Levels

Resistance: 1.26020 1.26500
Support: 1.24943 1.24046 1.23565

Rationale

The breakout above 1.24943 comes from policy divergence, the RBNZ's surprise hold against hot Australian CPI, and 76% of retail traders are short against it. Buy a shallow dip with the stop under the old 1.24943 high, targeting a retest of 1.2602.

Forecast Details

Confidence Medium
Analysis Price 88.751
Entry Point 88.830
Order Type Sell limit
Stop Loss 89.220
Conservative Target 88.264
Risk:Reward 1:1.45
Optimal Target 88.116
Stop Loss Distance 39.0 pips
Target Distance 56.6 pips

Key Levels

Resistance: 89.073 89.620 90.337
Support: 88.695 88.264 88.116

Rationale

The RBNZ's surprise hold wiped out the October rally, and 76% of retail traders are long, a crowded position on the wrong side. A BoJ expected to sound hawkish into Friday favours the yen, so sell a bounce below 89.073 with the stop above it.

Forecast Details

Confidence Medium
Analysis Price 0.58407
Entry Point 0.58365
Order Type Buy limit
Stop Loss 0.58050
Conservative Target 0.58825
Risk:Reward 1:1.46
Optimal Target 0.58825
Stop Loss Distance 31.5 pips
Target Distance 46.0 pips

Key Levels

Resistance: 0.58464 0.58571 0.58825
Support: 0.58095 0.57875 0.57739

Rationale

Higher lows up to the best close of the month, with 80% of retail traders short and hot Australian CPI firming RBA hike bets. The stop sits under 0.58095 support, and 0.58825 is the first level that pays at least 1:1.

Forecast Details

Confidence High
Analysis Price 0.78669
Entry Point 0.78735
Order Type Sell limit
Stop Loss 0.79035
Conservative Target 0.78413
Risk:Reward 1:1.07
Optimal Target 0.78000
Stop Loss Distance 30.0 pips
Target Distance 32.2 pips

Key Levels

Resistance: 0.79000 0.79470 0.79851
Support: 0.78413 0.78000

Rationale

The break below the 0.7947 range floor reflects the RBNZ's surprise hold against the Bank of Canada's hike, and 83% of retail traders are long. Sell a bounce with the stop above 0.7900, targeting the 0.78413 low first and then the 0.7800 handle.

Forecast Details

Confidence Medium
Analysis Price 111.330
Entry Point 111.240
Order Type Buy limit
Stop Loss 110.800
Conservative Target 112.000
Risk:Reward 1:1.73
Optimal Target 112.616
Stop Loss Distance 44.0 pips
Target Distance 76.0 pips

Key Levels

Resistance: 111.496 112.000 112.616
Support: 110.864 110.767 110.358

Rationale

Higher lows since Oct 15 and a close above 111.305, backed by RBA hike bets after hot Australian CPI; stop under the 110.864 low, target 112.0. Confidence is held at medium because the BoJ decides Friday and US data at 08:30 NY can swing yen crosses.

Forecast Details

Confidence Medium
Analysis Price 0.59188
Entry Point 0.59150
Order Type Buy limit
Stop Loss 0.58870
Conservative Target 0.59500
Risk:Reward 1:1.25
Optimal Target 0.59500
Stop Loss Distance 28.0 pips
Target Distance 35.0 pips

Key Levels

Resistance: 0.59206 0.59500
Support: 0.58902 0.58559 0.58447

Rationale

Four straight new highs and the Bank of Canada's first hike since 2023 support the trend. The close sat near the 0.59206 high, so the entry is shallow, with the stop under 0.58902 support and the target at 0.5950.

Forecast Details

Confidence Low
Analysis Price 1.11496
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.11776 1.12266 1.12693
Support: 1.11130 1.11000 1.10550

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY and the ECB decision at 09:15 NY are both High impact. The bearish technical read is set aside for the day.

Forecast Details

Confidence Low
Analysis Price 1.33196
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.33488 1.33873 1.34188
Support: 1.32723 1.32040 1.31826

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The pair is also range-bound with balanced retail positioning, so there is no edge either way.

Forecast Details

Confidence Low
Analysis Price 157.864
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 158.056 158.346 158.521
Support: 157.655 157.536 156.678

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The range-bound pair also faces the BoJ meeting that concludes Friday.

Forecast Details

Confidence Low
Analysis Price 0.82820
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.83128 0.83512 0.83822
Support: 0.82752 0.82598 0.82272

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The neutral range read offers no edge anyway.

Forecast Details

Confidence Low
Analysis Price 0.70523
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.70646 0.70775 0.71291
Support: 0.70221 0.70094 0.69923

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The long-AUD theme is traded through AUDNZD, AUDCHF and AUDJPY instead.

Forecast Details

Confidence Low
Analysis Price 1.39948
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.40506 1.40680 1.41085
Support: 1.39884 1.39679 1.39000

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The long-CAD theme after the BoC hike is traded through NZDCAD and CADCHF.

Forecast Details

Confidence Low
Analysis Price 0.56221
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.56262 0.56846 0.57099
Support: 0.56104 0.55806 0.55649

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY. The short-NZD theme is traded through AUDNZD, NZDCAD and NZDJPY.

Forecast Details

Confidence Low
Analysis Price 0.83709
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.83806 0.84019 0.84286
Support: 0.83550 0.83500 0.83300

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The pair is also deeply oversold at RSI 21.

Forecast Details

Confidence Low
Analysis Price 176.008
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 176.429 177.134 177.965
Support: 175.398 175.094

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The bearish read is set aside for the day.

Forecast Details

Confidence Low
Analysis Price 0.92342
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.92500 0.92617 0.92895
Support: 0.92228 0.92119 0.91950

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The downtrend read is set aside for the day.

Forecast Details

Confidence Low
Analysis Price 1.58100
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.58442 1.59414 1.60049
Support: 1.57767 1.57500 1.57000

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The long-AUD theme is traded through AUDNZD, AUDCHF and AUDJPY.

Forecast Details

Confidence Low
Analysis Price 1.56017
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.56648 1.57162 1.57493
Support: 1.56064 1.56000

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The pair is also extremely oversold at RSI 18.6.

Forecast Details

Confidence Low
Analysis Price 1.98315
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.99160 1.99388 2.00309
Support: 1.97874 1.96446 1.95740

Rationale

Event rule: ECB rate decision at 09:15 NY and press conference at 09:45 NY. The short-NZD theme is traded through AUDNZD, NZDCAD and NZDJPY.

Forecast Details

Confidence Low
Analysis Price 210.262
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 210.648 211.275 211.985
Support: 209.566 209.116 208.276

Rationale

Four narrow sessions are coiling between 209.57 and 210.65, with neutral RSI and retail positioning, so there is no directional edge. The BoJ meeting into Friday and UK budget uncertainty add two-way risk.

Forecast Details

Confidence Low
Analysis Price 1.10312
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.10471 1.10666 1.11044
Support: 1.10149 1.09704 1.09635

Rationale

The range has repeatedly failed at 1.10471, with only a mild drift and neutral retail positioning. There is no edge above the baseline.

Forecast Details

Confidence Low
Analysis Price 1.88869
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.89402 1.89500 1.90328
Support: 1.88899 1.88662 1.88552

Rationale

The bias is bearish, but the listed supports at 1.88662 and 1.88552 are too close to pay 1:1 against a stop above 1.895. The long-AUD theme is already carried by AUDNZD, AUDCHF and AUDJPY.

Forecast Details

Confidence Low
Analysis Price 1.86380
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87120 1.87490 1.87855
Support: 1.86514 1.86392 1.86065

Rationale

Price already sits below 1.86514 and 1.86392, and 1.86065 is the only listed support left, too close to reach 1:1 against a stop above 1.8712. The long-CAD theme is carried by NZDCAD and CADCHF.

Forecast Details

Confidence Low
Analysis Price 2.36917
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.38157 2.39000
Support: 2.36667 2.35427 2.34534

Rationale

The range breakout after the RBNZ's surprise hold is valid, but this is redundant with the short-NZD plans in AUDNZD, NZDCAD and NZDJPY. The UK budget also adds GBP headline risk.

Forecast Details

Confidence Low
Analysis Price 112.818
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 112.921 113.500 115.419
Support: 112.317 112.129 111.483

Rationale

The uptrend and the BoC hike are constructive, but this is redundant with long CAD in NZDCAD and CADCHF and short JPY in AUDJPY. With the BoJ meeting into Friday, yen-cross longs are limited to one plan.

Forecast Details

Confidence Low
Analysis Price 190.609
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: 190.171 189.862 189.172

Rationale

Four sessions of consolidation between 189.86 and 190.84, with flat momentum and a weak retail lean. There is no edge above the baseline.

Forecast Details

Confidence Low
Analysis Price 0.98683
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.98833 0.99095 0.99256
Support: 0.98668 0.98389 0.98128

Rationale

Hot Australian CPI and the BoC hike leave both legs supported by hawkish central banks, and the pair is stuck in its 0.9811-0.9910 range. AUD and CAD strength is better expressed in AUDNZD and NZDCAD.

Forecast Details

Confidence Low
Analysis Price 0.46562
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.46828 0.47116 0.47263
Support: 0.46505 0.46433 0.46262

Rationale

The bearish lean after the RBNZ's surprise hold is redundant with the short-NZD plans in AUDNZD, NZDCAD and NZDJPY. Its 1:1 target at 0.46262 also offers the thinnest edge of the NZD pairs.

Forecast Details

Confidence Low
Analysis Price 4054.79
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 4082.77 4105.02 4144.57
Support: 4066.46 4024.75 3975.71

Rationale

Event rule: USD Advance GDP and Core PCE at 08:30 NY apply to gold. The low-confidence retest of 4066 from below is set aside.

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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