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: Sunday, 01 November 2026 Forecast for: Monday, 02 November 2026 Plan window: Mon 00:00 – Mon 21:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-11-01

Market Overview - Next 24 Hours

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

General Outlook

Today's plans express three policy-driven themes: a weak euro (short EURJPY, EURCHF, EURUSD), a soft New Zealand dollar after the RBNZ's surprise hold (short NZDJPY, NZDCAD, long AUDNZD) and a firm Canadian dollar after the Bank of Canada's hike. Sterling and the Australian dollar get modest long plans ahead of expected BoE and RBA hikes, while yen-selling setups stay neutral because of Tokyo's intervention warnings and softer equities. Gold is stretched after its breakdown and is left neutral, and US ISM Manufacturing at 10:00 New York is the main scheduled test for the dollar pairs.

Volatility Forecast

Medium

Key Events to Monitor

USD ISM Manufacturing PMI at 10:00 NY (medium impact)
AUD: RBA rate decision at 22:30 NY, after the plan window, with a 25bp hike widely expected
JPY: Tokyo's repeated intervention warnings keep yen-selling plans neutral
USDCAD and EURCHF retests of the Oct 30 lows at 1.39413 and 0.91829

Best Opportunities

NZDJPY Bearish

EURJPY Bearish

AUDNZD 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 (400 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.

NZDJPY

Bearish Medium Confidence

R/R 1:1.22

Expected result +0.09 × your risk estimate

Entry Point 88.795 Sell limit

Stop Loss 89.170 (37.5 pips)

Conservative Target 88.338 (45.7 pips)

Optimal Target 88.118 (67.7 pips)

Key Levels

Resistance: 88.956 89.073 90.035

Support: 88.695 88.338 88.118

Rationale

The RBNZ's hold against hike pricing drove the Oct 28 collapse, and intervention warnings support the yen, so sell the bounce with retail 76% long. Stop above 89.073, target the 88.338 low.

Full NZDJPY analysis Sentiment detail

EURJPY

Bearish Medium Confidence

R/R 1:1.09

Expected result +0.09 × your risk estimate

Entry Point 176.050 Sell limit

Stop Loss 176.650 (60.0 pips)

Conservative Target 175.398 (65.2 pips)

Optimal Target 175.068 (98.2 pips)

Key Levels

Resistance: 176.583 177.965 178.336

Support: 175.398 175.068

Rationale

Euro weakness and a yen underpinned by Tokyo's repeated intervention warnings favour selling a bounce inside the 175.07-176.58 box. Stop above 176.583, target the 175.398 floor.

Full EURJPY analysis Sentiment detail

AUDNZD

Bullish Medium Confidence

R/R 1:1.69

Expected result +0.09 × your risk estimate

Entry Point 1.24780 Buy limit

Stop Loss 1.24320 (46.0 pips)

Conservative Target 1.25558 (77.8 pips)

Optimal Target 1.26020 (124.0 pips)

Key Levels

Resistance: 1.24968 1.25558 1.26020

Support: 1.24355 1.24046 1.23565

Rationale

An RBA hike is widely expected tonight against the RBNZ's surprise hold, and retail is 70% short; the plan closes before the 22:30 NY decision. Buy the retracement above 1.24355, target 1.25558.

Full AUDNZD analysis Sentiment detail

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

Discover the Trade Panel EA

Complete Forecasts

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

Pair	Direction	Confidence	Analysis Price	Entry	Stop Loss	Target	Expected result	Risk:Reward
AUDUSD	Bullish	Low	0.70280	0.70240Buy limit	0.69975	0.70678	+0.09R	1:1.65
Forecast Details Confidence Low Analysis Price 0.70280 Entry Point 0.70240 Order Type Buy limit Stop Loss 0.69975 Conservative Target 0.70678 Risk:Reward 1:1.65 Optimal Target 0.70775 Stop Loss Distance 26.5 pips Target Distance 43.8 pips Key Levels Resistance: 0.70429 0.70678 0.70775 Support: 0.70221 0.70137 0.70000 Rationale Lows keep stepping up above 0.70, retail is 62% short and RBA hike expectations may lift the Aussie into tonight's decision. Low confidence: firm US yields and ISM at 10:00 NY, stop below 0.70. Full AUDUSD analysis Sentiment detail
EURJPY	Bearish	Medium	175.916	176.050Sell limit	176.650	175.398	+0.09R	1:1.09
Forecast Details Confidence Medium Analysis Price 175.916 Entry Point 176.050 Order Type Sell limit Stop Loss 176.650 Conservative Target 175.398 Risk:Reward 1:1.09 Optimal Target 175.068 Stop Loss Distance 60.0 pips Target Distance 65.2 pips Key Levels Resistance: 176.583 177.965 178.336 Support: 175.398 175.068 Rationale Euro weakness and a yen underpinned by Tokyo's repeated intervention warnings favour selling a bounce inside the 175.07-176.58 box. Stop above 176.583, target the 175.398 floor. Full EURJPY analysis Sentiment detail
EURCHF	Bearish	Medium	0.92019	0.92075Sell limit	0.92300	0.91829	+0.09R	1:1.09
Forecast Details Confidence Medium Analysis Price 0.92019 Entry Point 0.92075 Order Type Sell limit Stop Loss 0.92300 Conservative Target 0.91829 Risk:Reward 1:1.09 Optimal Target 0.91500 Stop Loss Distance 22.5 pips Target Distance 24.6 pips Key Levels Resistance: 0.92155 0.92387 0.92617 Support: 0.91950 0.91829 Rationale Lower highs from 0.92617 to 0.92155 and retail 75% long keep the downtrend intact. Stop 0.5 ATR above 0.92155, target a retest of the 0.91829 low. Full EURCHF analysis Sentiment detail
NZDJPY	Bearish	Medium	88.707	88.795Sell limit	89.170	88.338	+0.09R	1:1.22
Forecast Details Confidence Medium Analysis Price 88.707 Entry Point 88.795 Order Type Sell limit Stop Loss 89.170 Conservative Target 88.338 Risk:Reward 1:1.22 Optimal Target 88.118 Stop Loss Distance 37.5 pips Target Distance 45.7 pips Key Levels Resistance: 88.956 89.073 90.035 Support: 88.695 88.338 88.118 Rationale The RBNZ's hold against hike pricing drove the Oct 28 collapse, and intervention warnings support the yen, so sell the bounce with retail 76% long. Stop above 89.073, target the 88.338 low. Full NZDJPY analysis Sentiment detail
AUDNZD	Bullish	Medium	1.24872	1.24780Buy limit	1.24320	1.25558	+0.09R	1:1.69
Forecast Details Confidence Medium Analysis Price 1.24872 Entry Point 1.24780 Order Type Buy limit Stop Loss 1.24320 Conservative Target 1.25558 Risk:Reward 1:1.69 Optimal Target 1.26020 Stop Loss Distance 46.0 pips Target Distance 77.8 pips Key Levels Resistance: 1.24968 1.25558 1.26020 Support: 1.24355 1.24046 1.23565 Rationale An RBA hike is widely expected tonight against the RBNZ's surprise hold, and retail is 70% short; the plan closes before the 22:30 NY decision. Buy the retracement above 1.24355, target 1.25558. Full AUDNZD analysis Sentiment detail
GBPUSD	Bullish	Medium	1.33913	1.33825Buy limit	1.33470	1.34188	+0.08R	1:1.02
Forecast Details Confidence Medium Analysis Price 1.33913 Entry Point 1.33825 Order Type Buy limit Stop Loss 1.33470 Conservative Target 1.34188 Risk:Reward 1:1.02 Optimal Target 1.34335 Stop Loss Distance 35.5 pips Target Distance 36.3 pips Key Levels Resistance: 1.34188 1.34335 1.35678 Support: 1.33673 1.33025 1.32723 Rationale Higher low at 1.32723 and a positive MACD, with an expected BoE hike on Thursday supporting sterling. Stop 0.5 ATR below 1.33673, target 1.34188; ISM at 10:00 NY keeps it medium. Full GBPUSD analysis Sentiment detail
USDCAD	Bearish	Medium	1.39712	1.39800Sell limit	1.40175	1.39413	+0.08R	1:1.03
Forecast Details Confidence Medium Analysis Price 1.39712 Entry Point 1.39800 Order Type Sell limit Stop Loss 1.40175 Conservative Target 1.39413 Risk:Reward 1:1.03 Optimal Target 1.39000 Stop Loss Distance 37.5 pips Target Distance 38.7 pips Key Levels Resistance: 1.39914 1.40142 1.40680 Support: 1.39413 1.39000 1.37620 Rationale The Bank of Canada's hike and an accelerating negative MACD keep the lower-high sequence in charge. Stop above 1.40142, target the 1.39413 low; ISM at 10:00 NY caps confidence. Full USDCAD analysis Sentiment detail
NZDCAD	Bearish	Medium	0.78629	0.78690Sell limit	0.78955	0.78383	+0.08R	1:1.16
Forecast Details Confidence Medium Analysis Price 0.78629 Entry Point 0.78690 Order Type Sell limit Stop Loss 0.78955 Conservative Target 0.78383 Risk:Reward 1:1.16 Optimal Target 0.78000 Stop Loss Distance 26.5 pips Target Distance 30.7 pips Key Levels Resistance: 0.78865 0.79470 0.80034 Support: 0.78498 0.78383 0.78000 Rationale Policy divergence after the Bank of Canada's hike and the RBNZ's hold backs the breakdown, with retail 81% long. Stop above 0.78865, target the 0.78383 low. Full NZDCAD analysis Sentiment detail
EURUSD	Bearish	Low	1.11613	1.11705Sell limit	1.12190	1.11130	+0.07R	1:1.19
Forecast Details Confidence Low Analysis Price 1.11613 Entry Point 1.11705 Order Type Sell limit Stop Loss 1.12190 Conservative Target 1.11130 Risk:Reward 1:1.19 Optimal Target 1.11047 Stop Loss Distance 48.5 pips Target Distance 57.5 pips Key Levels Resistance: 1.12147 1.12693 Support: 1.11612 1.11130 1.11047 Rationale Lower highs under 1.12147, retail 77% long and Fed officials leaning toward further hikes favour the short. Low confidence with ISM Manufacturing at 10:00 NY; target the 1.1113 floor. Full EURUSD analysis Sentiment detail
USDJPY	Neutral	Low	157.609	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 157.609 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.056 158.346 158.992 Support: 156.962 156.678 156.080 Rationale Range with flat MACD and RSI on the midline, and Tokyo's intervention warnings cap the upside. No edge in either direction. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.82444	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.82444 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.82635 0.83128 0.83822 Support: 0.82272 0.82175 0.81913 Rationale Sideways above the 0.8191 base with momentum fading and balanced retail. No edge. Full USDCHF analysis Sentiment detail
NZDUSD	Neutral	Low	0.56281	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.56281 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56512 0.56872 0.57099 Support: 0.56187 0.56064 0.55795 Rationale Short-NZD view is already carried by NZDJPY, NZDCAD and AUDNZD. Redundant, and ISM at 10:00 NY adds dollar noise. Full NZDUSD analysis Sentiment detail
EURGBP	Neutral	Low	0.83348	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.83348 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.83646 0.83806 0.84019 Support: 0.83217 0.83000 Rationale 0.83217 sits closer than a stop above 0.83646, and 0.8300 needs a full-range day from RSI 17. The short-EUR theme is carried by EURJPY, EURCHF and EURUSD. Full EURGBP analysis Sentiment detail
EURAUD	Neutral	Low	1.58813	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.58813 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.59633 1.60049 1.62272 Support: 1.58470 1.57767 Rationale 1.5847 does not pay 1:1 against a stop above 1.59633 and 1.57767 is a 1.2 ATR stretch. Redundant with the short-EUR plans in EURJPY, EURCHF, EURUSD. Full EURAUD analysis Sentiment detail
EURCAD	Neutral	Low	1.55930	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.55930 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.56565 1.56657 1.57493 Support: 1.55521 1.55000 Rationale Lower wicks at the 1.5552 shelf and RSI 22 leave only 1.5500 as a 1:1 target, too far for one session. Short EUR is already carried by EURJPY, EURCHF, EURUSD. Full EURCAD analysis Sentiment detail
EURNZD	Neutral	Low	1.98315	—	—	—	—	—
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: 1.97778 1.95740 1.95402 Rationale Momentum reset after the Oct 28 squeeze, with chop between 1.9778 and 1.9914 and neutral retail. No edge. Full EURNZD analysis Sentiment detail
GBPJPY	Neutral	Low	211.058	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 211.058 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 211.275 211.985 Support: 210.285 209.566 209.116 Rationale The technical long would sell the yen into repeated Tokyo intervention warnings and softer equities. Stand aside; GBP is expressed via GBPUSD. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.10405	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.10405 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.10471 1.10702 1.11044 Support: 1.10149 1.09847 1.09635 Rationale Compressed range inside 1.0985-1.1070 with no trend energy. No edge. Full GBPCHF analysis Sentiment detail
GBPAUD	Neutral	Low	1.90541	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.90541 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.91148 1.91889 1.92288 Support: 1.90080 1.89388 1.88572 Rationale Range-bound with both the BoE and RBA expected to hike this week. No edge. Full GBPAUD analysis Sentiment detail
GBPCAD	Neutral	Low	1.87083	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 1.87083 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.87494 1.87855 1.88476 Support: 1.86666 1.86514 1.86071 Rationale An expected BoE hike on Thursday fights the soft technical tone, and direction probability is only 55%. No edge. Full GBPCAD analysis Sentiment detail
GBPNZD	Neutral	Low	2.37934	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 2.37934 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: 2.37196 2.36516 2.35427 Rationale Breakout intact, but the short-NZD theme is already carried by NZDJPY, NZDCAD and AUDNZD. Redundant. Full GBPNZD analysis Sentiment detail
AUDJPY	Neutral	Low	110.765	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 110.765 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 111.128 111.561 112.616 Support: 110.767 110.198 109.485 Rationale Sitting on the 110.767 pivot with directionless momentum and balanced retail. No edge. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	112.820	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 112.820 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 112.921 113.105 Support: 112.418 112.129 111.483 Rationale A long would sell the yen under intervention warnings, and 113.105 offers barely 1:1 without an edge. CAD strength is carried by USDCAD and NZDCAD. Full CADJPY analysis Sentiment detail
CHFJPY	Neutral	Low	191.190	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 191.190 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 192.148 192.478 Support: 190.527 189.912 189.172 Rationale Range between 189.19 and 192.148 after a rejection under the top. No edge. Full CHFJPY analysis Sentiment detail
AUDCHF	Neutral	Low	0.57942	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.57942 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.58163 0.58522 0.58571 Support: 0.57875 0.57560 0.57430 Rationale Rotating inside 0.5704-0.5852 with MACD on zero. No edge. Full AUDCHF analysis Sentiment detail
AUDCAD	Neutral	Low	0.98185	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.98185 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: 0.98128 0.98011 0.97906 Rationale Narrow range with hawkish RBA and BoC pulling both ways. No edge. Full AUDCAD analysis Sentiment detail
NZDCHF	Neutral	Low	0.46401	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.46401 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.46656 0.46828 0.47250 Support: 0.46433 0.46334 0.46146 Rationale Short-NZD view is already carried by NZDJPY, NZDCAD and AUDNZD. Redundant. Full NZDCHF analysis Sentiment detail
CADCHF	Neutral	Low	0.59013	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 0.59013 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.59074 0.59299 Support: 0.58693 0.58447 0.58280 Rationale 0.59299 gives only about 1.1:1 a full ATR away, no better than the baseline. CAD strength is carried by USDCAD and NZDCAD. Full CADCHF analysis Sentiment detail
XAUUSD	Neutral	Low	3899.60	—	—	—	—	—
Forecast Details Confidence Low Analysis Price 3899.60 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 3975.71 4005.28 4082.77 Support: 3870.09 3850.00 3800.00 Rationale Fed hike fears drive the slide, but 3870 and 3850 do not pay 1:1 against a stop above 3975.71, and 3800 is a 1.4 ATR stretch from RSI 29.8. ISM at 10:00 NY adds gap risk. Full XAUUSD analysis Sentiment detail

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

Verified record

The three we pick

+$7 average per $100 risked

110 of 156 picks filled, over 53 verified days · target hit 16%

Every plan on the board

−$4 average per $100 risked

400 plans over 53 verified days · target hit 11%

53 verified days is a short record, and neither number is proof yet. On 110 picks the honest range around the +$7 runs from −$7 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 156 picks published, 110 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. 26 of the 110 picks lost the full $100, against 63 that closed above zero — the shape of the record so far. One session accounts for 39% of the Top 3 result, and 30 of the 110 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, −$11 to +$3, 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 400 plans of the board ended (19 Aug – 30 Oct 2026)

Target hit 11% (43)
Stop hit 24% (95)
Timed out 66% (262)

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

See the full breakdown

31% Win rate 43 of 138 plans closed at target or stop

-0.04R Actual average result what the plans really returned, per traded plan, risking the same amount on every one

+0.09R Timed-out average how those 262 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 75 plans

Bearish

46%

29 of 63 plans

Win rate by pair

Pair	Win rate	Plans
EURJPY	75%	3 / 4
GBPJPY	75%	3 / 4
EURAUD	67%	2 / 3
NZDCAD	60%	3 / 5
NZDJPY	60%	3 / 5
EURGBP	50%	3 / 6
EURCAD	50%	2 / 4
AUDCHF	43%	3 / 7
AUDUSD	43%	3 / 7
EURNZD	40%	2 / 5
EURUSD	40%	2 / 5
NZDUSD	40%	2 / 5
USDCAD	33%	2 / 6
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	13%	1 / 8
AUDNZD	0%	0 / 3
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

30 Oct 2026 2 target · 0 stop · 4 timed out $100 → $179

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range broken	–
USDCHF	Neutral	Range	Range held	–
AUDUSD	Bullish	0.70210 → 0.70678	Timed out	+0.55R
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Bearish	0.83610 → 0.83447	Target hit	+1.09R
EURJPY	Neutral	Range	Range held	–
EURCHF	Neutral	Range	Range held	–
EURAUD	Neutral	Range	Range held	–
EURCAD	Bearish	1.56470 → 1.55530	Target hit	+2.19R
EURNZD	Neutral	Range	Range held	–
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range held	–
GBPNZD	Bullish	2.37500 → 2.39000	Timed out	+0.29R
AUDJPY	Neutral	Range	Range held	–
CADJPY	Neutral	Range	Range held	–
NZDJPY	Neutral	Range	Range held	–
CHFJPY	Neutral	Range	Range held	–
AUDCHF	Neutral	Range	Range held	–
AUDCAD	Neutral	Range	Range held	–
AUDNZD	Bullish	1.24700 → 1.25558	Timed out	+0.24R
NZDCHF	Neutral	Range	Range held	–
NZDCAD	Bearish	0.78800 → 0.78383	Timed out	+0.40R
CADCHF	Neutral	Range	Range held	–
XAUUSD	Bearish	4027.00 → 3975.71	Not filled	–

29 Oct 2026 1 target · 2 stop · 3 timed out $100 → $62

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range held	–
USDCAD	Neutral	Range	Range held	–
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Neutral	Range	Range broken	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Neutral	Range	Range broken	–
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range held	–
EURNZD	Neutral	Range	Range held	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range held	–
GBPNZD	Neutral	Range	Range held	–
AUDJPY	Bullish	111.240 → 112.000	Stop hit	-1.00R
CADJPY	Neutral	Range	Range held	–
NZDJPY	Bearish	88.830 → 88.264	Timed out	-0.22R
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Bullish	0.58365 → 0.58825	Timed out	-0.81R
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Bullish	1.25360 → 1.26020	Stop hit	-1.00R
NZDCHF	Neutral	Range	Range held	–
NZDCAD	Bearish	0.78735 → 0.78413	Target hit	+1.07R
CADCHF	Bullish	0.59150 → 0.59500	Timed out	-0.31R
XAUUSD	Neutral	Range	Range broken	–

28 Oct 2026 0 target · 0 stop · 2 timed out $100 → $64

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range held	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	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

Pair	Direction	Entry → Target	Outcome	Result
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

Pair	Direction	Entry → Target	Outcome	Result
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

Forecast Methodology

How We Generate Forecasts

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

The forecasting process is structured in four main phases:

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

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

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

How to Use These Forecasts

Forecast Components

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

Trading Implementation

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

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

ChartJudge: an AI second opinion on your chart

Paste the chart you are looking at and get the trend, the key levels, bull and bear scenarios and a plan with entry, stop and two targets, or the setups worth waiting for. Behind every analysis on 29 markets is the Forex Sentiment engine: retail positioning, the five-factor signal, levels on real prices and the calendar. Free to try with a verified email, no card needed.

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Background reading

From our blog, on what this page measures.

Trading Expectancy: How to Calculate It Correctly and Improve ItExpectancy measures the average value you can expect per trade. It is the number that explains why a strategy can win mo…Read the article Forex Trade Management After Entry: Breakeven, Trailing, Partial Close, and When to Leave It AloneBreakeven, trailing, partial closes and the daily rollover: what each management tool does to a one-session plan, what i…Read the article Forex Position Sizing: How Much Should You Invest?Position Sizing refers to determining the most suitable investment for a single trade. Deciding to invest 10 euros rathe…Read the article

Daily Forex Forecast

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Market Overview - Next 24 Hours

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