Free Morning Sentiment Digest: forex sentiment and new articles, in your inbox before the open. Free morning digest, every weekday.
SUBSCRIBE FREE

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, 03 November 2026 Forecast for: Wednesday, 04 November 2026 Plan window: Wed 00:00 – Wed 21:00 UTC Stop hit on about 2 in 10 plans · verified record

You are viewing an archived forecast

This is the forex forecast generated for 03 November 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 midterm results arrive overnight and Tokyo keeps warning against yen weakness, so today's plans stay away from the dollar majors and do not chase the yen crosses higher. The plans express three themes instead: softer Australian and New Zealand dollars after a split RBA hike and crowded retail kiwi longs, a firmer Swiss franc after hot Swiss inflation, and a firmer Canadian dollar against the AUD and the euro. Gold stays a sell on rallies below 3970, with the euro CPI flash and US ISM Services as the day's scheduled tests.

Volatility Forecast

Medium

Key Events to Monitor

  • USD: US midterm election results through the Asian session, gap risk on the dollar and gold
  • EUR CPI Flash Estimate y/y at 05:00 NY (forecast 4.0%, previous 3.8%)
  • USD ISM Services PMI at 10:00 NY (forecast 54.8, previous 54.9)
  • JPY: intervention risk as USDJPY tests the 158.99 ceiling after Finance Ministry warnings

Best Opportunities

AUDCAD Bearish
GBPAUD Bullish
EURCHF 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 (409 filled plans), 11% hit the target, 24% hit the stop and 65% timed out at the window close: that is the mix behind the expected result shown on each plan.

AUDCAD

Bearish Medium Confidence
R/R 1:1.32

Expected result +0.10 × your risk estimate

Entry Point 0.97660 Sell limit
Stop Loss 0.97980 (32.0 pips)
Conservative Target 0.97239 (42.1 pips)
Optimal Target 0.97000 (66.0 pips)

Key Levels

Resistance: 0.97933 0.98277 0.98833
Support: 0.97239 0.97000 0.96500

Rationale

Five lower highs and a widening negative MACD; sell under 0.97933 with the stop above it, aiming at Tuesday's 0.97239 low and then 0.97. AUD slipped after the split RBA vote, while Iran-driven oil headlines are the main risk to the CAD leg.

GBPAUD

Bullish High Confidence
R/R 1:1.04

Expected result +0.10 × your risk estimate

Entry Point 1.92410 Buy limit
Stop Loss 1.91840 (57.0 pips)
Conservative Target 1.93000 (59.0 pips)
Optimal Target 1.94000 (159.0 pips)

Key Levels

Resistance: 1.92662 1.93000 1.94000
Support: 1.92288 1.91297 1.90080

Rationale

Breakout above 1.92288 with rising MACD and 61% retail shorts; buy the retest with the stop 0.5 ATR below entry and beyond 1.92288, targeting 1.93 then 1.94. AUD finished at the bottom of the majors after the split RBA hike, which supports the move.

EURCHF

Bearish Medium Confidence
R/R 1:1.23

Expected result +0.09 × your risk estimate

Entry Point 0.91910 Sell limit
Stop Loss 0.92200 (29.0 pips)
Conservative Target 0.91554 (35.6 pips)
Optimal Target 0.91299 (61.1 pips)

Key Levels

Resistance: 0.92155 0.92500 0.92683
Support: 0.91554 0.91299 0.91000

Rationale

Sell a pullback under 0.92155, which capped the last two sessions, with the stop above it: the downtrend, 71% retail longs and Tuesday's hotter Swiss CPI favour the franc. The 05:00 NY euro CPI flash is the main risk, hence medium confidence.

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 1.92579
Entry Point 1.92410
Order Type Buy limit
Stop Loss 1.91840
Conservative Target 1.93000
Risk:Reward 1:1.04
Optimal Target 1.94000
Stop Loss Distance 57.0 pips
Target Distance 59.0 pips

Key Levels

Resistance: 1.92662 1.93000 1.94000
Support: 1.92288 1.91297 1.90080

Rationale

Breakout above 1.92288 with rising MACD and 61% retail shorts; buy the retest with the stop 0.5 ATR below entry and beyond 1.92288, targeting 1.93 then 1.94. AUD finished at the bottom of the majors after the split RBA hike, which supports the move.

Forecast Details

Confidence Medium
Analysis Price 0.97590
Entry Point 0.97660
Order Type Sell limit
Stop Loss 0.97980
Conservative Target 0.97239
Risk:Reward 1:1.32
Optimal Target 0.97000
Stop Loss Distance 32.0 pips
Target Distance 42.1 pips

Key Levels

Resistance: 0.97933 0.98277 0.98833
Support: 0.97239 0.97000 0.96500

Rationale

Five lower highs and a widening negative MACD; sell under 0.97933 with the stop above it, aiming at Tuesday's 0.97239 low and then 0.97. AUD slipped after the split RBA vote, while Iran-driven oil headlines are the main risk to the CAD leg.

Forecast Details

Confidence Medium
Analysis Price 0.91849
Entry Point 0.91910
Order Type Sell limit
Stop Loss 0.92200
Conservative Target 0.91554
Risk:Reward 1:1.23
Optimal Target 0.91299
Stop Loss Distance 29.0 pips
Target Distance 35.6 pips

Key Levels

Resistance: 0.92155 0.92500 0.92683
Support: 0.91554 0.91299 0.91000

Rationale

Sell a pullback under 0.92155, which capped the last two sessions, with the stop above it: the downtrend, 71% retail longs and Tuesday's hotter Swiss CPI favour the franc. The 05:00 NY euro CPI flash is the main risk, hence medium confidence.

Forecast Details

Confidence Medium
Analysis Price 0.57163
Entry Point 0.57220
Order Type Sell limit
Stop Loss 0.57470
Conservative Target 0.56836
Risk:Reward 1:1.54
Optimal Target 0.56665
Stop Loss Distance 25.0 pips
Target Distance 38.4 pips

Key Levels

Resistance: 0.57368 0.57560 0.57810
Support: 0.57043 0.56836 0.56665

Rationale

AUD is the weak leg after the split RBA hike and CHF firmed on hotter Swiss CPI; sell under 0.57368 with the stop just above it, targeting Tuesday's 0.56836 low. The long lower wick off that low is the risk, hence medium confidence.

Forecast Details

Confidence Medium
Analysis Price 1.56812
Entry Point 1.56940
Order Type Sell limit
Stop Loss 1.57560
Conservative Target 1.55910
Risk:Reward 1:1.66
Optimal Target 1.55521
Stop Loss Distance 62.0 pips
Target Distance 103.0 pips

Key Levels

Resistance: 1.57008 1.57493 1.58208
Support: 1.55910 1.55521 1.55000

Rationale

Sell the bounce under 1.57008 with the stop above 1.57493, where the Oct 26 sell-off began, targeting the 1.5591 low; lower highs, RSI 34 and 72% retail longs keep the trend bearish. The euro CPI flash at 05:00 NY and Iran-driven oil swings are the risks, hence medium confidence.

Forecast Details

Confidence High
Analysis Price 0.45857
Entry Point 0.45900
Order Type Sell limit
Stop Loss 0.46170
Conservative Target 0.45500
Risk:Reward 1:1.48
Optimal Target 0.45250
Stop Loss Distance 27.0 pips
Target Distance 40.0 pips

Key Levels

Resistance: 0.46138 0.46497 0.46828
Support: 0.45801 0.45500

Rationale

Lower lows since Oct 27, a widening negative MACD and 82% retail longs, the most crowded book, with the franc firmed by hotter Swiss CPI. Sell under 0.46138 with the stop above it, targeting 0.455, with 0.4525 as a round-number extension.

Forecast Details

Confidence Low
Analysis Price 3933.23
Entry Point 3945.00
Order Type Sell limit
Stop Loss 3985.00
Conservative Target 3895.49
Risk:Reward 1:1.24
Optimal Target 3870.09
Stop Loss Distance 40.0 pts
Target Distance 49.5 pts

Key Levels

Resistance: 3970.34 4000.00 4082.77
Support: 3895.49 3870.09 3800.00

Rationale

Lower highs and a widening negative MACD; sell below the 3970.34 high with the stop just above it, targeting Tuesday's 3895.49 low then 3870.09. US midterm results overnight and ISM Services at 10:00 NY can whip gold, hence low confidence.

Forecast Details

Confidence Medium
Analysis Price 88.690
Entry Point 88.800
Order Type Sell limit
Stop Loss 89.180
Conservative Target 88.338
Risk:Reward 1:1.22
Optimal Target 88.118
Stop Loss Distance 38.0 pips
Target Distance 46.2 pips

Key Levels

Resistance: 89.121 89.620 90.035
Support: 88.959 88.461 88.338

Rationale

Short NZD against JPY, the side Tokyo's intervention warnings support, rather than chasing yen weakness elsewhere; 74% retail longs and no momentum recovery. Sell under 89.121 with the stop above it, targeting the 88.338 range floor and the 88.118 Oct 28 low.

Forecast Details

Confidence Low
Analysis Price 1.11932
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.12066 1.12370 1.12693
Support: 1.11750 1.11612 1.11047

Rationale

Lower highs inside the 1.1105-1.1270 box, but US midterm results overnight plus the euro CPI flash and ISM Services leave two-sided event risk. The short-EUR theme is carried by EURCHF and EURCAD.

Forecast Details

Confidence Low
Analysis Price 1.34148
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.34188 1.34481 1.35678
Support: 1.33962 1.33673 1.32723

Rationale

The uptrend is intact, but a long leans on the 1.3419-1.3448 cap while US midterm results land overnight and the BoE decides on Thursday. The long-GBP view is carried by GBPAUD.

Forecast Details

Confidence Low
Analysis Price 158.709
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 158.992 159.777 160.392
Support: 158.025 157.748 157.404

Rationale

Momentum points to 158.99, just below the 160 zone where Tokyo and Washington intervened jointly in July, and Japan's finance minister repeated readiness to act this week. Buying yen weakness into official warnings is not a trade worth taking.

Forecast Details

Confidence Low
Analysis Price 0.82060
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.82169 0.82635 0.83128
Support: 0.81913 0.81830 0.81489

Rationale

Lower highs and hotter Swiss CPI favour the franc, but US midterm results overnight add gap risk to the dollar leg. Redundant with the long-CHF plans in EURCHF, AUDCHF and NZDCHF.

Forecast Details

Confidence Low
Analysis Price 0.69660
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.69898 0.70129 0.70678
Support: 0.69617 0.69326 0.68941

Rationale

Price sits on 0.69617 support after a two-day drop that is not yet a trend, and US midterm results land overnight. Redundant with the short-AUD plans in AUDCHF, AUDCAD and GBPAUD.

Forecast Details

Confidence Low
Analysis Price 1.40104
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.40142 1.40680 1.41318
Support: 1.39679 1.39497 1.39413

Rationale

Price has based at 1.3941-1.3950 for four sessions and closed back above 1.40 on a firmer dollar, with US midterm results and Iran-driven oil swings ahead. Long CAD is carried by AUDCAD and EURCAD.

Forecast Details

Confidence Low
Analysis Price 0.55883
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.56262 0.56512 0.56872
Support: 0.56022 0.55795 0.55649

Rationale

Bearish structure and 75% retail longs, but the short-NZD theme is expressed in NZDCHF and NZDJPY without the US midterm gap risk on the dollar leg.

Forecast Details

Confidence Low
Analysis Price 0.83440
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: 0.83300 0.83217 0.83000

Rationale

RSI 20.8 is deeply oversold after a three-day compression, the euro CPI flash lands at 05:00 NY and the BoE meets Thursday. The short-EUR theme is carried by EURCHF and EURCAD.

Forecast Details

Confidence Low
Analysis Price 177.643
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 177.965 178.336 179.309
Support: 177.253 176.464 175.068

Rationale

The rally into the 177.965 range top is yen weakness, and Japan's intervention warnings argue against chasing it. MACD is still negative, so a rejection at 177.965 is as likely as a breakout.

Forecast Details

Confidence Low
Analysis Price 1.60686
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.61276 1.62272 1.62660
Support: 1.60639 1.59545 1.58552

Rationale

The rebound is a recovery rather than a trend and 1.61276 barely offers 1:1, while a long EUR leg would offset the EURCHF and EURCAD shorts. Short AUD is carried by AUDCHF, AUDCAD and GBPAUD.

Forecast Details

Confidence Low
Analysis Price 2.00299
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.99611 2.00309 2.01110
Support: 1.99388 1.98566 1.97778

Rationale

Higher lows and 66% retail shorts, but price sits in the 1.994-2.004 congestion and a long adds EUR exposure against the EURCHF and EURCAD shorts. Short NZD is carried by NZDCHF and NZDJPY.

Forecast Details

Confidence Low
Analysis Price 212.902
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 213.037 214.000 217.467
Support: 211.985 211.548 210.285

Rationale

The breakout above 211.985 is a short-yen trade while Tokyo warns of intervention near the levels that drew joint action in July. Not chased; long GBP is carried by GBPAUD.

Forecast Details

Confidence Low
Analysis Price 1.10080
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.10216 1.10588 1.10702
Support: 1.09635 1.09393 1.09110

Rationale

Range-bound between 1.0939 and 1.1070 with RSI 50.5 and a flat MACD: no directional edge.

Forecast Details

Confidence Low
Analysis Price 1.87936
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.87930 1.88476 1.89067
Support: 1.87417 1.87013 1.86514

Rationale

Inside the 1.8607-1.8905 October range with MACD below its signal and RSI on the midline: no edge either way.

Forecast Details

Confidence Low
Analysis Price 2.40053
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.39197 2.40000 2.41000
Support: 2.38057 2.37499 2.36516

Rationale

RSI 70.5 after five straight gains argues against buying at 2.40, and no level beyond 2.41 gives a clean target. Short NZD is carried by NZDCHF and NZDJPY, long GBP by GBPAUD.

Forecast Details

Confidence Low
Analysis Price 110.554
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 110.641 111.020 111.305
Support: 109.951 109.485 108.667

Rationale

Mid-range inside 108.63-111.56 with RSI 49 and a flat MACD: no directional edge.

Forecast Details

Confidence Low
Analysis Price 113.284
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 113.474 114.000 115.419
Support: 113.118 112.800 112.418

Rationale

A steady uptrend to a new cycle high, but it is a short-yen trade into official intervention warnings. Long CAD is carried by AUDCAD and EURCAD.

Forecast Details

Confidence Low
Analysis Price 193.402
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 193.652 194.000 195.000
Support: 192.486 192.148 190.825

Rationale

The breakout to 193.652 rests on yen weakness that Tokyo is actively warning against. Long CHF is carried by EURCHF, AUDCHF and NZDCHF.

Forecast Details

Confidence Low
Analysis Price 1.24651
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.24367 1.24818 1.25219
Support: 1.24046 1.23928 1.23565

Rationale

The Oct 28 spike has faded onto the 1.24046 pivot with neutral RSI and retail positioning that conflicts with price: no edge.

Forecast Details

Confidence Low
Analysis Price 0.78290
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.78865 0.79472 0.80034
Support: 0.78337 0.78000

Rationale

Bearish, but RSI 32.8 is near oversold and 0.78 is the only target below. Redundant with the short-NZD plans in NZDCHF and NZDJPY and the long-CAD plans in AUDCAD and EURCAD.

Forecast Details

Confidence Low
Analysis Price 0.58575
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.58636 0.58786 0.59074
Support: 0.58447 0.58377 0.58280

Rationale

A range with flat momentum and only low conviction, and the long-CHF theme is already carried by EURCHF, AUDCHF and NZDCHF.

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

115 of 162 picks filled, over 55 verified days · target hit 16%

Every plan on the board

−$5 average per $100 risked

413 plans over 55 verified days · target hit 11%

55 verified days is a short record, and neither number is proof yet. On 115 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 162 picks published, 115 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. 27 of the 115 picks lost the full $100, against 66 that closed above zero — the shape of the record so far. One session accounts for 42% of the Top 3 result, and 31 of the 115 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 +$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 413 plans of the board ended (19 Aug – 3 Nov 2026)

  • Target hit 11% (45)
  • Stop hit 24% (98)
  • Timed out 65% (270)

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

See the full breakdown
31% Win rate 45 of 143 plans closed at target or stop
-0.05R Actual average result what the plans really returned, per traded plan, risking the same amount on every one
+0.09R Timed-out average how those 270 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%
15 of 77 plans

Bearish

45%
30 of 66 plans

Win rate by pair

PairWin ratePlans
GBPJPY
75%
3 / 4
EURAUD
67%
2 / 3
EURJPY
60%
3 / 5
NZDCAD
60%
3 / 5
NZDJPY
60%
3 / 5
EURGBP
50%
3 / 6
EURCAD
50%
2 / 4
AUDCHF
43%
3 / 7
GBPUSD
40%
2 / 5
EURNZD
40%
2 / 5
NZDUSD
40%
2 / 5
AUDUSD
38%
3 / 8
EURCHF
36%
4 / 11
EURUSD
33%
2 / 6
USDCAD
33%
2 / 6
CHFJPY
33%
1 / 3
XAUUSD
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

3 Nov 2026 0 target · 0 stop · 4 timed out $100 → $101
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 held –
USDCAD Neutral Range Range held –
NZDUSD Neutral Range Range held –
EURGBP Bearish 0.83490 → 0.83217 Not filled –
EURJPY Neutral Range Range broken –
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 broken –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range broken –
GBPNZD Bullish 2.38500 → 2.40000 Timed out +0.58R
AUDJPY Neutral Range Range held –
CADJPY Neutral Range Range broken –
NZDJPY Bearish 88.820 → 88.338 Timed out -0.55R
CHFJPY Neutral Range Range broken –
AUDCHF Neutral Range Range held –
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range broken –
NZDCHF Bearish 0.46050 → 0.45800 Timed out +0.05R
NZDCAD Neutral Range Range held –
CADCHF Bearish 0.58600 → 0.58280 Timed out -0.04R
XAUUSD Neutral Range Range held –
2 Nov 2026 2 target · 3 stop · 4 timed out $100 → $87
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.11705 → 1.11130 Stop hit -1.00R
GBPUSD Bullish 1.33825 → 1.34188 Target hit +1.02R
USDJPY Neutral Range Range held –
USDCHF Neutral Range Range broken –
AUDUSD Bullish 0.70240 → 0.70678 Stop hit -1.00R
USDCAD Bearish 1.39800 → 1.39413 Timed out -0.34R
NZDUSD Neutral Range Range broken –
EURGBP Neutral Range Range held –
EURJPY Bearish 176.050 → 175.398 Stop hit -1.00R
EURCHF Bearish 0.92075 → 0.91829 Target hit +1.09R
EURAUD Neutral Range Range broken –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Neutral Range Range broken –
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range held –
NZDJPY Bearish 88.795 → 88.338 Timed out +0.23R
CHFJPY Neutral Range Range broken –
AUDCHF Neutral Range Range broken –
AUDCAD Neutral Range Range broken –
AUDNZD Bullish 1.24780 → 1.25558 Timed out -0.54R
NZDCHF Neutral Range Range broken –
NZDCAD Bearish 0.78690 → 0.78383 Timed out +0.36R
CADCHF Neutral Range Range broken –
XAUUSD Neutral Range Range held –
30 Oct 2026 2 target · 0 stop · 4 timed out $100 → $179
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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
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 –

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.

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.

Analyze a chart free

Background reading

From our blog, on what this page measures.

ForexSentiment App
ForexSentiment Forex Sentiment & AI Signals
App Store Google Play