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: Thursday, 05 November 2026 Forecast for: Friday, 06 November 2026 Plan window: Fri 00:00 – Fri 21:00 UTC Stop hit on about 2 in 10 plans · verified record

Archive 2026-11-05

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

Sterling and the Swiss franc are leading, while the Australian and New Zealand dollars lag. The Bank of England raised rates to 4% on an 8-1 vote, and the Reserve Bank of Australia dropped its tightening bias. Today's plans express three themes through cross pairs only: long GBP, short AUD and NZD, and long CHF. US payrolls and Canadian jobs data at 08:30 New York, then BOJ Governor Ueda at 11:00, keep every USD, CAD and JPY pair and gold neutral. A risk-on reaction to the jobs data is the main threat to the AUD and NZD shorts.

Volatility Forecast

High

Key Events to Monitor

USD Non-Farm Payrolls, Average Hourly Earnings and Unemployment Rate at 08:30 NY
CAD Employment Change and Unemployment Rate at 08:30 NY
JPY BOJ Gov Ueda speaks at 11:00 NY, after BOJ minutes showed a consensus for further hikes
GBP follow-through after the BoE's 8-1 hike to 4% (one vote for 4.25%): GBPAUD test of 1.9500, AUDCHF test of 0.5600

Best Opportunities

GBPAUD Bullish

AUDCHF Bearish

GBPNZD 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 (421 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.

GBPAUD

Bullish High Confidence

R/R 1:1.31

Expected result +0.10 × your risk estimate

Entry Point 1.94150 Buy limit

Stop Loss 1.93500 (65.0 pips)

Conservative Target 1.95000 (85.0 pips)

Optimal Target 1.95000 (85.0 pips)

Key Levels

Resistance: 1.94145 1.95000

Support: 1.93622 1.91705 1.90080

Rationale

Uptrend with retail 72% short, and the BoE's hawkish hike to 4% contrasts with an RBA that dropped its tightening bias; buy a shallow pullback after the close near the high. Stop below the 1.9362 Nov 4 high; target is 1.9500, the only level overhead.

Full GBPAUD analysis Sentiment detail

AUDCHF

Bearish Medium Confidence

R/R 1:1.44

Expected result +0.10 × your risk estimate

Entry Point 0.56520 Sell limit

Stop Loss 0.56880 (36.0 pips)

Conservative Target 0.56000 (52.0 pips)

Optimal Target 0.56000 (52.0 pips)

Key Levels

Resistance: 0.56836 0.57094 0.57442

Support: 0.56519 0.56000

Rationale

Accelerating downtrend, with broad franc strength and an RBA that dropped its tightening bias; sell a retest of the broken 0.5652 support after the close on the low. Stop above 0.5684 resistance; target is 0.5600, the only structure below.

Full AUDCHF analysis Sentiment detail

GBPNZD

Bullish Medium Confidence

R/R 1:1.52

Expected result +0.09 × your risk estimate

Entry Point 2.40250 Buy limit

Stop Loss 2.39100 (115.0 pips)

Conservative Target 2.42000 (175.0 pips)

Optimal Target 2.42000 (175.0 pips)

Key Levels

Resistance: 2.40826 2.42000

Support: 2.38464 2.38057 2.37196

Rationale

Sterling's trend against the weakest currency, with retail 80% short and the BoE hike as backdrop, though RSI 72 is stretched. Support at 2.3846 is 1.2 ATR away, so a 0.77 ATR volatility stop is used, targeting 2.4200.

Full GBPNZD 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	Result
EURAUD	Bullish	Medium	1.62057	1.61900Buy limit	1.61300	1.62660	+0.10R	1:1.27	+1.27RTarget hit
Forecast Details Confidence Medium Expected result R = what the plan risks +0.10R Analysis Price 1.62057 Entry Point 1.61900 Order Type Buy limit Stop Loss 1.61300 Conservative Target 1.62660 Risk:Reward 1:1.27 Optimal Target 1.63350 Stop Loss Distance 60.0 pips Target Distance 76.0 pips Key Levels Resistance: 1.62272 1.62660 1.63350 Support: 1.61658 1.60807 1.59900 Rationale The rebound trend has MACD crossed up, and AUD is under pressure after the RBA dropped its tightening bias. Stop below 1.6166 support; targets are the 1.6266 Oct 15 high, then 1.6335. Full EURAUD analysis Sentiment detail
GBPAUD	Bullish	High	1.94255	1.94150Buy limit	1.93500	1.95000	+0.10R	1:1.31	+1.31RTarget hit
Forecast Details Confidence High Expected result R = what the plan risks +0.10R Analysis Price 1.94255 Entry Point 1.94150 Order Type Buy limit Stop Loss 1.93500 Conservative Target 1.95000 Risk:Reward 1:1.31 Optimal Target 1.95000 Stop Loss Distance 65.0 pips Target Distance 85.0 pips Key Levels Resistance: 1.94145 1.95000 Support: 1.93622 1.91705 1.90080 Rationale Uptrend with retail 72% short, and the BoE's hawkish hike to 4% contrasts with an RBA that dropped its tightening bias; buy a shallow pullback after the close near the high. Stop below the 1.9362 Nov 4 high; target is 1.9500, the only level overhead. Full GBPAUD analysis Sentiment detail
AUDCHF	Bearish	Medium	0.56467	0.56520Sell limit	0.56880	0.56000	+0.10R	1:1.44	+0.60RTimed out
Forecast Details Confidence Medium Expected result R = what the plan risks +0.10R Analysis Price 0.56467 Entry Point 0.56520 Order Type Sell limit Stop Loss 0.56880 Conservative Target 0.56000 Risk:Reward 1:1.44 Optimal Target 0.56000 Stop Loss Distance 36.0 pips Target Distance 52.0 pips Key Levels Resistance: 0.56836 0.57094 0.57442 Support: 0.56519 0.56000 Rationale Accelerating downtrend, with broad franc strength and an RBA that dropped its tightening bias; sell a retest of the broken 0.5652 support after the close on the low. Stop above 0.5684 resistance; target is 0.5600, the only structure below. Full AUDCHF analysis Sentiment detail
GBPNZD	Bullish	Medium	2.40447	2.40250Buy limit	2.39100	2.42000	+0.09R	1:1.52	Not filled
Forecast Details Confidence Medium Expected result R = what the plan risks +0.09R Analysis Price 2.40447 Entry Point 2.40250 Order Type Buy limit Stop Loss 2.39100 Conservative Target 2.42000 Risk:Reward 1:1.52 Optimal Target 2.42000 Stop Loss Distance 115.0 pips Target Distance 175.0 pips Key Levels Resistance: 2.40826 2.42000 Support: 2.38464 2.38057 2.37196 Rationale Sterling's trend against the weakest currency, with retail 80% short and the BoE hike as backdrop, though RSI 72 is stretched. Support at 2.3846 is 1.2 ATR away, so a 0.77 ATR volatility stop is used, targeting 2.4200. Full GBPNZD analysis Sentiment detail
EURCHF	Bearish	Low	0.91509	0.91580Sell limit	0.91940	0.91000	+0.08R	1:1.61	+0.50RTimed out
Forecast Details Confidence Low Expected result R = what the plan risks +0.08R Analysis Price 0.91509 Entry Point 0.91580 Order Type Sell limit Stop Loss 0.91940 Conservative Target 0.91000 Risk:Reward 1:1.61 Optimal Target 0.91000 Stop Loss Distance 36.0 pips Target Distance 58.0 pips Key Levels Resistance: 0.91900 0.92155 0.92504 Support: 0.91358 0.91299 0.91000 Rationale Lower highs since Oct 22, retail 78% long and broad franc demand; sell the bounce, with the stop above 0.9190 resistance. The 0.9130 double low must break before 0.9100, the only level below that gives 1:1, hence low confidence. Full EURCHF analysis Sentiment detail
EURNZD	Bullish	Low	2.00589	2.00350Buy limit	1.99300	2.01499	+0.07R	1:1.09	Not filled
Forecast Details Confidence Low Expected result R = what the plan risks +0.07R Analysis Price 2.00589 Entry Point 2.00350 Order Type Buy limit Stop Loss 1.99300 Conservative Target 2.01499 Risk:Reward 1:1.09 Optimal Target 2.02000 Stop Loss Distance 105.0 pips Target Distance 114.9 pips Key Levels Resistance: 2.01110 2.01499 2.02000 Support: 1.99388 1.98989 1.97778 Rationale Uptrend against the weakest currency, with retail 66% short; this pair's daily pullbacks run 0.4-0.5 ATR, so the entry sits deeper and the stop goes below 1.9939 support. Low confidence because the 2.0111 Nov 4 high caps before the 2.0150 target. Full EURNZD analysis Sentiment detail
EURGBP	Bearish	Low	0.83425	0.83470Sell limit	0.83680	0.83217	+0.06R	1:1.20	+0.03RTimed out
Forecast Details Confidence Low Expected result R = what the plan risks +0.06R Analysis Price 0.83425 Entry Point 0.83470 Order Type Sell limit Stop Loss 0.83680 Conservative Target 0.83217 Risk:Reward 1:1.20 Optimal Target 0.83000 Stop Loss Distance 21.0 pips Target Distance 25.3 pips Key Levels Resistance: 0.83646 0.84019 0.84286 Support: 0.83217 0.83000 Rationale Downtrend with retail 78% long, and the BoE's 8-1 hike to 4% (one vote for 50bp) favours sterling; sell toward the top of the compressed band, with the stop above 0.8365 resistance. RSI 23.6 is oversold and the target is the 0.8322 range floor, hence low confidence. Full EURGBP analysis Sentiment detail
EURUSD	Neutral	Low	1.12309	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.12309 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.12407 1.12693 1.13000 Support: 1.11834 1.11612 1.11089 Rationale US Non-Farm Payrolls, Average Hourly Earnings and Unemployment Rate (High) at 08:30 NY rule out a USD plan. The technical picture is a four-week range in any case. Full EURUSD analysis Sentiment detail
GBPUSD	Neutral	Low	1.34625	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.34625 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.35030 1.35678 1.36755 Support: 1.34047 1.33673 1.32723 Rationale The uptrend is backed by the BoE hike, but US Non-Farm Payrolls (High) at 08:30 NY rules out a plan. The long-GBP theme is carried by GBPAUD, GBPNZD and EURGBP. Full GBPUSD analysis Sentiment detail
USDJPY	Neutral	Low	157.287	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 157.287 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 158.056 158.501 158.765 Support: 157.536 157.375 156.962 Rationale US Non-Farm Payrolls at 08:30 NY and BOJ Gov Ueda at 11:00 NY are both High-impact. BOJ minutes showing a hike consensus add yen event risk to a directionless range. Full USDJPY analysis Sentiment detail
USDCHF	Neutral	Low	0.81480	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.81480 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: 0.81272 0.80671 0.80519 Rationale The downtrend is intact, but US Non-Farm Payrolls (High) at 08:30 NY rules out a plan. Franc strength is expressed through AUDCHF and EURCHF instead. Full USDCHF analysis Sentiment detail
AUDUSD	Neutral	Low	0.69303	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.69303 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.69541 0.69898 0.70245 Support: 0.69037 0.68941 Rationale The Nov 5 bearish breakdown fits the short-AUD theme, but US Non-Farm Payrolls (High) at 08:30 NY rules out a plan. AUD shorts are carried by GBPAUD, EURAUD and AUDCHF. Full AUDUSD analysis Sentiment detail
USDCAD	Neutral	Low	1.40105	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.40105 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.40235 1.40680 1.41318 Support: 1.39679 1.39413 1.39292 Rationale US Non-Farm Payrolls and Canada Employment Change (both High) land together at 08:30 NY. That is maximum gap risk on both legs of a pair that is ranging. Full USDCAD analysis Sentiment detail
NZDUSD	Neutral	Low	0.55989	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.55989 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.56262 0.56578 0.56872 Support: 0.55795 0.55649 Rationale The bearish trend is clear, but US Non-Farm Payrolls (High) at 08:30 NY rules out a plan. NZD shorts are carried by GBPNZD and EURNZD. Full NZDUSD analysis Sentiment detail
EURJPY	Neutral	Low	176.647	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 176.647 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 177.965 178.475 179.309 Support: 176.516 176.254 175.081 Rationale BOJ Gov Ueda speaks at 11:00 NY (High), after minutes showed a consensus for further hikes. The range technicals give no reason to take that yen risk. Full EURJPY analysis Sentiment detail
EURCAD	Neutral	Low	1.57343	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.57343 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.57493 1.58208 1.58628 Support: 1.56578 1.55910 1.55521 Rationale Canada Employment Change and Unemployment Rate (High) at 08:30 NY rule out a CAD plan. The setup is a corrective bounce into 1.5749 resistance anyway. Full EURCAD analysis Sentiment detail
GBPJPY	Neutral	Low	211.744	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 211.744 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 213.037 213.767 215.000 Support: 212.120 211.548 210.285 Rationale BOJ Gov Ueda at 11:00 NY (High), with minutes showing a hike consensus, argues against buying a yen-cross dip. Sterling strength is carried by GBPAUD, GBPNZD and EURGBP. Full GBPJPY analysis Sentiment detail
GBPCHF	Neutral	Low	1.09691	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.09691 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.10054 1.10274 1.10588 Support: 1.09635 1.09393 1.09110 Rationale Four-week range between 1.0939 and 1.1070, with both legs strong: the BoE hike offsets franc demand. There is no edge, and both currencies are already expressed elsewhere. Full GBPCHF analysis Sentiment detail
GBPCAD	Neutral	Low	1.88605	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.88605 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.88599 1.89067 Support: 1.87948 1.87748 1.87417 Rationale Canada Employment Change and Unemployment Rate (High) at 08:30 NY rule out a plan. The long-GBP theme is carried by GBPAUD, GBPNZD and EURGBP. Full GBPCAD analysis Sentiment detail
AUDJPY	Neutral	Low	109.003	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 109.003 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 109.561 110.423 110.641 Support: 109.190 108.667 Rationale BOJ Gov Ueda speaks at 11:00 NY (High), so no yen plan. AUD shorts are carried by GBPAUD, EURAUD and AUDCHF. Full AUDJPY analysis Sentiment detail
CADJPY	Neutral	Low	112.268	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 112.268 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 112.921 113.474 113.659 Support: 112.526 112.129 111.483 Rationale Both legs have High-impact risk: Canada Employment Change at 08:30 NY and BOJ Gov Ueda at 11:00 NY. Buying the dip into a hawkish-BOJ backdrop is the trade to avoid. Full CADJPY analysis Sentiment detail
NZDJPY	Neutral	Low	88.060	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 88.060 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 88.659 89.073 89.393 Support: 88.101 87.500 Rationale BOJ Gov Ueda speaks at 11:00 NY (High), so no yen plan. NZD shorts are carried by GBPNZD and EURNZD. Full NZDJPY analysis Sentiment detail
CHFJPY	Neutral	Low	193.038	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 193.038 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 194.155 194.330 195.000 Support: 193.039 192.486 190.825 Rationale BOJ Gov Ueda speaks at 11:00 NY (High), with minutes showing a hike consensus, so no long-yen-cross plan. Franc strength is carried by AUDCHF and EURCHF. Full CHFJPY analysis Sentiment detail
AUDCAD	Neutral	Low	0.97092	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.97092 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.97587 0.98005 0.98396 Support: 0.97086 0.96500 Rationale Canada Employment Change and Unemployment Rate (High) at 08:30 NY rule out a plan. AUD shorts are carried by GBPAUD, EURAUD and AUDCHF. Full AUDCAD analysis Sentiment detail
AUDNZD	Neutral	Low	1.23782	—	—	—	—	—	Range held
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 1.23782 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 1.24367 1.24650 1.24925 Support: 1.23764 1.23565 1.23053 Rationale The Oct 28 spike has fully unwound into the late-October congestion, with both legs weak and momentum flat. There is no edge. Full AUDNZD analysis Sentiment detail
NZDCHF	Neutral	Low	0.45619	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.45619 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.45967 0.46138 0.46497 Support: 0.45605 0.45515 0.45000 Rationale The stop must sit above 0.4597, and the first level below that reaches 1:1 is 0.4500, 1.7 ATR away, so there is no fair ratio. The theme is already carried by the NZD shorts in GBPNZD and EURNZD and the CHF longs in AUDCHF and EURCHF. Full NZDCHF analysis Sentiment detail
NZDCAD	Neutral	Low	0.78440	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.78440 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 0.78916 0.79497 0.80034 Support: 0.78383 0.78184 0.78074 Rationale Canada Employment Change and Unemployment Rate (High) at 08:30 NY rule out a plan. NZD shorts are carried by GBPNZD and EURNZD. Full NZDCAD analysis Sentiment detail
CADCHF	Neutral	Low	0.58159	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 0.58159 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: 0.58280 0.58116 0.58018 Rationale Canada Employment Change and Unemployment Rate (High) at 08:30 NY rule out a CAD plan. Franc strength is carried by AUDCHF and EURCHF. Full CADCHF analysis Sentiment detail
XAUUSD	Neutral	Low	4095.50	—	—	—	—	—	Range broken
Forecast Details Confidence Low Expected result R = what the plan risks — Analysis Price 4095.50 Entry Point — Order Type — Stop Loss — Conservative Target — Risk:Reward — Optimal Target — Stop Loss Distance — Target Distance — Key Levels Resistance: 4147.03 4198.90 4217.17 Support: 4073.47 4057.88 3975.71 Rationale US Non-Farm Payrolls, Average Hourly Earnings and Unemployment Rate at 08:30 NY count for gold, so no plan. The regime is already volatile, with an 84-dollar ATR. 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

+$9 average per $100 risked

123 of 171 picks filled, over 58 verified days · target hit 16%

Every plan on the board

−$4 average per $100 risked

431 plans over 58 verified days · target hit 11%

58 verified days is a short record, and neither number is proof yet. On 123 picks the honest range around the +$9 runs from −$5 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 171 picks published, 123 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. 28 of the 123 picks lost the full $100, against 72 that closed above zero — the shape of the record so far. One session accounts for 28% of the Top 3 result, and 31 of the 123 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 431 plans of the board ended (19 Aug – 6 Nov 2026)

Target hit 11% (49)
Stop hit 24% (102)
Timed out 65% (280)

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

See the full breakdown

32% Win rate 49 of 151 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

+0.10R Timed-out average how those 280 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

22%

18 of 81 plans

Bearish

44%

31 of 70 plans

Win rate by pair

Pair	Win rate	Plans
EURAUD	75%	3 / 4
GBPJPY	75%	3 / 4
EURJPY	60%	3 / 5
NZDCAD	60%	3 / 5
EURNZD	50%	3 / 6
NZDJPY	50%	3 / 6
EURGBP	50%	3 / 6
EURCAD	50%	2 / 4
AUDCHF	43%	3 / 7
EURCHF	42%	5 / 12
GBPUSD	40%	2 / 5
NZDUSD	40%	2 / 5
AUDUSD	38%	3 / 8
EURUSD	33%	2 / 6
USDCAD	33%	2 / 6
CHFJPY	33%	1 / 3
GBPAUD	29%	2 / 7
USDCHF	25%	1 / 4
XAUUSD	20%	1 / 5
USDJPY	20%	1 / 5
AUDJPY	13%	1 / 8
AUDNZD	0%	0 / 4
AUDCAD	0%	0 / 4
GBPCHF	0%	0 / 3
GBPNZD	0%	0 / 4
NZDCHF	0%	0 / 5
GBPCAD	0%	0 / 7

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

6 Nov 2026 2 target · 0 stop · 3 timed out $100 → $174

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range broken	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range broken	–
USDCHF	Neutral	Range	Range held	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range broken	–
EURGBP	Bearish	0.83470 → 0.83217	Timed out	+0.03R
EURJPY	Neutral	Range	Range held	–
EURCHF	Bearish	0.91580 → 0.91000	Timed out	+0.50R
EURAUD	Bullish	1.61900 → 1.62660	Target hit	+1.27R
EURCAD	Neutral	Range	Range held	–
EURNZD	Bullish	2.00350 → 2.01499	Not filled	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range broken	–
GBPAUD	Bullish	1.94150 → 1.95000	Target hit	+1.31R
GBPCAD	Neutral	Range	Range held	–
GBPNZD	Bullish	2.40250 → 2.42000	Not filled	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Neutral	Range	Range broken	–
CHFJPY	Neutral	Range	Range held	–
AUDCHF	Bearish	0.56520 → 0.56000	Timed out	+0.60R
AUDCAD	Neutral	Range	Range broken	–
AUDNZD	Neutral	Range	Range held	–
NZDCHF	Neutral	Range	Range broken	–
NZDCAD	Neutral	Range	Range broken	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range broken	–

5 Nov 2026 2 target · 1 stop · 2 timed out $100 → $151

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range held	–
GBPUSD	Neutral	Range	Range held	–
USDJPY	Neutral	Range	Range broken	–
USDCHF	Bearish	0.81750 → 0.81280	Timed out	+0.08R
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range held	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range broken	–
EURCHF	Bearish	0.91800 → 0.91480	Target hit	+1.23R
EURAUD	Neutral	Range	Range broken	–
EURCAD	Neutral	Range	Range held	–
EURNZD	Bullish	1.99600 → 2.00310	Target hit	+1.06R
GBPJPY	Neutral	Range	Range held	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Neutral	Range	Range broken	–
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range held	–
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 broken	–
AUDNZD	Bullish	1.24480 → 1.24920	Stop hit	-1.00R
NZDCHF	Bearish	0.45970 → 0.45520	Timed out	+1.17R
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range broken	–
XAUUSD	Neutral	Range	Range broken	–

4 Nov 2026 0 target · 3 stop · 5 timed out $100 → $67

Pair	Direction	Entry → Target	Outcome	Result
EURUSD	Neutral	Range	Range broken	–
GBPUSD	Neutral	Range	Range broken	–
USDJPY	Neutral	Range	Range held	–
USDCHF	Neutral	Range	Range broken	–
AUDUSD	Neutral	Range	Range broken	–
USDCAD	Neutral	Range	Range broken	–
NZDUSD	Neutral	Range	Range held	–
EURGBP	Neutral	Range	Range held	–
EURJPY	Neutral	Range	Range held	–
EURCHF	Bearish	0.91910 → 0.91554	Timed out	+0.60R
EURAUD	Neutral	Range	Range broken	–
EURCAD	Bearish	1.56940 → 1.55910	Timed out	+0.23R
EURNZD	Neutral	Range	Range broken	–
GBPJPY	Neutral	Range	Range broken	–
GBPCHF	Neutral	Range	Range held	–
GBPAUD	Bullish	1.92410 → 1.93000	Timed out	-0.32R
GBPCAD	Neutral	Range	Range broken	–
GBPNZD	Neutral	Range	Range broken	–
AUDJPY	Neutral	Range	Range broken	–
CADJPY	Neutral	Range	Range broken	–
NZDJPY	Bearish	88.800 → 88.338	Stop hit	-1.00R
CHFJPY	Neutral	Range	Range broken	–
AUDCHF	Bearish	0.57220 → 0.56836	Timed out	-0.11R
AUDCAD	Bearish	0.97660 → 0.97239	Stop hit	-1.00R
AUDNZD	Neutral	Range	Range broken	–
NZDCHF	Bearish	0.45900 → 0.45500	Timed out	-0.06R
NZDCAD	Neutral	Range	Range held	–
CADCHF	Neutral	Range	Range held	–
XAUUSD	Bearish	3945.00 → 3895.49	Stop hit	-1.00R

3 Nov 2026 0 target · 0 stop · 4 timed out $100 → $101

Pair	Direction	Entry → Target	Outcome	Result
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

Pair	Direction	Entry → Target	Outcome	Result
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	–

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.

Forex Sentiment AI Trade Panel for MT5 — now with the Chart Panel

The AI plan of the day on your chart: entry, stop and two targets for every market our AI reads as directional. The Trade Panel runs the whole account from one chart — five-factor signals, orders prefilled from the plan with automatic lot sizing, close-only account protection. The new Chart Panel sits beside each chart you trade: retail positioning, our signal and the AI plan for that market, levels drawn on the chart, stop and target you can drag. Available now: one license, both panels.

Discover the panel

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

You are viewing an archived forecast

Market Overview - Next 24 Hours

General Outlook

Volatility Forecast

Key Events to Monitor

Best Opportunities

Top 3 Trading Opportunities

GBPAUD

Key Levels

Rationale

AUDCHF

Key Levels

Rationale

GBPNZD

Key Levels

Rationale

Complete Forecasts

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels

Rationale

Forecast Details

Key Levels