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Daily Forex Forecast

Every night our AI builds a trade plan for every market that offers one — entry, stop, two targets, with the reward-to-risk and what the plan is worth on average per unit risked in plain sight; pairs it reads as directionless get a range instead. Then the market judges it: every plan is checked against real candles and published again, win or lose. And the rollover hour, when spreads blow out and stops get hit for nothing, stays outside the plan on purpose.

Forecast generated: Sunday, 08 November 2026 Forecast for: Monday, 09 November 2026 Plan window: Mon 00:00 – Mon 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 08 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

The New Zealand and Australian dollars hit fresh lows on Friday and the US dollar ended the week strong. Today's plans follow three themes: short NZD, short AUD and long CHF, with a firm dollar behind them. Yen pairs get no plan: Japan's finance minister has repeatedly warned against excessive yen weakness, so buying USDJPY near 158.50 is a poor risk even though the charts lean higher. Only seven pairs carry a plan, with at most three per currency. The main scheduled event is BoE Governor Bailey's speech at 12:25 New York time.

Volatility Forecast

Medium

Key Events to Monitor

  • GBP BOE Gov Bailey speaks at 12:25 NY (medium impact)
  • JPY: intervention risk around 158.50-159 in USDJPY after repeated warnings from Finance Minister Katayama
  • NZDUSD: retest from below of the broken 0.5565 October low after the NZD's firmer open
  • EURUSD: 1.1105 range floor vs 1.1185 resistance

Best Opportunities

NZDUSD Bearish
GBPAUD Bullish
AUDCHF 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 (431 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.

NZDUSD

Bearish Medium Confidence
R/R 1:1.11

Expected result +0.09 × your risk estimate

Entry Point 0.55670 Sell limit
Stop Loss 0.56030 (36.0 pips)
Conservative Target 0.55271 (39.9 pips)
Optimal Target 0.55000 (67.0 pips)

Key Levels

Resistance: 0.55649 0.55988 0.56262
Support: 0.55271 0.55000

Rationale

The plan sells a retest of the broken 0.5565 October low, stops out above Friday's 0.5599 high, and has retail 82% long against a strong dollar. Confidence is medium, not high, because the NZD's firmer open has no known cause.

GBPAUD

Bullish Medium Confidence
R/R 1:1.48

Expected result +0.11 × your risk estimate

Entry Point 1.94330 Buy limit
Stop Loss 1.93690 (64.0 pips)
Conservative Target 1.95279 (94.9 pips)
Optimal Target 1.96000 (167.0 pips)

Key Levels

Resistance: 1.95279 1.96000
Support: 1.93786 1.92288 1.91705

Rationale

The pair has risen six sessions in a row with retail 73% short, so the plan buys a shallow pullback with a 0.5 ATR stop below Friday's 1.9379 low. Bailey at 12:25 NY (medium impact) and RSI near 70 call for a shallow entry and medium confidence.

AUDCHF

Bearish Medium Confidence
R/R 1:1.31

Expected result +0.10 × your risk estimate

Entry Point 0.56430 Sell limit
Stop Loss 0.56720 (29.0 pips)
Conservative Target 0.56050 (38.0 pips)
Optimal Target 0.55500 (93.0 pips)

Key Levels

Resistance: 0.56679 0.57043 0.57442
Support: 0.56050 0.55500

Rationale

The pair has made a lower low in each of the last five sessions, so the plan sells a pullback with a stop above Friday's 0.5668 high. RSI near oversold keeps confidence at medium.

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

Discover the Trade Panel EA

Complete Forecasts

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

Pair Direction Confidence Analysis Price Entry Stop Loss Target Expected result Risk:Reward Result

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.11R
Analysis Price 1.11451
Entry Point 1.11550
Order Type Sell limit
Stop Loss 1.11900
Conservative Target 1.11089
Risk:Reward 1:1.32
Optimal Target 1.10500
Stop Loss Distance 35.0 pips
Target Distance 46.1 pips

Key Levels

Resistance: 1.11854 1.12347 1.12729
Support: 1.11089 1.10500

Rationale

Friday closed at its session low inside the 1.1105-1.1273 range, with retail 75% long and the dollar ending the week strong. The plan sells a pullback below 1.1185, stops out above that level and targets the range floor.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.11R
Analysis Price 1.94429
Entry Point 1.94330
Order Type Buy limit
Stop Loss 1.93690
Conservative Target 1.95279
Risk:Reward 1:1.48
Optimal Target 1.96000
Stop Loss Distance 64.0 pips
Target Distance 94.9 pips

Key Levels

Resistance: 1.95279 1.96000
Support: 1.93786 1.92288 1.91705

Rationale

The pair has risen six sessions in a row with retail 73% short, so the plan buys a shallow pullback with a 0.5 ATR stop below Friday's 1.9379 low. Bailey at 12:25 NY (medium impact) and RSI near 70 call for a shallow entry and medium confidence.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.11R
Analysis Price 0.45622
Entry Point 0.45670
Order Type Sell limit
Stop Loss 0.45940
Conservative Target 0.45312
Risk:Reward 1:1.33
Optimal Target 0.45000
Stop Loss Distance 27.0 pips
Target Distance 35.8 pips

Key Levels

Resistance: 0.45515 0.45692 0.46097
Support: 0.45312 0.45000

Rationale

The plan sells just under 0.4569 resistance in a lower-high downtrend with retail 81% long. The next resistance at 0.4610 is more than 1 ATR away, so it uses a 0.7 ATR volatility stop.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.10R
Analysis Price 0.56352
Entry Point 0.56430
Order Type Sell limit
Stop Loss 0.56720
Conservative Target 0.56050
Risk:Reward 1:1.31
Optimal Target 0.55500
Stop Loss Distance 29.0 pips
Target Distance 38.0 pips

Key Levels

Resistance: 0.56679 0.57043 0.57442
Support: 0.56050 0.55500

Rationale

The pair has made a lower low in each of the last five sessions, so the plan sells a pullback with a stop above Friday's 0.5668 high. RSI near oversold keeps confidence at medium.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 0.55619
Entry Point 0.55670
Order Type Sell limit
Stop Loss 0.56030
Conservative Target 0.55271
Risk:Reward 1:1.11
Optimal Target 0.55000
Stop Loss Distance 36.0 pips
Target Distance 39.9 pips

Key Levels

Resistance: 0.55649 0.55988 0.56262
Support: 0.55271 0.55000

Rationale

The plan sells a retest of the broken 0.5565 October low, stops out above Friday's 0.5599 high, and has retail 82% long against a strong dollar. Confidence is medium, not high, because the NZD's firmer open has no known cause.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.09R
Analysis Price 88.126
Entry Point 88.240
Order Type Sell limit
Stop Loss 88.800
Conservative Target 87.540
Risk:Reward 1:1.25
Optimal Target 87.000
Stop Loss Distance 56.0 pips
Target Distance 70.0 pips

Key Levels

Resistance: 88.101 88.320 89.073
Support: 87.540 87.000

Rationale

The plan sells above the broken 88.10 floor with retail 82% long, and the yen is supported by low risk appetite and Japan's intervention warnings. Resistance at 89.07 is more than 1 ATR away, so it uses a 0.7 ATR volatility stop.

Forecast Details

Confidence Medium
Expected result R = what the plan risks +0.08R
Analysis Price 0.58088
Entry Point 0.58140
Order Type Sell limit
Stop Loss 0.58390
Conservative Target 0.57872
Risk:Reward 1:1.07
Optimal Target 0.57625
Stop Loss Distance 25.0 pips
Target Distance 26.8 pips

Key Levels

Resistance: 0.58362 0.58636 0.58786
Support: 0.58018 0.57872 0.57625

Rationale

The pair has six lower highs in a row and retail is 75% long, so the plan sells a pullback with a stop above Friday's 0.5836 high. The target is 0.5787, below the 0.5802 pivot, while CAD stays weak after USDCAD's turn higher.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.33573
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.34188 1.35030 1.35678
Support: 1.33424 1.32723 1.32040

Rationale

Momentum is flat, with RSI on the midline and retail split 51/49, while the strong dollar argues against the higher-low structure. BoE Governor Bailey speaks at 12:25 NY, which adds headline risk.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 158.444
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 158.765 158.992 159.777
Support: 158.025 157.536 157.256

Rationale

The charts lean long, but price is pushing into 158.5-159, where Finance Minister Katayama has repeatedly warned against excessive yen weakness. Buying a dip into intervention risk is not worth it.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.82026
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.82202 0.82635 0.83128
Support: 0.81913 0.81460 0.81272

Rationale

The short bias fights the dollar's strong weekly close. The long-CHF theme is already in the NZDCHF, AUDCHF and CADCHF plans.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.68701
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.68941 0.69421 0.69898
Support: 0.68543 0.68000

Rationale

The bearish setup holds, but 0.6854 is too close for a 1:1 target and 0.6800 is 1.5 ATR away. The short-AUD and long-USD themes are already in AUDCHF, GBPAUD, NZDUSD and EURUSD.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.41224
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.41373 1.42392 1.42968
Support: 1.40680 1.40057 1.39679

Rationale

The breakout long needs a stop under 1.4068, and the first level giving 1:1 is 1.4239, almost 2 ATR away. The odds of reaching it are no better than the no-edge baseline.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.83439
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.83519 0.83635 0.84019
Support: 0.83217 0.83000

Rationale

The short bias runs into the 0.8322 floor with RSI oversold at 25 and the MACD histogram turning positive, so a target at the floor has no edge. Bailey speaks at 12:25 NY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 176.588
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 177.162 177.965 178.475
Support: 176.516 176.154 175.081

Rationale

Price is mid-range between 175.08 and 178.48 and momentum has no direction. Yen pairs also carry intervention headline risk.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.91418
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.91631 0.92018 0.92155
Support: 0.91268 0.91000

Rationale

The bearish setup holds but repeats the long-CHF plans in NZDCHF, AUDCHF and CADCHF. A 1:1 target would also need an entry at the edge of the allowed band.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.62227
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.62589 1.62868 1.63350
Support: 1.61658 1.60807 1.59937

Rationale

The uptrend is intact but repeats the short-AUD plans in AUDCHF and GBPAUD. AUD and NZD exposure is deliberately capped.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.57383
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.57488 1.57909 1.58628
Support: 1.56784 1.56578 1.55521

Rationale

The short bias goes against five straight higher closes and a CAD that has weakened since USDCAD turned up. There is no clear edge.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.00385
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.01110 2.01499 2.01716
Support: 2.00214 1.99388 1.98989

Rationale

The long setup holds but repeats the short-NZD plans in NZDUSD, NZDCHF and NZDJPY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 211.641
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 211.985 212.458 213.767
Support: 211.179 210.696 209.566

Rationale

A long here is a bet on yen weakness against repeated official intervention warnings, and momentum is cooling. Bailey speaks at 12:25 NY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.09563
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.09668 1.09916 1.10274
Support: 1.09393 1.09110 1.08947

Rationale

The pair is ranging near the 1.0939 floor, retail is balanced and the analysis is neutral. Bailey's speech adds GBP headline risk.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.88619
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 1.88759 1.89067
Support: 1.87948 1.87417 1.86514

Rationale

No level offers 1:1: the 1.8907 range top is closer than the stop needed below 1.8795 support.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 2.40153
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 2.41787 2.42500
Support: 2.40018 2.38464 2.38157

Rationale

This repeats the short-NZD plans in NZDUSD, NZDCHF and NZDJPY. RSI is overbought at 73.8 and Bailey speaks at 12:25 NY.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 108.852
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 109.157 109.533 110.641
Support: 108.667 108.234

Rationale

The breakdown holds but repeats the short-AUD plans in AUDCHF and GBPAUD. There is also no level below 108.23 to aim for if the move extends.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 112.203
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 112.586 112.921 113.659
Support: 111.932 111.483 110.720

Rationale

The analysis is neutral: RSI is on the midline and a 65% retail long crowd offsets the leftover upside momentum.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 193.164
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 193.551 194.330 195.000
Support: 192.479 192.148 190.825

Rationale

A long here bets on yen weakness against official intervention warnings. CHF strength is already in the CHF-cross plans.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.97013
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.97058 0.97296 0.98005
Support: 0.96488 0.96000

Rationale

This repeats the short-AUD plans in AUDCHF and GBPAUD, and Friday's 50-pip lower wick shows buyers stepping in.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 1.23522
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: 1.23565 1.23053 1.22782

Rationale

The analysis is neutral inside the October range, and the NZD's firm open has pushed price below the 1.2357 pivot.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 0.78542
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 0.78446 0.78916 0.79510
Support: 0.78074 0.77766

Rationale

This repeats the short-NZD plans in NZDUSD, NZDCHF and NZDJPY, and Friday's long lower wick shows buyers stepping in.

Forecast Details

Confidence Low
Expected result R = what the plan risks —
Analysis Price 4068.16
Entry Point —
Order Type —
Stop Loss —
Conservative Target —
Risk:Reward —
Optimal Target —
Stop Loss Distance —
Target Distance —

Key Levels

Resistance: 4082.77 4147.03 4198.90
Support: 4029.10 3975.71 3870.09

Rationale

Gold is in a volatile regime: highs keep falling while the rebound holds, retail is balanced and the analysis is neutral.

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

126 of 174 picks filled, over 59 verified days · target hit 16%

Every plan on the board

−$5 average per $100 risked

438 plans over 59 verified days · target hit 11%

59 verified days is a short record, and neither number is proof yet. On 126 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 174 picks published, 126 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. 30 of the 126 picks lost the full $100, against 72 that closed above zero — the shape of the record so far. One session accounts for 36% of the Top 3 result, and 31 of the 126 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 438 plans of the board ended (19 Aug – 9 Nov 2026)

  • Target hit 11% (49)
  • Stop hit 24% (107)
  • Timed out 64% (282)

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
31% Win rate 49 of 156 plans closed at target or stop
-0.05R Actual average result what the plans really returned, per traded plan, risking the same amount on every one
+0.10R Timed-out average how those 282 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

41%
31 of 75 plans

Win rate by pair

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

9 Nov 2026 0 target · 5 stop · 2 timed out $100 → $28
PairDirectionEntry → TargetOutcomeResult
EURUSD Bearish 1.11550 → 1.11089 Stop hit -1.00R
GBPUSD Neutral Range Range broken –
USDJPY Neutral Range Range broken –
USDCHF Neutral Range Range held –
AUDUSD Neutral Range Range broken –
USDCAD Neutral Range Range held –
NZDUSD Bearish 0.55670 → 0.55271 Stop hit -1.00R
EURGBP Neutral Range Range held –
EURJPY Neutral Range Range broken –
EURCHF Neutral Range Range broken –
EURAUD Neutral Range Range held –
EURCAD Neutral Range Range broken –
EURNZD Neutral Range Range broken –
GBPJPY Neutral Range Range broken –
GBPCHF Neutral Range Range broken –
GBPAUD Bullish 1.94330 → 1.95279 Timed out -0.49R
GBPCAD Neutral Range Range broken –
GBPNZD Neutral Range Range broken –
AUDJPY Neutral Range Range broken –
CADJPY Neutral Range Range broken –
NZDJPY Bearish 88.240 → 87.540 Stop hit -1.00R
CHFJPY Neutral Range Range held –
AUDCHF Bearish 0.56430 → 0.56050 Stop hit -1.00R
AUDCAD Neutral Range Range broken –
AUDNZD Neutral Range Range broken –
NZDCHF Bearish 0.45670 → 0.45312 Stop hit -1.00R
NZDCAD Neutral Range Range broken –
CADCHF Bearish 0.58140 → 0.57872 Timed out +0.42R
XAUUSD Neutral Range Range broken –
6 Nov 2026 2 target · 0 stop · 3 timed out $100 → $174
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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
PairDirectionEntry → TargetOutcomeResult
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
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 –

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 18%, not 50%, so the raw figure means nothing without that baseline printed beside it. The expected result carries the baseline inside, and the rates actually measured on the record are published below. Since 22 September 2026 the odds behind the expected result give the model's declared edge over that baseline only 50% credit: on the verified record the edges the model declared had not materialised, so the published expected result is computed from the credited odds, and the model's raw figure is kept in the data as model_probability
  • Risk/Reward Ratio: What the plan stands to make against what it risks. Never below 1:1 — a plan that risks more than it can win needs to be right most of the time just to break even

Trading Implementation

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

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

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Background reading

From our blog, on what this page measures.

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