| AUDUSD |
Bearish
|
High
|
0.68664 |
0.68740Sell limit |
0.69040 |
0.68437 |
+0.11R |
1:1.01 |
+1.01RTarget hit |
Forecast Details
Confidence
High
Expected result R = what the plan risks
+0.11R
Analysis Price
0.68664
Entry Point
0.68740
Order Type
Sell limit
Stop Loss
0.69040
Conservative Target
0.68437
Risk:Reward
1:1.01
Optimal Target
0.68000
Stop Loss Distance
30.0 pips
Target Distance
30.3 pips
Key Levels
Resistance:
0.69310
0.69898
0.70245
Support:
0.68437
0.68000
Rationale
Downtrend with a fresh 0.6844 low, 67% retail long and AUD the weakest major after four-year-low consumer sentiment, a less hawkish RBA and hot US CPI. Volatility stop of 0.54 ATR because 0.6931 resistance is over 1 ATR away; target Tuesday's 0.6844 low, then 0.6800.
|
| USDCAD |
Bullish
|
Medium
|
1.41896 |
1.41830Buy limit |
1.41280 |
1.42392 |
+0.09R |
1:1.02 |
Not filled |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
1.41896
Entry Point
1.41830
Order Type
Buy limit
Stop Loss
1.41280
Conservative Target
1.42392
Risk:Reward
1:1.02
Optimal Target
1.42994
Stop Loss Distance
55.0 pips
Target Distance
56.2 pips
Key Levels
Resistance:
1.42097
1.42392
1.42994
Support:
1.41049
1.40772
1.40057
Rationale
Uptrend with 79% of retail short and the dollar bid on the CPI beat and Fed hike talk; buy a shallow dip toward 1.4239, then 1.4299. 1.4105 support is over 1 ATR away so a 0.78 ATR volatility stop is used, and US/Canadian holidays keep confidence at medium.
|
| GBPAUD |
Bullish
|
Medium
|
1.94399 |
1.94270Buy limit |
1.93600 |
1.94974 |
+0.09R |
1:1.05 |
-0.67RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
1.94399
Entry Point
1.94270
Order Type
Buy limit
Stop Loss
1.93600
Conservative Target
1.94974
Risk:Reward
1:1.05
Optimal Target
1.95279
Stop Loss Distance
67.0 pips
Target Distance
70.4 pips
Key Levels
Resistance:
1.94974
1.95279
1.96000
Support:
1.93734
1.92268
1.91705
Rationale
Cleanest short-AUD cross: uptrend holding 1.9373 for three sessions with 77% retail short while weak Australian surveys hit AUD. Stop below 1.9373, targets Tuesday's 1.9497 high then 1.9528; RSI near overbought keeps confidence at medium.
|
| AUDJPY |
Bearish
|
Medium
|
108.978 |
109.075Sell limit |
109.600 |
108.234 |
+0.09R |
1:1.60 |
-0.78RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.09R
Analysis Price
108.978
Entry Point
109.075
Order Type
Sell limit
Stop Loss
109.600
Conservative Target
108.234
Risk:Reward
1:1.60
Optimal Target
108.234
Stop Loss Distance
52.5 pips
Target Distance
84.1 pips
Key Levels
Resistance:
109.533
110.641
111.128
Support:
108.667
108.234
Rationale
Range breakdown with bounces capped at 109.41-109.47, AUD the weakest major and the yen underpinned by intervention risk and BoJ December-hike signals. Stop above 109.53, target the 108.23 low, the last level given (both targets coincide).
|
| GBPCAD |
Bullish
|
Medium
|
1.89397 |
1.89300Buy limit |
1.88820 |
1.89827 |
+0.08R |
1:1.10 |
-0.27RTimed out |
Forecast Details
Confidence
Medium
Expected result R = what the plan risks
+0.08R
Analysis Price
1.89397
Entry Point
1.89300
Order Type
Buy limit
Stop Loss
1.88820
Conservative Target
1.89827
Risk:Reward
1:1.10
Optimal Target
1.89963
Stop Loss Distance
48.0 pips
Target Distance
52.7 pips
Key Levels
Resistance:
1.89827
1.89963
1.90500
Support:
1.89090
1.88449
1.87948
Rationale
Breakout above the October highs with 72% retail short; buy the dip toward 1.8909 with the stop below it, targeting 1.8983 then 1.8996. The Canadian holiday may thin trade, so confidence is medium.
|
| CADJPY |
Bearish
|
Low
|
111.856 |
111.930Sell limit |
112.340 |
111.483 |
+0.08R |
1:1.09 |
-0.59RTimed out |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
+0.08R
Analysis Price
111.856
Entry Point
111.930
Order Type
Sell limit
Stop Loss
112.340
Conservative Target
111.483
Risk:Reward
1:1.09
Optimal Target
110.720
Stop Loss Distance
41.0 pips
Target Distance
44.7 pips
Key Levels
Resistance:
112.038
112.586
112.921
Support:
111.630
111.483
110.720
Rationale
Rollover from 113.66 with 68% retail long, and the yen supported by intervention risk as USDJPY nears 160. 0.6 ATR volatility stop above 112.04; low confidence because the Canadian holiday may keep the range narrow.
|
| EURUSD |
Neutral
|
Low
|
1.11691 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.11691
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.12240
1.12510
1.12730
Support:
1.11450
1.11310
1.11047
Rationale
Bearish box bias and 76% retail long, but the 1:1 target at the 1.1105 floor shows no edge over baseline after Tuesday's 100-pip drop, and Lagarde speaks at 04:45 NY. Long-USD exposure is already carried by AUDUSD and USDCAD.
|
| GBPUSD |
Neutral
|
Low
|
1.33482 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.33482
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.34188
1.34438
1.35030
Support:
1.33121
1.32723
1.32040
Rationale
Directionless 100-pip daily swings with a 55/45 retail split give no edge. Long-USD exposure is already carried by AUDUSD and USDCAD.
|
| USDJPY |
Neutral
|
Low
|
158.711 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
158.711
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
157.864
157.256
Rationale
Technicals lean long, but price is pressing 158.99 just under the 160 area that has drawn intervention, after record yen-buying was disclosed and the BoJ flagged a possible December hike. Not buying the dip into intervention risk.
|
| USDCHF |
Neutral
|
Low
|
0.82499 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.82499
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.82678
0.83128
0.83822
Support:
0.82272
0.82175
0.81913
Rationale
Neutral bias and flat 49/51 retail; 0.8268 resistance sits right overhead and the next level fails the edge test. Long-USD exposure is already carried by AUDUSD and USDCAD.
|
| NZDUSD |
Neutral
|
Low
|
0.56045 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.56045
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.56262
0.56492
0.56578
Support:
0.55861
0.55649
0.55271
Rationale
Lower highs and 73% retail long, but the kiwi held up best in Tuesday's dollar rally and the edge to 0.5565 is thin. Redundant with the long-USD plans in AUDUSD and USDCAD.
|
| EURGBP |
Neutral
|
Low
|
0.83675 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.83675
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.83724
0.83806
0.84019
Support:
0.83391
0.83306
0.83220
Rationale
78% retail long at the top of the base favours a short, but the first 1:1 target at 0.8339 is beyond a full daily range after four rising closes. Lagarde at 04:45 NY adds EUR event risk; no edge over baseline.
|
| EURJPY |
Neutral
|
Low
|
177.263 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
177.263
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
177.713
177.965
178.475
Support:
176.977
176.516
176.220
Rationale
Neutral range bias, Tuesday doji and a 52/48 retail split: no edge in either direction.
|
| EURCHF |
Neutral
|
Low
|
0.92143 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.92143
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.92197
0.92500
0.92617
Support:
0.91843
0.91299
0.91227
Rationale
Downtrend bias, but CHF was among the weakest majors on Tuesday and the two-day bounce is intact, with Lagarde at 04:45 NY adding EUR risk. Edge not above baseline.
|
| EURAUD |
Neutral
|
Low
|
1.62663 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.62663
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.62589
1.62900
1.63350
Support:
1.61832
1.61575
1.60807
Rationale
Uptrend driven by AUD weakness, but short-AUD exposure is already carried by AUDUSD, GBPAUD and AUDJPY.
|
| EURCAD |
Neutral
|
Low
|
1.58478 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.58478
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.58793
1.59612
1.60193
Support:
1.58072
1.57209
1.56578
Rationale
Uptrend, but the 1.5879 high is too close for a 1:1 target and the next level is about 1.5 ATR away. Short-CAD exposure is already carried by USDCAD, GBPCAD and CADJPY.
|
| EURNZD |
Neutral
|
Low
|
1.99290 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.99290
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.99388
2.00640
2.01124
Support:
1.98945
1.98566
1.97778
Rationale
Stalled advance with neutral bias and balanced retail: no edge.
|
| GBPJPY |
Neutral
|
Low
|
211.850 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
211.850
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
211.985
212.646
213.767
Support:
211.436
211.179
210.285
Rationale
Bullish bias, but buying yen weakness runs into intervention risk after record yen-buying. GBP exposure is already carried by GBPAUD and GBPCAD.
|
| GBPCHF |
Neutral
|
Low
|
1.10121 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.10121
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.10300
1.10588
1.10702
Support:
1.09946
1.09635
1.09393
Rationale
Mid-range in a month-long 1.0920-1.1070 box with flat momentum: no edge.
|
| GBPNZD |
Neutral
|
Low
|
2.38173 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
2.38173
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
2.38157
2.38839
2.40452
Support:
2.38057
2.37196
2.36516
Rationale
Neutral bias at the 2.3806 base after a 214-pip drop: no edge. GBP exposure is already carried by GBPAUD and GBPCAD.
|
| NZDJPY |
Neutral
|
Low
|
88.947 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
88.947
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
89.073
89.224
89.393
Support:
88.683
88.264
88.118
Rationale
73% retail long and lower highs, but the first 1:1 target at 88.26 is nearly 1 ATR away. Long-JPY exposure is already carried by AUDJPY and CADJPY.
|
| CHFJPY |
Neutral
|
Low
|
192.380 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
192.380
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
192.478
193.330
194.330
Support:
192.006
190.825
189.912
Rationale
Bullish bias, but CHF was among the weakest majors on Tuesday and yen downside faces intervention risk; not buying the dip into it.
|
| AUDCHF |
Neutral
|
Low
|
0.56647 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.56647
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.56792
0.57414
0.57810
Support:
0.56665
0.56522
0.56050
Rationale
Downtrend, but the only 1:1 target is the 0.5605 low, over 1.2 ATR away. Short-AUD exposure is already carried by AUDUSD, GBPAUD and AUDJPY.
|
| AUDCAD |
Neutral
|
Low
|
0.97428 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.97428
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.97872
0.98005
0.98396
Support:
0.97198
0.97058
0.96488
Rationale
Both legs are weak, leaving little drift. Redundant with the short-AUD plans in AUDUSD, GBPAUD and AUDJPY.
|
| AUDNZD |
Neutral
|
Low
|
1.22518 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
1.22518
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
1.22692
1.22862
1.23707
Support:
1.22319
1.22000
1.19479
Rationale
The break below 1.2269 is valid, but short-AUD exposure is capped by the plans in AUDUSD, GBPAUD and AUDJPY.
|
| NZDCHF |
Neutral
|
Low
|
0.46235 |
— |
— |
— |
— |
— |
Range held |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.46235
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.46497
0.46828
0.47250
Support:
0.45988
0.45503
0.45312
Rationale
Bearish bias, but NZD held up best and CHF slid on Tuesday, so the tape fights the short; edge below baseline.
|
| NZDCAD |
Neutral
|
Low
|
0.79520 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.79520
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.79724
0.80034
0.80184
Support:
0.79277
0.78916
0.78383
Rationale
Bullish turn at the 0.7950 former range floor, but the first 1:1 target sits about 1 ATR away. Short-CAD exposure is already carried by USDCAD, GBPCAD and CADJPY.
|
| CADCHF |
Neutral
|
Low
|
0.58143 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
0.58143
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
0.58234
0.58362
0.58633
Support:
0.58116
0.58018
0.57895
Rationale
Bearish, but the only 1:1 target, the 0.5790 low, shows no edge over baseline. CAD exposure is capped by USDCAD, GBPCAD and CADJPY.
|
| XAUUSD |
Neutral
|
Low
|
4034.63 |
— |
— |
— |
— |
— |
Range broken |
Forecast Details
Confidence
Low
Expected result R = what the plan risks
—
Analysis Price
4034.63
Entry Point
—
Order Type
—
Stop Loss
—
Conservative Target
—
Risk:Reward
—
Optimal Target
—
Stop Loss Distance
—
Target Distance
—
Key Levels
Resistance:
4082.77
4148.53
4198.90
Support:
4013.91
3975.71
3870.09
Rationale
Violent two-way swings (ATR 88) after a 110-dollar reversal on rising yields and a firm dollar; neutral bias with no clean level-based edge.
|