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

AUD/CHF Analysis

Signal: Bearish
Market price0.56843Fri 13 Nov, 21:55 UTC · market closed
Analysis Price0.5686213 Nov, 21:18 UTC

The signal, the levels and the zones on this page were built on the Analysis Price; the market price is where the pair trades right now.

Comprehensive analysis for AUDCHF showing a tentative bearish bias (low confidence) with 59% bearish signal balance across the weighted factors. Market structure, technical patterns, and key levels examined across multiple timeframes.

AI analyst comment AI market analysis · updated 21:18 UTC · refreshed every 3 hours

AUDCHF fell from 0.58522 on Oct 29 to 0.5605 on Nov 6. It has since bounced into a 0.5652-0.5712 band, closing Friday at 0.56858. RSI at 41.6 and a MACD still below its signal keep the tilt bearish, but price has not made a new low in five sessions as both currencies weaken together. Retail is 53% long, no contrarian signal. The Nov 11 high at 0.57117 caps the rebound, and a close above it targets 0.57442. A break of 0.56665 would resume the decline toward 0.5605.

Signal Overview

Bearish Low Confidence High Volatility
Signal Balance:
41% Long
59% Short
Signal strength 18%
Factor agreement 75% of weight
Factor detail
Strength 12%
Patterns 12%
S/R 37%
HP Zones 38%
Sentiment retail positioning too balanced to count (53% long) —

Signal Analysis:

The analysis indicates a low confidence bearish bias for AUDCHF (signal strength: 18%). Supporting factors include: Price is near a resistance level at 0.56950 (0.15% above current price). Contradicting factors: AUD is showing relative strength against CHF (diff: 12%); Technical patterns identified: Bullish Engulfing (D1), Double Bottom (H4). Volatility on this pair is currently high.

AI Daily Forecast

Last plan, Fri 13 Nov 2026 · window closed Fri 21:00 UTC · written 12 Nov, 23:34 UTC · not every pair gets one
SHORT Sell limit Expected result +0.09 × your risk estimate
Entry0.56930
Stop0.57200
Target 10.56522
Target 20.56050
Risk / reward1:1.51

The rebound was rejected at 0.57117 and MACD is widening lower; sell 0.5693 with the stop above that high, targeting the 0.56522 support. Part of the short-AUD theme with EURAUD and AUDNZD.

Not the signal above, which is a score refreshed every three hours: this plan is written once a night, for one session. The full board.

Sentiment Analysis

LONG SHORT
53% 47%

Historical Sentiment

Sentiment Interpretation

Retail positioning is balanced (53% long). Up to 60% on either side it carries no weight in our signals, and a balanced reading says nothing about the next move.

By currencyAUD and CHF against the other majors · updated 13 Nov, 21:00 UTC
AUDAustralian dollar61% long39% shortCrowded7d+2
CHFSwiss franc59% long41% shortBalanced7d+24

This is mostly a AUD story: retail is long AUD against the other 7 currencies (61% long on average), while CHF sits balanced (59% long on average). The 53% long on AUD/CHF runs with that lean.

All 8 currencies

Price and retail positioning

The same retail long % as above, over the whole archive and drawn against the price. Candles from 15 minutes to monthly.

Retail
Open AUD/CHF on TradingViewCharts drawn with TradingView Lightweight Charts™ · Copyright (с) 2025 TradingView, Inc. Daily candles from our broker price feed, 2 October 2023 to 13 November 2026 (bid prices; the day closes at 17:00 New York); weekly and monthly candles are built from them. Drag to pan; scroll, drag the time axis or pinch to zoom. On a touch screen, drag the price scale with one finger to move the chart up or down, with two to stretch it, and double-tap it to reset. The 15-minute, hourly and four-hour candles come from the same feed and load when you pick them; older ones load by themselves as you scroll left, back to the start of the archive. Four-hour candles open at 17:00, 21:00, 01:00, 05:00, 09:00 and 13:00 New York, as on TradingView. Their last candle is still forming and refreshes about every minute while the view is open. On those views the retail positioning is drawn as steps: it is a snapshot every 3 hours, not a minute-by-minute reading. Retail positioning: daily snapshots since 12 May 2025, 494 so far · latest 53% long at 13 Nov 21:00 UTC; on the weekly and monthly views it is the average of the trading days. From 60% on one side it counts as crowded and from 75% as extreme, the same three states the Trade Panel shows. The positioning is refreshed every 3 hours on weekdays, not real-time.

Want this retail positioning on your MT5 charts? The Trade Panel puts it inside MetaTrader 5 for all 29 markets, next to our signal and the AI plan of the day, and the Chart Panel, new in 1.8, draws them on the chart you trade. One license covers both panels.

Discover the panel

Support & Resistance Analysis

Arithmetic pivots for this pair are pre-filled in the AUDCHF pivot point calculator.

Analysis Price: 0.56862
Market price now0.56843Fri 13 Nov, 21:55 UTC · market closed

Between S1 0.56665 (17.8 pips below) and R1 0.56950 (10.7 pips above)

Resistance Levels

R1: 0.56950 0.15% ↑
R2: 0.57117 0.45% ↑
R3: 0.57442 1.02% ↑

Support Levels

S1: 0.56665 0.35% ↓
S2: 0.56520 0.60% ↓
S3: 0.56050 1.43% ↓
Market Regime:
Range
AI Bias:
Bearish

Price Position Analysis

Price is currently near resistance at 0.56950 (0.15% above analysis price) with support at 0.56665 (0.35% below). This position near resistance could present a potential selling opportunity with a favorable risk-reward ratio.

Chart Pattern Analysis

D1
63%
Bullish Engulfing
Reliability:
Detected: Nov 11 · 2 D1 bars ago
H4
76%
Double Bottom
Reliability:
Detected: Nov 13, 06:00 UTC · 3 H4 bars ago · fading
H1
75%
Double Top
Reliability:
Detected: Nov 13, 18:00 UTC · 3 H1 bars ago · fading
D1
63%
Bullish Engulfing
Reliability:
Detected: Nov 9 · 4 D1 bars ago · fading

Pattern Analysis Interpretation

Predominantly bullish patterns detected across timeframes, suggesting upward momentum. The most relevant formation right now is a Bullish Engulfing on D1, documented at 63% historical reliability for that pattern type, printed 2 D1 bars ago. The same bullish reading appears on 2 timeframes, which is worth more than a single chart agreeing with itself.

High Probability Zones

Resistance Zone
78%
Zone Band (2 levels):
0.56950 – 0.57117
Analysis Price:
0.56862
Distance:
0.15%
Market price now0.56843Fri 13 Nov, 21:55 UTC · market closed

10.7 pips below the zone

Confluence Factors:
Double Top 38.2% Retracement Round Number 3× tested (30d)
Context (not scored):
High-volatility regime
Support Zone
75%
Zone Band (2 levels):
0.56520 – 0.56665
Analysis Price:
0.56862
Distance:
0.35%
Market price now0.56843Fri 13 Nov, 21:55 UTC · market closed

17.8 pips above the zone

Confluence Factors:
Double Bottom 21.4% Retracement Round Number 1× tested (30d)
Context (not scored):
High-volatility regime
Support Zone
56%
Zone Level:
0.56050
Analysis Price:
0.56862
Distance:
1.43%
Market price now0.56843Fri 13 Nov, 21:55 UTC · market closed

79.3 pips above the zone

Confluence Factors:
Round Number 1× tested (30d)
Context (not scored):
High-volatility regime
Resistance Zone
56%
Zone Level:
0.57442
Analysis Price:
0.56862
Distance:
1.02%
Market price now0.56843Fri 13 Nov, 21:55 UTC · market closed

59.9 pips below the zone

Confluence Factors:
5× tested (30d)
Context (not scored):
High-volatility regime

High Probability Zones Interpretation

Price is approaching the strongest resistance zone we scored for this pair, at 0.56950 (confluence score 78%), currently 0.15% away. The score comes from 4 factors converging here: a double top formed at the level, a 38.2% retracement of the 30-day range, a psychological round number and 3 distinct tests in the last 30 days.

4 zones were scored for this pair: 2 below the analysis price and 2 above it.

Volatility Analysis

Select Timeframe:
Daily Range (pips):
51.2
Volatility Regime:
High
Volatility Level:
77%
10-Day ATR Trend

Volatility Interpretation (D1)

AUDCHF is experiencing high volatility (77 percentile) with an expected range of 51.2 pips per session. This above-average movement creates trading opportunities but requires careful risk management. Consider slightly wider stop losses and moderate position sizing.

Correlation Analysis

Top Correlations with AUDCHF

GBPAUD
-0.90
EURAUD
-0.88
AUDCAD
0.83
AUDJPY
0.82
CADCHF
0.75

Correlation Interpretation

AUDCHF shows strong positive correlation with: AUDCAD, AUDJPY, CADCHF. This means these pairs tend to move in the same direction. Trading in the same direction on multiple correlated pairs increases portfolio risk, while finding divergences between correlated pairs can highlight potential reversal opportunities.

AUDCHF shows strong negative correlation with: GBPAUD, EURAUD. This means these pairs tend to move in opposite directions. Negatively correlated pairs can be useful for hedging strategies or to confirm signals (a buy signal in one pair would be supported by a sell signal in the negatively correlated pair).

Currency Strength Analysis

Select Timeframe:

Weighted across timeframes the way our signal reads it (daily counts most), AUD vs CHF comes out at +0.12 — bullish for AUDCHF. Individual tabs can disagree with it: shorter windows swing more.

AUD
-0.27
Neutral
vs
CHF
-0.97
Very Weak
Relative Strength:
0.70
Bullish Bias

Currency Strength Interpretation (D1)

AUD is significantly stronger than CHF on the D1 timeframe, with a relative strength of 0.70. This suggests a strong bullish bias for AUDCHF. However, this bias is primarily driven by the weakness of CHF.

How to Use This Analysis

The Signal Overview at the top weighs five of the readings above into one score, and the setups worth acting on are the ones where the factors that voted agree. Every pair ranked: Signals. Today's plans: Daily Forecast.

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