Foreign exchange (FX)
Foreign exchange (FX): EUR/USD, GBP/USD, USD/JPY. Regime, heat score, performance, opportunities, signals and strategies for this investment category, refreshed weekly.
Foreign exchange (FX): Neutral regime, heat score −16
Investment category #10 of 10. Average move −0.6% over 1 month and −0.7% over 3 months; 38% of its assets trade above their 200-day average. Investor interest: Medium; quant signal potential: High.
What we watch: Real yield differentials, central banks, positioning, flows. Risk-off warning signs: Capital flight, funding stress, unstable monetary policy.
| Asset | Price | 1 month | 3 months | 1 year | Regime | Opportunity score |
|---|---|---|---|---|---|---|
| USD/CHF (USDCHF) | 0.82491 | 0.0% | +1.0% | +3.8% | Bull | 77 (#15) |
| US Dollar Index (DXY) | 101.75 | +0.6% | +0.3% | +2.8% | Bull | 77 (#13) |
| USD/CAD (USDCAD) | 1.4001 | −0.7% | −0.6% | +0.1% | Neutral | 64 (#32) |
| AUD/USD (AUDUSD) | 0.70332 | −0.1% | +0.9% | +8.0% | Transition | 49 (#43) |
| GBP/USD (GBPUSD) | 1.3371 | +1.0% | +0.4% | +0.3% | Bear | 37 (#57) |
| EUR/USD (EURUSD) | 1.1203 | −1.6% | −1.5% | −3.6% | Bear | 30 (#66) |
| EUR/GBP (EURGBP) | 0.83654 | −2.7% | −2.1% | −4.0% | Bear | 31 (#65) |
| USD/JPY (USDJPY) | 156.83 | −0.9% | −4.3% | +2.8% | Bear | 33 (#61) |
Signals and alerts in Foreign exchange (FX)
- Alert (moderate severity): USD/JPY – Broke below its 50-day average this week
- Alert (moderate severity): USD/CAD – Broke below its 50-day average this week
- Alert (moderate severity): EUR/GBP – Oversold under selling pressure
- Bearish (confirmed, strength 73): EUR/GBP breaks down near its 52-week low
- Bearish (confirmed, strength 72): EUR/USD breaks down near its 52-week low
- Bearish (emerging, strength 56): USD/CAD slips below its 50-day average
- Bearish (watch, strength 51): USD/CAD: death cross watch
- Bearish (emerging, strength 51): USD/JPY slips below its 50-day average
- Bearish (watch, strength 50): AUD/USD: death cross watch
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Source: Sonsero Markets weekly snapshot 2026-10-25 (market data from TradingView). Scores and regimes are rules-based descriptions of market conditions, not investment advice. Past performance and backtests do not guarantee future results.