AUD-USD
Price history (daily)
Up dayDown day20-day average50-day average200-day average
The averages smooth out the daily noise. When price is above them and they slope up, the trend is up.
Plain-language report
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Signal
Why — what's pushing the scoreNo clear direction · Score 10.67
Trend strength (ADX): 0.96
Risk
2.00
Risk score
out of 10
| Volatility right now | Calm |
| Daily swing (ATR %) | 0.2639% |
| Volatility (30-day) | +6.78% |
| Likely bad day (VaR 95%) | -0.80% |
| Worst drop (1 year) | -5.10% |
| Likely bad day (calibrated) | -0.65% |
| Bound's track record | breached 4 of last 100 days |
| Behavior last shifted | Apr 15, 2026 |
On about 5 days out of 100, a one-day loss bigger than this is normal. It doesn't say how bad the worst days get — that's why we always show it next to the worst drop. How risk is calculated →
Did the signal actually work?
Beat buy-and-hold+3.22%Mar 4, 2026 – Sep 16, 2026 · 138 days
| Following the signal | +4.22% |
| Just holding | +1.00% |
| Difference | +3.22% |
| Return vs. risk (Sharpe) | 2.11 |
| Worst drop | -2.53% |
| Winning trades | +90.00% · 10 trades |
We include trading costs on every trade (Iran gold & coin spreads at 2.5%). We tune on the first 60% of history and only show results on the untouched last 40%. It's measured on limited data — not a promise either way.
News mood
-0.26815 headlines counted
Last 72 hours, recent news counts more.
Position-size helper
Latest indicators
| rsi_14 | 48.554 |
| macd_hist | -0.001287 |
| adx_14 | 24.1218 |
| atr_pct | 0.263911 |
| ema_50 | 0.710664 |
| ema_200 | 0.697597 |
| bb_pct | 0.206584 |
| stoch_k | 2.2513 |