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Monthly technical analysis and forecast for November 2025

Posted on: Nov 04 2025

In this monthly technical analysis, we examine key chart patterns and levels for the EURUSD, USDJPY, GBPUSD, AUDUSD, USDCAD pairs, gold (XAUUSD), and Brent crude oil to forecast potential developments for November 2025.

Major technical levels to watch in November 2025

  • EURUSD: Support 1.1250, 1.1040. Resistance 1.1720, 1.1820
  • USDJPY: Support 151.00, 146.40. Resistance 158.00, 161.00
  • GBPUSD: Support 1.2828, 1.2580. Resistance 1.3150, 1.3460
  • AUDUSD: Support 0.6350, 0.6200. Resistance 0.6630, 0.6700
  • USDCAD: Support 1.3933, 1.3727. Resistance 1.4160, 1.4333
  • Gold (XAUUSD): Support: 3660, 3200. Resistance: 4100, 4400
  • Brent: Support: 60.00, 59.00. Resistance: 78.30, 94.00

EURUSD forecast

In November, the key driver for the EURUSD pair remains the divergence between the monetary cycles of the Fed and the ECB.

  • Federal Reserve: the latest comments from US policymakers point to a gradual softening of rhetoric without abrupt policy reversals. The base-case scenario expects the first rate cut closer to Q1 2026. However, the market is closely watching inflation dynamics and the labour market. Slowing consumer activity and a decline in the new job index fuel speculation about a soft pivot
  • ECB. In the eurozone, core inflation is holding below the US level, the economy is technically stagnant, but the ECB is trying to avoid premature policy easing. The main focus is on the stability of the banking sector and support for manufacturers affected by a strong euro in the first half of the year
  • Geopolitics. EU-US relations continue to balance between tariff disagreements and attempts to coordinate trade quotas. European industry is sensitive to weak demand, while budget constraints in the US raise questions about the dollar’s medium-term sustainability
  • Capital flows. Interest in safe-haven assets in early November supports the dollar, but structural problems in the US (budget deficit and debt) periodically weaken its impulses

Overall picture: the dollar remains strong in the short term but is fundamentally overheated in the medium term

EURUSD technical analysis

On the weekly chart, the EURUSD pair has begun to develop the first structure in the first wave of a global decline. The estimated wave structure is shown on the chart and implies the formation of a full five-wave downtrend.

Current movement structure:

  • The target of the first downward wave is 1.1040
  • Over the coming month, we expect a move towards 1.1250, where the market may temporarily stabilise
  • Subsequently, a correction towards 1.1500 may follow as a second-type leg
  • A final decline to 1.1040, completing the first wave

Layout of the entire estimated structure (higher timeframe)

  • 1.2000 – 1.0200 – first downward wave
  • 1.0200 – 1.1040 – second corrective wave
  • 1.1040 – 1.0200 – pivot point of the entire downward wave
  • 1.0200 – 0.9330 – third wave down
  • 0.9330 – 1.0200 – fourth corrective wave
  • 1.0200 – 0.8500 – fifth wave of the trend decline

The structure keeps the bears in priority over the long term

EURUSD forecast scenarios for November 2025

Bearish (base-case) scenario: a rebound from 1.1720 and a breakout below the 1.1500 support level with a consolidation lower will signal the start of the first wave down to the main target at 1.1040. This scenario is synchronised with the global wave structure and is the monthly priority.

Bullish (alternative) scenario: medium-term risks for the dollar persist, including chronic US deficit, rising debt service costs, and diminishing effectiveness of tariff policy.

If the price breaks and consolidates above the 1.1720 level:

  • rise to 1.1820
  • corrective pullback to 1.1720
  • then development of the next leg higher towards 1.2000

For now, this scenario has a low probability, but it cannot be ruled out, provided there are strong fundamental triggers.

USDJPY forecast

In November, the USDJPY pair remains under the influence of mixed factors:

  • US Fed policy

The market prices in a longer period of elevated rates due to a resilient US labour market and slowing yet still sticky inflation pressures. Late-October Fed rhetoric indicates readiness to keep rates longer, which supports the dollar.

  • Bank of Japan

Despite gradual hints of normalising monetary policy, the BoJ maintains ultra-loose conditions. JGB yields continue to rise, but within ranges comfortable for the regulator. The lack of aggressive BoJ action to curb yen weakness remains a strong driver of the uptrend.

  • Japan macroeconomic backdrop

Inflation in Japan has slightly accelerated but remains below the target in the medium term. GDP shows signs of stabilisation, but domestic demand remains weak. A persistent trade-balance deficit also weighs on the yen.

  • Geopolitics and safe-haven demand

Volatility in safe-haven assets in early November is moderate. Demand for the dollar remains steady, continuing to support the USDJPY pair even during local corrections.

Bottom line: the fundamental backdrop remains bullish for USDJPY, with any pullbacks still viewed as corrective within the dominant trend.

USDJPY technical analysis

The USDJPY pair broke the key 151.70 zone and completed the expected move up to 154.43. On the weekly chart, a third-wave structure of the rising cycle is forming.

Movement structure as per the layout:

  • The 151.70 level serves as a key pivot – from there, the SMA50 and the medium-term trendline were broken
  • The current upward move is viewed as the development of the third structure within the third wave
  • Correction scenario: after reaching 154.43, the pair could pull back to 151.70
  • Subsequently, the price is expected to resume growth towards target levels of 158.00 – 161.00
  • The 161.00 level is the local estimated target of the third wave, from which a correction to 153.30 is possible
  • The final target of the fifth wave of the main impulse is 163.20 (extended estimated wave)

Thus, the movement structure remains upward and fairly predictable as per the wave model.

USDJPY forecast scenarios for November 2025

Bullish (main) scenario: the uptrend holds while the market trades above 151.70.

Expected stages:

  • Correction towards 151.70 (or limited consolidation above)
  • Resumption of growth towards 158.00
  • If the 158.00 level breaks, the pair could gain momentum towards 161.00
  • Next – formation of a pivot point and preparation for growth to 163.20 (final target)

Probability: high

Bearish (alternative) scenario: becomes relevant if:

  • the pair breaks and consolidates below the 151.00 level on rising sell volumes

In this case:

  • another leg of the corrective wave develops; the nearest downside target is 146.40 (mirror level, boundary of the previous structure).

Probability: low, given the fundamentals and current trending formation.

GBPUSD forecast

The fundamental picture for the pound in Q4 remains predominantly negative. Pressure on the GBP persists due to weak UK inflation dynamics, a cooling labour market, and ongoing expectations that the Bank of England may shift to a looser policy earlier than previously thought. An additional risk factor is steady demand for the US dollar amid firmer price pressures in the US and cautious Fed rhetoric, which widens the yield differential in favour of the USD. Geopolitical uncertainty and high commodity-market volatility also increase demand for safe-haven assets, supporting the dollar. Thus, the fundamental backdrop aligns with the technical scenario of further medium-term weakening in the GBPUSD pair.

GBPUSD technical analysis

Technically, on the weekly chart, the GBPUSD pair formed a wide consolidation range around 1.3380 and decisively broke below it in October. The breakout below the 1.3140 level confirmed the completion of the corrective structure and opened potential for the development of the third downward wave in trend.

In November, the downward momentum could continue lower with a local target at 1.2580. After the pair reaches it, a corrective move up to 1.3140 could follow – a test of the breakout level from below.

Afterwards, the main downward wave could resume, aiming for 1.2490, and the next medium-term bearish impulse could form with a long-term target at 1.0731.

GBPUSD forecast scenarios for November 2025

Bearish (baseline) scenario: the impulsive move down after breaking below the 1.3140 level creates potential for declines to:

  • 1.2828
  • 1.2580 (main target for November)

After a correction towards 1.3140, the pair will likely continue its downward trajectory towards:

  • 1.2490
  • long-term trend target of 1.0731

Probability: high

Bullish (alternative) scenario: formation of a reversal impulse and a consolidation above 1.3460 on rising volumes will open the door for a move to:

  • 1.3700 (corrective scenario, against the main trend)

Probability: low

AUDUSD forecast

In recent months, the Australian dollar has come under pressure amid a widening divergence in rate expectations:

  • The Fed maintains a hawkish tone, keeping the likelihood of a longer period of high rates, which supports the USD as a yield-bearing currency
  • The RBA, by contrast, signals a pause, fearing the impact of tightening on domestic demand and the labour market. The probability of further hikes is minimal, with the market pricing in possible policy easing in 2026

This monetary divergence creates a steady capital flow towards the USD, intensifying pressure on the AUD and supporting the bearish technical scenario.

  • China remains Australia’s largest trading partner, so any slowdown in Chinese manufacturing or a decline in construction activity feeds directly into AUD dynamics

AUDUSD technical analysis

On the weekly chart, the AUDUSD pair completed a downward move to 0.6434 and built a corrective leg up to 0.6533. A local consolidation range has formed around this level, which the market uses as a potential pivot point for November’s structure.

In November, we expect:

  • The decline to continue towards 0.6350 as the first target.

This completes the first part of the current impulse

  • A corrective move up to 0.6533 (testing from below). A compact correction is expected to form within the wave-2 structure
  • A new decline towards 0.6200. This is the base target for the third wave
  • Continued fall to 0.5880 as the local target of the entire current structure

The level corresponds to the lower boundary of the medium-term fifth wave shown on the chart. The 1–2–3–4–5 movement structure on the chart fully aligns with the outlook for a downtrend into year-end.

AUDUSD forecast scenarios for November 2025

Bearish (baseline) scenario: consolidation below 0.6530 opened potential for a decline towards 0.6350. Additional pressure from commodity markets can accelerate the impulse, increasing the likelihood of reaching 0.5880 as the key monthly target.

Bullish (alternative) scenario: a breakout above the 0.6630 resistance level may push the market into a medium-term correction. The upside target lies at 0.6700, an important technical and psychological zone.

USDCAD forecast

November opens under conditions of sustained US dollar dominance and a weak Canadian dollar. The fundamental picture creates a pronounced bias towards further USDCAD gains.

  • Federal Reserve

The US economy remains robust: strong labour market, resilient consumption, and slow easing of core inflation. The Fed maintains hawkish rhetoric and does not plan near-term policy easing. Demand for the USD remains steady.

  • Bank of Canada

Canada is slowing in key sectors. The BoC maintains a dovish tone, and the market already prices in a high risk of a rate cut in Q1 2026. US-Canada policy divergence increases pressure on the CAD.

  • Oil

In November, CAD’s correlation with oil is weaker. Weak global demand, OPEC+ uncertainty, and rising US inventories cap commodities. Oil is not providing a base for CAD strength. The November backdrop points to USD’s advantage over the CAD and supports development of an upward wave in the USDCAD pair with a view to trend continuation.

USDCAD technical analysis

The USDCAD pair broke 1.3930 (SMA50) and formed a consolidation range around this level. The market structure remains bullish.

In November, we expect:

  • an upside breakout from the consolidation and development of the first growth wave to 1.4333, the month’s local target
  • after reaching 1.4333, a corrective move to 1.3933 (test of the SMA50 zone) is possible. Once the correction is complete, the next upward wave is anticipated, targeting 1.4690
  • the long-term structure retains expansion potential to 1.5030

The uptrend remains intact as long as the price trades above the SMA50.

USDCAD forecast scenarios for November 2025

Bullish (main) scenario: a breakout and consolidation above the 1.3930 area confirm further development of the growth structure with targets at 1.4160, 1.4333, 1.4690, and 1.5030. The bullish structure holds while the price is above the SMA50.

Bearish (alternative) scenario: a breakout and consolidation below 1.3930 on rising volumes will open potential for a continuation down to 1.3730.

XAUUSD forecast

Markets expect the Fed to keep rates in a tight range for a while longer. Inflationary pressure in the US remains above target, and Fed officials’ comments stay hawkish. For gold, this creates short-term downside risks, as high rates make the dollar more attractive. However, as the US economy slows, the probability of policy easing in early 2026 rises, which would be a strong catalyst for a new major upswing in the precious metal.

Global flashpoints persist: the Middle East, Asia, and Europe. Any increase in geopolitical risk instantly boosts demand for safe-haven assets, including gold. This is a supportive factor in the medium term.

Central banks in developing countries continue to increase gold reserves. Gold purchases remain steady in 2025, offsetting partial pressure from a strong dollar. The US stock market remains overheated, increasing the likelihood of a correction. Any new downward movement in stock indices tends to push gold higher.

Conclusion: the fundamental backdrop is mixed, with headwinds (high rates) dominating in the short term. However, in the medium term, gold has a strong base to rise to new all-time highs.

XAUUSD technical analysis

On the weekly chart, the market broke below the 4,004 level and formed a reversal structure for a correction. In the current phase, gold is consolidating around 4,004, gradually expanding the range lower. In November, the market suggests considering the chance of another impulse down towards 3,660. This level is a key support zone both in the wave structure and in the market’s matrix model. After this correction completes at 3,660, a base is expected to form for a new medium-term trending move with targets at 4,550 and then 4,770.

XAUUSD forecast scenarios for November 2025

Bullish (baseline) scenario: the decline to 3,660 is viewed as the completion of the entire correction. A rebound from this level opens upside potential to 4,550, and, in case of a breakout, to the medium-term target at 4770. This scenario aligns with the fundamental expectation of Fed easing in 2026.

Bearish (alternative) scenario: the breakout below the 4,004 level has already activated a medium-term correction. If pressure on the metal increases, the decline may extend to the next support zone at 3,200. This option is possible with a stronger dollar and no signs of a US slowdown.

Brent forecast

In November, the oil market remains sensitive to the balance between OPEC+ decisions and global economic dynamics. Market participants’ main focus:

  • OPEC+:

Key producers within the alliance continue to adhere to strict quota discipline. However, against a backdrop of falling commercial inventories in the US, pressure is increasing for a possible review of restrictions at the start of the winter season. The 100 USD per barrel level remains a psychologically significant benchmark for the cartel – above it, discussions of loosening quotas are likely; below it, rhetoric to support the market intensifies.

  • Demand from major importers:

China shows signs of stabilising industrial activity, which supports a recovery in oil imports. India maintains historically high demand, partly offsetting Europe’s weakness.

  • Macroeconomic conditions:

Markets expect looser monetary conditions in H1 2026, which provides additional support for commodities. Geopolitical risks in the Middle East remain elevated, increasing the risk premium and supporting oil prices.

Brent technical analysis

On the weekly chart, Brent has completed the fourth corrective wave and moved on to developing the fifth wave of growth. The upward move is confirmed by breaks of local resistance levels and a steady formation of higher lows. In October, an impulse formed towards 69.20, which is the nearest local target. The five-wave upward structure remains valid, with the main strategic target at 104.00.

In November, we expect:

  • A rise to 69.20, the first target of the month
  • After it is reached, a corrective pullback to 68.00 is likely as the second target within the structure. If the broader uptrend persists, the market will aim for the key levels of 78.30, 94.00, and 104.00

Brent forecast scenarios for November 2025

Bullish (main) scenario: if prices hold above 69.00 and geopolitical instability persists, the market may continue to rise. If Brent crude breaks the 81.00 consolidation zone, trend acceleration becomes likely:

  • first target: 78.30
  • second target: 94.00
  • third target: 104.00

The 100.00 level, traditionally important for OPEC+, remains the boundary for possible quota changes.

Bearish (alternative) scenario: with weak global economic data and no new OPEC+ initiatives, the market may return to the 60.00 area, with a possible deeper test of the 59.00 level

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JP 225 forecast: the index hits a new all-time high

Posted on: Oct 31 2025

The JP 225 stock index resumed its upward movement after a correction and reached a new all-time high. The JP 225 forecast for today is positive.

JP 225 forecast: key trading points

  • Recent data: Japan’s national core Consumer Price Index came in at 2.9% in September
  • Market impact: the effect on the Japanese equity market is moderately negative

JP 225 fundamental analysis

Japan’s annual national core inflation accelerated to 2.9%, confirming that inflation remains above the Bank of Japan’s 2.0% target. For the stock market, this is a two-sided signal. On the one hand, stable prices support revenues in sectors with strong pricing power, such as premium consumer goods and services. On the other hand, they increase the likelihood of a gradual monetary policy normalisation, which could lead to higher JGB yields and an increased discount rate. An additional risk is a stronger yen if market participants raise expectations for tighter monetary policy.

For the JP 225 index, the overall impact is neutral to mildly negative in the short term. Expectations of a more hawkish tone from the Bank of Japan may drive up local rates and yen volatility, often triggering a rotation from export-oriented sectors (automotive, electronics, industrial machinery) to domestically focused and defensive segments. However, if the BoJ maintains a cautious stance and the yen does not strengthen significantly, the report will have a moderate impact.

Japan’s inflation rate: https://tradingeconomics.com/japan/inflation-cpi

JP 225 technical analysis

The JP 225 index has reached a new all-time high, although a short-term correction may follow. The global trend remains bullish. The support level is located at 48,425.0, while the resistance at 49,770.0 has been broken.

The following scenarios are considered for the JP 225 price forecast:

  • Pessimistic JP 225 scenario: a breakout below the 48,425.0 support level could send the index down to 46,370.0
  • Optimistic JP 225 scenario: if the price consolidates above the previously breached resistance level at 49,770.0, the index could climb to 52,720.0
JP 225 technical analysis for 30 October 2025

Summary

Inflation in Japan at 2.9% confirms persistent price pressures above the Bank of Japan’s target, increasing the risk of further monetary tightening. Rising government bond yields and potential yen appreciation create a moderately negative short-term backdrop for the JP 225, with likely pressure on exporters and rotation towards defensive sectors. The next upside target for the JP 225 could be 52,720.0.

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US 30 forecast: the index hits new all-time highs for the third consecutive session

Posted on: Oct 30 2025

The uptrend in the US 30 index has strengthened, suggesting the potential for another record high. The US 30 forecast for today is positive.

US 30 forecast: key trading points

  • Recent data: the US manufacturing PMI preliminarily came in at 52.2 in October
  • Market impact: the data is moderately positive for the US stock market

US 30 fundamental analysis

The US manufacturing PMI was reported at 52.2, above the forecast of 51.9 and the previous reading of 52.0, indicating continued expansion in industrial activity. This serves as a pro-cyclical signal for the stock market, strengthening expectations for revenue growth and operating leverage in manufacturing and related sectors, lowering the perceived probability of a recession, and narrowing credit spreads. At the same time, stronger PMI readings can raise inflation expectations through employment and capacity utilisation, potentially pushing US Treasury yields higher.

For the US 30 index, the balance of factors appears moderately positive. With its heavy weighting in industrial, materials, and financial stocks, the index benefits from improving macroeconomic activity and a potential yield curve steepening, which supports bank margins. If yields remain stable or rise only modestly, valuation multiples for value stocks and exporters could increase.

US manufacturing PMI: https://tradingeconomics.com/united-states/manufacturing-pmi

US 30 technical analysis

The US 30 index has reached a new all-time high, forming an uptrend. The 47,165.0 resistance level has been broken, while support is located near 46,475.0. It is difficult to say how long this trend will last.

The US 30 price forecast considers the following scenarios:

  • Pessimistic US 30 scenario: a breakout below the 46,475.0 support level could push the index down to 4,565.0
  • Optimistic US 30 scenario: if the price consolidates above the previously breached resistance level at 47,165.0, the index could advance to 48,755.0
US 30 technical analysis for 29 October 2025

Summary

The rise in US manufacturing PMI to 52.2, above the forecast and prior levels, is a pro-cyclical signal that improves expectations for revenue growth and operating leverage in real-economy sectors. This provides short-term support for the US 30 index, which has a high concentration of industrial, materials, and financial stocks. Economic data is still unavailable due to the ongoing government shutdown. The next upside target could be 48,755.0.

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