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Strength Comparison

10.0

9.0

8.0

7.0

6.0
USD
EUR
5.0
5.57 GBP
6.14 CHF
4.0 4.00 CAD
5.71 AUD
3.0
3.14 4.43 JPY

2.0

2.43
1.0
USD
EUR
GBP
CHF
CAD
AUD
JPY
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USD
Weight

JPY EUR
5.000000
5.7143
4.0000

3.1429

20
0
0.000000
6.1429 5.5714
2.4286
AUD GBP

4.4286

CAD CHF
Relationships

25
24

16 15
15

12

10
8 8 8
6

81.2% 69.4% 61.3% 85.8% 62.2%


36.8% 31.4% 25.8% 31.6% 36.8% 5.0%
GBP/CHF GBP/JPY AUDCAD CADJPY CADCHF EURCAD EURNZD EUR/AUD EUR/CHF EUR/GBP EUR/JPY U
onships

16

11
10 9
8 8
7 7
5

31.6% 36.8% 69.6% 71.8% 66.7% 80.0%


5.0% 23.5% 27.4%
EUR/CHF EUR/GBP EUR/JPY USD/CAD USD/CHF USD/JPY AUD/USD GBP/USD EUR/USD
Weights 0.94915606 0.5936595929 0.6200197025 0.97337876
Euro/Dollar Pound/Dollar Dollar/swiss Loonie/Dollar
EUR/USD GBP/USD AUD/USD USD/JPY USD/CHF USD/CAD
High 1.1346 1.3050 0.7166 110.8480 1.0009 1.3177
Ask 1.1342 1.3051 0.7167 110.8300 1.0013 1.3176
Bid 1.1338 1.3048 0.7163 110.8090 1.0004 1.3175
Low 1.1335 1.3043 0.7157 110.7970 0.9992 1.3170

PIP Range 11 7 9 5 16 7
Bid Ratio 27.4% 80.0% 66.7% 23.5% 71.8% 69.6%

Relative EUR GBP AUD USD USD USD


Strength 3 7 6 2 6 6
USD USD USD JPY CHF CAD
6 2 3 7 3 3
Ratio 33% 78% 67% 22% 67% 67%

WAIT WAIT WAIT WAIT WAIT WAIT

STR GAP -3 5 3 -5 3 3
Total Strength USD EUR GBP CHF CAD
4.0 3.1 5.6 2.4 4.4
# of evaluation points 7 7 7 7 7
XAU
2
-1
Match a strong with a weak currency.
Match a strong base currency with a correlated strong

A deal is always concluded between two different currencies, with one currency theoretically representing the loan currency
and the other one the investment currency (credit).
EUR/JPY EUR/GBP EUR/CHF EUR/AUD EURNZD EURCAD
125.7160 0.8693 1.1347 1.5833 1.6538 1.4947
125.6910 0.8693 1.1352 1.5833 1.6542 1.4944
125.6400 0.8687 1.1342 1.5821 1.6529 1.4936
125.6360 0.8684 1.1339 1.5817 1.6514 1.4932

8 10 8 15 25 16
5.0% 36.8% 31.6% 25.8% 62.2% 31.4%

EUR EUR EUR EUR EUR EUR


1 3 3 3 6 3
JPY GBP CHF AUD NZD CAD
8 6 6 6 3 6
11% 33% 33% 33% 67% 33%

WAIT WAIT WAIT WAIT WAIT WAIT

-7 -3 -3 -3 3 -3
AUD JPY NZD Strong USD 4.0
6.1 5.7 4.6 Rising EUR 3.1
7 7 7 Neutral GBP 5.6
Weak CHF 2.4
CAD 4.4
AUD 6.1
JPY 5.7
NZD 4.6

ly representing the loan currency (debit)


CADCHF CADJPY AUDCAD GBP/JPY GBP/CHF GBPCAD GBPAUD
0.7595 84.1240 0.9442 144.6370 1.3059 1.7193 1.8227
0.7600 84.1290 0.9442 144.6460 1.3065 1.7196 1.8218
0.7594 84.1000 0.9438 144.5890 1.3055 1.7190 1.8208
0.7583 84.0620 0.9428 144.5610 1.3035 1.7183 1.8200

12 6 15 8 24 11 27
85.8% 61.3% 69.4% 36.8% 81.2% 70.5% 28.8%

CAD CAD AUD GBP GBP GBP GBP


7 6 6 3 7 6 3
CHF JPY CAD JPY CHF CAD AUD
2 3 3 6 2 3 6
78% 67% 67% 33% 78% 67% 33%

WAIT WAIT BUY WAIT BUY WAIT WAIT

5 3 3 -3 5 3 -3
44%
35%
51%
27%
49%
68%
63%
51%
GBPNZD CHFJPY AUDCHF AUDJPY AUDNZD NZDCHF NZDJPY NZDCAD
1.9032 110.7950 0.7170 79.4190 1.0448 0.6862 76.0150 0.9036
1.9034 110.7680 0.7174 79.4260 1.0451 0.6868 76.0190 0.9038
1.9025 110.6880 0.7168 79.3880 1.0445 0.6858 75.9820 0.9032
1.9001 110.6880 0.7151 79.3340 1.0436 0.6845 75.9430 0.9024

31 11 19 8 12 18 7 12
76.5% 0.0% 89.5% 63.5% 74.6% 76.7% 54.2% 74.2%

GBP CHF AUD AUD AUD NZD NZD NZD


7 0 7 6 6 7 5 6
NZD JPY CHF JPY NZD CHF JPY CAD
2 9 2 3 3 2 4 3
78% 0% 78% 67% 67% 78% 56% 67%

WAIT SELL BUY WAIT BUY WAIT WAIT WAIT

5 -9 5 3 3 5 1 3
NZDUSD XAUUSD
0.6859 1346.6400
0.6859 1338.6900 0 0
0.6856 1338.2400 3 1
0.6851 1336.8100 10 2

25 3
8 98 40 4
68.8% 14.5% 50 5

60 6
NZD XAU 75 7
6 2 90 8
USD USD 97 9
3 7
67% 22%

WAIT WAIT

3 -5
EUR/USD WAIT 0.333 GBP/USD WAIT 0.77 AUD/USD WAIT 0.666

OPPORTUNITY
USD PAIR JPY PAIR CAD PAIR AUD PAIR

EUR/USD WAIT 0.333 USD/JPY WAIT 0.222 USD/CAD WAIT 0.66 AUD/USD WAIT 0.666

GBP/USD WAIT 0.777 EUR/JPY WAIT 0.11111EURCAD WAIT 0.333EUR/AUD WAIT 0.333

AUD/USD WAIT 0.666 CADJPY WAIT 0.6666 CADCHF WAIT 0.777AUDCAD BUY 0.66666

USD/JPY WAIT 0.2222GBP/JPY WAIT 0.333 CADJPY WAIT 0.666 GBPAUD WAIT 0.3333

USD/CHF WAIT 0.666 CHFJPY SELL 0 AUDCAD BUY 0.6666AUDCHF BUY 0.77777

USD/CAD WAIT 0.666 AUDJPY WAIT 0.6666 GBPCAD WAIT 0.666AUDJPY WAIT 0.6666

NZDUSD WAIT 0.6666NZDJPY WAIT 0.5555 NZDCAD WAIT 0.666AUDNZD BUY 0.66666

XAUUSD WAIT 0.222222222222222


USD/JPY WAIT 0.222 USD/CHF WAIT 0.666USD/CAD WAIT 0.666 EUR/JPY WAIT 0.11111EUR/GBP

PORTUNITY
NZD PAIR GBP PAIR EUR PAIR CHF PAIR

NZDUSD WAIT 0.6666GBP/USD WAIT 0.777EUR/USD WAIT 0.333 USD/CHF WAIT 0.6666 USD

EURNZD WAIT 0.6666EUR/GBP WAIT 0.333EUR/JPY WAIT 0.11111EUR/CHF WAIT 0.3333 EUR

AUDNZD BUY 0.66666GBP/JPY WAIT 0.333 EUR/GBP WAIT 0.333 CADCHF WAIT 0.7777 GBP

NZDCHF WAIT 0.7777GBP/CHF BUY 0.7777EUR/CHF WAIT 0.3333GBP/CHF BUY 0.7777 CHF

NZDJPY WAIT 0.5555 GBPCAD WAIT 0.666 EUR/CHF WAIT 0.3333CHFJPY SELL 0 CAD

NZDCAD WAIT 0.6666GBPAUD WAIT 0.333 EUR/AUD WAIT 0.333 AUDCHF BUY 0.77777 AUD

GBPNZD WAIT 0.7777GBPNZD WAIT 0.777 EURNZD WAIT 0.6666NZDCHF WAIT 0.7777 JPY

NZD
EUR/CHF W
EUR/AUD EURNZD W
EURCAD C
WADCHF W
CADJPY W
AUDCAD G
B BP/JPY GBP/CHF GBPCAD W

4.0 44%

3.1 35%

5.6 51%

2.4 27%

4.4 49%

6.1 68%

5.7 63%

4.6 51%
GBPAUD W
GBPNZD C
WHFJPY SAUDCHF B
AUDJPY W
AUDNZD B
NZDCHF W
NZDJPY W
NZDCAD W
NZDUSD W
XAUUSD W

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