Finance / AI Trading Tournament

AUDUSD AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / forex

AUDUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT -0.432658 -0.432658 20260612T075026Z 5
Macro 0
Combo 0
0.4301 0.1117 -0.2067 -0.5251 06-08 06-12
AT Balance -0.432658 AT Equity -0.432658
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
0.73775 0.71707 0.69638 0.67570 VOL latest 0.70474 Resistance Level 0.70781 Support Level 0.69936 LATEST 0.70474 03-31 04-08 04-16 04-25 05-03 05-13 05-21 05-30 06-07 06-10 A B C D E V1 V2 V3
Scenario evidence 8 markers
A failed breakdown low 2026-06-02 / price_scenario / upside

Price attempted to break below the recent support but failed, closing above the level.

Evidence The candle on 2026-06-02 shows a lower wick rejection indicating buying interest at lower prices.

B bullish conviction 2026-06-06 / price_scenario / upside

Strong bullish candle indicating potential reversal from support.

Evidence The candle on 2026-06-06 closed near its high with a strong body and above vwap.

C upper wick rejection 2026-06-07 / price_scenario / downside

Rejection from higher levels, indicating resistance.

Evidence The candle on 2026-06-07 has a long upper wick and closed below the vwap.

D breakdown candle 2026-06-09 / price_scenario / downside

The candle broke below the recent support level, indicating potential for further downside.

Evidence The candle on 2026-06-09 closed near its low with increased volume.

E reclaim candle 2026-06-10 / price_scenario / upside

The latest candle reclaimed the breakdown level, suggesting a potential reversal.

Evidence The candle on 2026-06-10 closed near its high with significant volume.

V1 absorption volume 2026-06-02 / volume_scenario / upside

Volume on the failed breakdown day suggests absorption of selling pressure.

Evidence Volume on 2026-06-02 was above average, indicating strong buying interest.

V2 volume expansion 2026-06-09 / volume_scenario / downside

The volume expansion on the latest breakdown day suggests strong selling pressure.

Evidence Volume on 2026-06-09 was significantly above average, indicating increased selling interest.

V3 demand volume 2026-06-10 / volume_scenario / upside

Increased volume on the reclaim day indicates strong buying interest.

Evidence Volume on 2026-06-10 was significantly above the 20-day average.

Trade print 8 candles
SL 0.70564 TP 0.69000 OPEN SHORT 0.70227 CURRENT 0.70474 CLOSE 0.70474 06-02 06-03 06-04 06-06 06-07 06-08 06-09 06-10 OPEN NOW CLOSE
CLOSE SHORT · LLM CLOSE SHORT

Closing the current short position due to invalidation of the bearish thesis by the latest bullish reclaim candle.

Price 0.70474
PnL -0.35%
Side SHORT
Decision

CLOSE SHORT · LLM CLOSE SHORT

Closing the current short position due to invalidation of the bearish thesis by the latest bullish reclaim candle.

Reason

The latest candle on 2026-06-10 shows a strong bullish reclaim of the breakdown level with significant volume, indicating a potential reversal and invalidating the bearish thesis.

Evidence
  • The latest candle on 2026-06-10 shows a strong bullish reclaim of the breakdown level.
  • Significant volume on the reclaim day indicates strong buying interest.
  • The price closed near its high, suggesting bullish momentum.
Next watch

Monitor resistance at 0.70781 for potential breakout or rejection.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
0.73775 0.71620 0.69465 0.67310 VOL latest 0.69933 Resistance Level 0.70781 ENTRY 0.70227 LATEST 0.69933 SL 0.70564 TP 0.69000 03-30 04-07 04-15 04-23 05-02 05-12 05-20 05-28 06-06 06-09 A B C D V1 V2
Scenario evidence 6 markers
A failed breakdown low 2026-06-02 / price_scenario / upside

Price attempted to break below the recent support but failed, closing above the level.

Evidence The candle on 2026-06-02 shows a lower wick rejection indicating buying interest at lower prices.

B bullish conviction 2026-06-06 / price_scenario / upside

Strong bullish candle indicating potential reversal from support.

Evidence The candle on 2026-06-06 closed near its high with a strong body and above vwap.

C upper wick rejection 2026-06-07 / price_scenario / downside

Rejection from higher levels, indicating resistance.

Evidence The candle on 2026-06-07 has a long upper wick and closed below the vwap.

D breakdown candle 2026-06-09 / price_scenario / downside

The candle broke below the recent support level, indicating potential for further downside.

Evidence The candle on 2026-06-09 closed near its low with increased volume.

V1 absorption volume 2026-06-02 / volume_scenario / upside

Volume on the failed breakdown day suggests absorption of selling pressure.

Evidence Volume on 2026-06-02 was above average, indicating strong buying interest.

V2 volume expansion 2026-06-09 / volume_scenario / downside

The volume expansion on the latest breakdown day suggests strong selling pressure.

Evidence Volume on 2026-06-09 was significantly above average, indicating increased selling interest.

Trade print 7 candles
SL 0.70564 TP 0.69000 OPEN SHORT 0.70227 CURRENT 0.69933 06-02 06-03 06-04 06-06 06-07 06-08 06-09 OPEN NOW
HOLD SHORT

Holding the current short position as the bearish thesis remains valid.

Price 0.70365
PnL -0.08%
Side SHORT
Decision

HOLD SHORT

Holding the current short position as the bearish thesis remains valid.

Reason

The current short position is supported by the ongoing bearish signals, including the recent breakdown candle with increased volume, indicating strong selling pressure. The market remains in a failed breakout scenario, and the price is below the entry level, supporting the continuation of the short position.

Evidence
  • Price was rejected from resistance, indicating a failed breakout.
  • The latest candle shows a long upper wick and closed below the vwap, reinforcing selling pressure.
  • Volume expansion on the latest breakdown day suggests strong selling pressure.
Next watch

Monitor support at 0.70074 for potential breakdown or bounce.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
0.73775 0.71620 0.69465 0.67310 VOL latest 0.70227 Support Level 0.70074 ENTRY 0.70227 LATEST 0.70227 SL 0.70564 TP 0.69000 03-29 04-06 04-14 04-22 04-30 05-11 05-19 05-27 06-04 06-08 A B C D V1 V2
Scenario evidence 6 markers
A failed breakout high 2026-05-28 / price_scenario / downside

Price attempted to break above the recent resistance but failed, closing below the level.

Evidence The candle on 2026-05-28 shows a long upper wick indicating rejection of higher prices.

B rejection candle 2026-06-01 / price_scenario / downside

Price was rejected from the resistance level, confirming the failed breakout.

Evidence The candle on 2026-06-01 closed below the resistance level with a bearish close.

C upper wick rejection 2026-06-07 / price_scenario / downside

The latest candle shows rejection from higher levels, reinforcing the failed breakout.

Evidence The candle on 2026-06-07 has a long upper wick and closed below the vwap.

D breakdown candle 2026-06-08 / price_scenario / downside

The candle broke below the recent support level, indicating potential for further downside.

Evidence The candle on 2026-06-08 closed near its low with increased volume.

V1 high volume rejection 2026-05-31 / volume_scenario / mixed

High volume on the rejection day suggests significant selling interest at higher levels.

Evidence Volume on 2026-05-31 was significantly above average, indicating strong participation.

V2 volume expansion 2026-06-08 / volume_scenario / downside

The volume expansion on the latest breakdown day suggests strong selling pressure.

Evidence Volume on 2026-06-08 was above average, indicating increased selling interest.

Trade print 6 candles
SL 0.70564 TP 0.69000 OPEN SHORT 0.70227 CURRENT 0.70227 06-02 06-03 06-04 06-06 06-07 06-08 OPEN NOW
OPEN SHORT

Opening a short position due to a failed breakout scenario and strong selling pressure.

Price 0.70365
PnL -0.08%
Side SHORT
Decision

OPEN SHORT

Opening a short position due to a failed breakout scenario and strong selling pressure.

Reason

The AUDUSD is in a failed breakout scenario, having been rejected from resistance with strong selling pressure. The latest candle shows rejection from higher levels and closed near its low with increased volume, indicating potential for further downside.

Evidence
  • Price was rejected from resistance, indicating a failed breakout.
  • The latest candle shows a long upper wick and closed below the vwap, reinforcing selling pressure.
  • Volume expansion on the latest breakdown day suggests strong selling pressure.
Next watch

Monitor support at 0.70074 for potential breakdown or bounce.