USDCAD US Dollar/Canadian Dollar

USDCAD NY Session Report - 2026-01-14

Session NY Session
Date January 14, 2026
Bias
🟒 Long
Confidence Medium

Session Snapshot

  • Open: 1.38917
  • High: 1.39139
  • Low: 1.38861
  • Close: 1.39000
  • Change: +0.06%
  • MCM State: Markup
  • Volume Context: High

Supply/Demand Zones

Demand Zones

Zone Range Status Strength
D1 1.3886-1.3892 Fresh Strong
D2 1.3870-1.3875 Tested Moderate

Supply Zones

Zone Range Status Strength
S1 1.3912-1.3915 Tested Moderate
S2 1.3925-1.3930 Fresh Strong

Support/Resistance Matrix

Level Type Price Strength Distance
R2 Psychological/Structural 1.3950 Strong +0.36%
R1 Structural 1.3920 Moderate +0.14%
Current - 1.39000 - -
S1 Structural 1.3886 Strong -0.10%
S2 Psychological 1.3850 Moderate -0.36%

Liquidity Hunt Map

  • Buy-Stop Clusters: 1.39140, 1.39500
  • Sell-Stop Clusters: 1.38800, 1.38500
  • Recent Sweeps: Sell-stops below 1.38861
  • Next Target: Buy-stops above 1.39139

Fear Factor Meter

FEAR [πŸŸ’πŸŸ’πŸŸ’πŸŸ’πŸŸ πŸŸ πŸŸ‘πŸŸ‘πŸ”΄] GREED
              β–²
        Score: 6/10 - Mild Greed

Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%

Directional Bias

  • Bias: Long
  • Confidence: Medium
  • Rationale: Markup phase with high volume supports upside if demand at D1 holds; Core Retail Sales may fuel DXY strength.

Action Zones

Setup Entry Trigger TP1 TP2 SL
🟒 Long D1 (1.3886-1.3892) Bullish engulfing 1.3914 1.3925 1.3880

Momentum View

IF price rejects S1 and reclaims 1.3910 β†’ likely markup continuation toward S2; otherwise possible distribution test at D1.