USDCAD US Dollar/Canadian Dollar

USDCAD NY Session Report - 2026-01-20

Session NY Session
Date January 20, 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: Peak

Supply/Demand Zones

Demand Zones

Zone Range Status Strength
D1 1.38860-1.38920 Fresh Strong
D2 1.38750-1.38800 Tested Moderate

Supply Zones

Zone Range Status Strength
S1 1.39100-1.39140 Tested Strong
S2 1.39250-1.39300 Fresh Moderate

Support/Resistance Matrix

Level Type Price Strength Distance
R2 Psychological/Structural 1.39500 Strong +0.36%
R1 Structural 1.39200 Moderate +0.14%
Current - 1.39000 - -
S1 Structural 1.38800 Strong -0.14%
S2 Psychological 1.38500 Moderate -0.36%

Liquidity Hunt Map

  • Buy-Stop Clusters: 1.39150-1.39200
  • Sell-Stop Clusters: 1.38800-1.38850
  • Recent Sweeps: Session low at 1.38861
  • Next Target: 1.39150 (high sweep probable)

Fear Factor Meter

FEAR [DXY=108.5↑, VIX=14.2, US10Y=4.52%] GREED
              β–²
        Score: 4/10 - Mild Fear

Directional Bias

  • Bias: Long
  • Confidence: Medium
  • Rationale: Peak NY volume favors momentum continuation in markup phase if demand holds; Core Retail Sales may fuel USD strength.

Action Zones

Setup Entry Trigger TP1 TP2 SL
🟒 Long D1 1.38860-1.38920 Spring/OB hourly 1.39140 1.39250 1.38800
πŸ”΄ Short S1 1.39100-1.39140 Upthrust 1.38900 1.38800 1.39180

Momentum View

IF pullback tests fresh D1 and rejects higher β†’ likely markup resumption targeting S1 during overlap volatility.