Compare the assumptions

Factor lab

Compare direction, drivers and disagreement across the three pairs with this complete evidence set.

EUR/USD · Daily reference rate
1.1460USD per EUR
-0.18% from the previous reference
18 Sept 2026 · Reference observation
1.17531.128622 Jun 202618 Sept 2026
Reference rate

Pair scorecard

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Currency-pair factor scores on a minus ten to plus ten scale, using the published balanced lens.
PairRecent priceBiasScoreTechnicalFundamentalSentimentFutures proxyCOTLeveraged fundsSave
Mixed-0.7
Mixed-0.2
Bearish-2.5
Three data families. Four visible components. COT and the proxy share one capped positioning weight.Reference rates: 18 Sept 2026 · Positions: 15 Sept 2026
EUR/USD / Technical

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Each technical condition contributes one upward, downward or neutral vote. The factor score averages the three; it is not a probability.

Price vs MA20-1.18 %
-1
MA20 vs MA50+0.54 %
+1
MA50 change over five observations+0.08 %
0
All factor inputs and source dates

EUR/USD

FactorMeasurementScore input
Price vs MA20-1.185 %-1
MA20 vs MA50+0.536 %+1
MA50 change over five observations+0.078 %0
Policy-rate difference-1.375 pp-6.9
Growth momentum+0.748 pp difference in change+10.0
Labour momentum-0.200 pp difference in improvement-5.0

COT and sentiment proxy: position date 15 Sept 2026. Leveraged-fund pair tilt -1.5; non-reportable pair tilt +0.8. Both components use the published futures-contract mapping.

USD/JPY

FactorMeasurementScore input
Price vs MA20+0.663 %+1
MA20 vs MA50-1.437 %-1
MA50 change over five observations-0.411 %-1
Policy-rate difference+2.875 pp+10.0
Growth momentum-0.048 pp difference in change-5.0
Labour momentum+0.100 pp difference in improvement0.0

COT and sentiment proxy: position date 15 Sept 2026. Leveraged-fund pair tilt -2.1; non-reportable pair tilt -0.1. Both components use the published futures-contract mapping.

EUR/JPY

FactorMeasurementScore input
Price vs MA20-0.531 %-1
MA20 vs MA50-0.898 %-1
MA50 change over five observations-0.331 %-1
Policy-rate difference+1.500 pp+7.5
Growth momentum+0.700 pp difference in change+5.0
Labour momentum-0.100 pp difference in improvement-5.0

COT and sentiment proxy: position date 15 Sept 2026. Leveraged-fund pair tilt -1.8; non-reportable pair tilt +0.3. Both components use the published futures-contract mapping.

Scores are a versioned research lens over observed data, not a trade instruction or a calibrated winning probability. The sentiment column uses a futures proxy. Read the method.