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REPORT · EURUSD v2· ARCHIVED
PAKUP·AI
LIVING REPORT · REPORT NO. 2
v2 · 2026-08-14
ARCHIVED VERSION

EUR/USD 1.16 +0.43%

fx · data as of 2026-08-14 · computed, sourced, never predicted
00Executive summary

EUR/USD closed at 1.16 (+0.43% on the day). Over the last month it is +1.17%, over the last year -0.79%. It sits 3.33% below the 52-week high of 1.2 (52-week low 1.13).

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

latest change — crossed BELOW the 200-day average (1.16)2 invalidation conditions stated — section 07
01What changed — v2 vs v1
  • · crossed BELOW the 200-day average (1.16)
  • · market trend vote both-above → mixed
02Technicals

EUR/USD closed at 1.16 (+0.43% on the day). Over the last month it is +1.17%, over the last year -0.79%. It sits 3.33% below the 52-week high of 1.2 (52-week low 1.13).

Trend: price is BELOW the 200-day average (1.16) and above the 50-day (1.15) — trend strength (R², 90d) 0.65, direction sideways.

Volatility: 30-day realized vol is 4.6% annualized, the 10th percentile of this asset's own history — a quiet tape. Short-horizon behavior leans no clear_bias.

Structure (90 days): range 1.13 – 1.18; the most-touched level is 1.17 (72 touches).

1W
+0.19%
1M
+1.17%
1Y
-0.79%
FROM 52W HIGH
-3.33%
03Risk

Risk: the deepest drawdown of the last year was 5.28% (2026-01-27 → 2026-06-24); price now sits 3.33% below the trailing-year peak. Worst single session: -1.12% (2026-03-02).

MAX DD 1Y
-5.28%
FROM 1Y PEAK
-3.33%
BEST DAY
+1.21%
WORST DAY
-1.12%
04Sentiment

The tape leans neutral: 50% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.

Positioning: 0.05 standard deviations above the 90-day mean, 3.33% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

The 1-month move (+1.17%) runs against the 1-year trend (-0.79%).

Trading within 3.33% of the 52-week high — priced near its best.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes
07What would change this read
  • · The trend read flips on a daily close above the 200-day average at 1.16.
  • · The volatility read changes if realized vol leaves its current regime (now the 10th percentile).
  • · nothing here is a prediction or advice — it is a computed description of end-of-day data
1.16+0.43%MIXED