MarketScore — Currency Fundamental Ranking
MARKETSCORE
Which currencies have the strongest fundamental story right now — and which the weakest.
Rates · inflation · labor · growth · central-bank guidance · risk sentiment · institutional positioning (COT), compiled into one 0–100 score.
Rates · inflation · labor · growth · central-bank guidance · risk sentiment · institutional positioning (COT), compiled into one 0–100 score.
⚠️ SAMPLE PREVIEW — NOT THE LIVE SCORE
⚠️ Example view. This page shows sample / delayed data (as of 2026-10-09) — not today’s live ranking. The live MarketScore, updated daily, with component breakdowns and full history, is reserved to STARTER and PRO members.
Market regimeRISK-ON
VIX14.8
S&P 500 · 1M—
DXY · 1M—
📖 How to use MarketScore in 60 seconds
1 · Start from the ranking, not from charts. The strongest currencies sit at the top (green), the weakest at the bottom (red). This is your macro filter: it tells you where the cleanest stories are before you open a single chart — instead of scanning 30 random pairs.
2 · Trade the contrast, never the similarity. The best opportunities pair strength against weakness. Right now the cleanest contrast is USDCHF (LONG bias): 🇺🇸 USD has the strongest fundamental backing while 🇨🇭 CHF has the weakest. Strength vs strength — or weakness vs weakness — is just noise.
3 · Know WHY before you trade it. Open any currency row to see the 7 components behind its score (rates, inflation, labor, growth, guidance, risk sentiment, COT positioning). If you can’t explain why a currency ranks where it ranks, don’t trade the bias.
4 · Combine it with your strategy. MarketScore gives you direction and focus — not entries. Take the bias, then let your system (EA or manual) handle entry, stop and target. A bullish score is a tailwind, not a buy button. Check the update log below to see how the story evolves day by day.
⚡ Top fundamental contrasts — where the story is cleanest
USDCHF ▲ LONG BIAS
🇺🇸 USD 78
vs🇨🇭 CHF 46
vs🇨🇭 CHF 46
contrast 33 pts
AUDCAD ▲ LONG BIAS
🇦🇺 AUD 74
vs🇨🇦 CAD 49
vs🇨🇦 CAD 49
contrast 24 pts
EURJPY ▲ LONG BIAS
🇪🇺 EUR 70
vs🇯🇵 JPY 59
vs🇯🇵 JPY 59
contrast 11 pts
🏆 Currency ranking — tap a row for the full breakdown
#1🇺🇸USDSTRONG BULL78
#2🇦🇺AUDSTRONG BULL74
#3🇪🇺EURSTRONG BULL70
#4🇳🇿NZDSTRONG BULL66
#5🇬🇧GBPBULLISH60
#6🇯🇵JPYBULLISH59
#7🇨🇦CADNEUTRAL49
#8🇨🇭CHFLEAN BEAR46
📈 Score history
🗓 Update log
| Date | Bullish bias | Bearish bias | VIX | Regime |
|---|---|---|---|---|
| 2026-10-09 | EUR · USD · AUD | NZD · CAD · CHF | 14.8 | RISK-ON |
🧩 The 7 components — what drives the score
Interest rates · 20%
The policy rate level and its direction. Higher and rising rates attract capital flows → bullish for the currency.
The policy rate level and its direction. Higher and rising rates attract capital flows → bullish for the currency.
Inflation pressure · 15%
How far inflation runs above target and whether it’s accelerating. Hot inflation forces hawkish central banks → bullish in a tightening cycle.
How far inflation runs above target and whether it’s accelerating. Hot inflation forces hawkish central banks → bullish in a tightening cycle.
Labor market · 10%
Unemployment level and trend. A tight labor market means wage pressure → keeps central banks hawkish.
Unemployment level and trend. A tight labor market means wage pressure → keeps central banks hawkish.
Growth · 10%
Economic momentum. Strong growth supports the currency and reinforces rate expectations.
Economic momentum. Strong growth supports the currency and reinforces rate expectations.
CB guidance & rate expectations · 20%
What the central bank signals next (hikes vs cuts) and what markets price in. Historically the single most powerful FX driver.
What the central bank signals next (hikes vs cuts) and what markets price in. Historically the single most powerful FX driver.
Risk sentiment · 10%
Global risk appetite (VIX, equities). Risk-on favors AUD/NZD/CAD; risk-off favors safe havens like JPY, CHF and USD.
Global risk appetite (VIX, equities). Risk-on favors AUD/NZD/CAD; risk-off favors safe havens like JPY, CHF and USD.
Institutional positioning (COT) · 15%
CFTC Commitment of Traders: where large speculators are actually positioned — weekly change and 1-year percentile. Confirms or challenges the fundamental story.
CFTC Commitment of Traders: where large speculators are actually positioned — weekly change and 1-year percentile. Confirms or challenges the fundamental story.
🎯 Score bands — how to read the numbers
≥ 62 · STRONG BULL
56–62 · BULLISH
52–56 · LEAN BULL
48–52 · NEUTRAL
44–48 · LEAN BEAR
38–44 · BEARISH
< 38 · STRONG BEAR
56–62 · BULLISH
52–56 · LEAN BULL
48–52 · NEUTRAL
44–48 · LEAN BEAR
38–44 · BEARISH
< 38 · STRONG BEAR
What matters most is not the absolute score but the gap between currencies: the wider the contrast, the cleaner the fundamental divergence.
Methodology. Each currency is scored 0–100 from seven components: interest rates (20%), inflation pressure (15%),
labor market (10%), growth (10%), central-bank guidance & rate expectations (20%), risk sentiment (10%),
institutional positioning from the CFTC COT report (15%, data as of n/a). Fundamental inputs curated from public
central-bank and statistics releases (last review: 2026-10-09). Updated daily when inputs change.
labor market (10%), growth (10%), central-bank guidance & rate expectations (20%), risk sentiment (10%),
institutional positioning from the CFTC COT report (15%, data as of n/a). Fundamental inputs curated from public
central-bank and statistics releases (last review: 2026-10-09). Updated daily when inputs change.
How to use it. Look for contrast, not confirmation: pair the strongest stories against the weakest.
The score is a macro filter — it gives directional bias and focus, not entries, stops or targets.
⚠️ For educational purposes only. Not investment advice. Trading FX involves substantial risk of loss.