AUD/CAD Technical Strategy: Navigating the 0.9440 Pivot Level

AUD/CAD shows a constructive profile near the 0.9440 pivot. Explore our tactical decision map for the London and New York session handovers.
The AUD/CAD pair entered the weekend with a constructive technical profile, closing at 0.94432 after testing a high of 0.94531 during the Friday session. As we approach the next liquid turnover, market structure suggests a pro-cyclical tone, with the 0.94400 level acting as the primary decision pivot for the upcoming London and New York handovers.
Strategic Pivot and Price Ladders
Disciplined interpretation of the latest price action indicates that the market is respecting the 0.94400 figure. Staying above this pivot maintains a bullish bias where pullbacks are viewed as buying opportunities; conversely, a sustained break below shifts the near-term focus toward sell-side liquidity.
Key Resistance Levels
- R1: 0.94500 (Initial hurdle)
- R2: 0.94600 (Extension target)
- R3: 0.94700 (Major resistance gate)
Key Support Levels
- S1: 0.94300 (First defense)
- S2: 0.94200 (Decision zone)
- S3: 0.94100 (Range floor)
Session Handover Markers
To navigate the intraday volatility, traders should monitor specific liquidity windows for trend validation:
- 06:35 London: Look for the initial impulse to define the early range.
- 10:40 London: Assessment of retest quality and price discovery.
- 10:05 New York: Confirmation of the daily trend versus potential mean reversion.
Market Scenarios for January 2026
Base Case (60% Probability): Expect rotational price action centered around the pivot, with tactical trading occurring between 0.94300 and 0.94500. Strength is expected to be found at the support ladder unless the pivot is lost with high volume.
Upside Scenario (20% Probability): Clean acceptance above 0.94500 opens the path to 0.94600 and 0.94700. Invalidation for this view occurs if the 0.94400 pivot fails to hold.
Downside Scenario (20% Probability): A move below 0.94300 targets 0.94200. This bearish outlook is invalidated if the market reclaims the 0.94400 figure during the NY session.
Risk Management and Implementation
At FXPremiere Markets, we emphasize that the first break is a signal, but the retest is the trade. High-quality entries often appear when a breakout is followed by a retest of the boundary with reduced volatility. Rapid "snap-backs" usually indicate liquidity traps rather than structural shifts.
Always perform a correlation sanity check. If the broader currency cluster is mixed, prioritize fades at the extremes and treat breakouts with skepticism. Adjust risk sizing based on realized range; if volatility expands, widen stops and reduce leverage to maintain a stable risk profile.
Related Reading
- AUD/CAD Strategy: Navigating the 0.9440 Pivot Level
- USDCAD Analysis: Loonie Gains as Price Tests 1.3770 Support
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