USD/JPY: RSI 30.89 (4th pct)

On 2026-08-10, USD/JPY closed at 157.891, down 0.33% on the day. It trades at 65.7% of its 52-week range. Its RSI(14) of 30.89 is in the 4th percentile of its history since 1996, and its 20-day return of -2.46% in the 16th percentile. Leveraged-money positioning is net -14.5% of open interest, at 43% of its own two-year positioning range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 161.28 / 161.207 / 158.06, with price -2.10% / -2.06% / -0.11% against them. Its 52-week range is 146.217–163.979; it closed 3.71% below the high and 7.98% above the low. Its 20-day volatility is 0.611% daily, in the 59th percentile of its history since 1996. Its 14-day average true range (ATR) is 1.39 (139 pips), 0.88% of price. It has returned +0.20% over 5 days and -0.60% over 60 days.

=== USD/JPY  (pip 0.01) ===
  >> close 157.891  -0.327%   · price < all MAs; RSI(14) 30.89 (4th pct, since 1996 (7697 obs))
     cross-signal: flow signals align USD/JPY down: 20d return, daily %
  price & change   (as of 2026-08-10, prior 2026-08-07)
    close       157.891
    change      -0.518  (-0.327%, -51.8 pips)
    gap         -0.509  (-50.9 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-08-10)
    range       1.197  (119.7 pips)
    close pos   3.5% of range
  moving averages  (as of 2026-08-10)
     20d MA     161.280   price below by -2.10%
     50d MA     161.207   price below by -2.06%
    200d MA     158.060   price below by -0.11%
    price < all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-10)
    20d stdev   0.611% daily ≈ 9.7% annualized (×√252)   (59th pct of own history, since 1996 (7691 obs))
    vs easing-2024 avg  1.03× (0.611% vs 0.595% era avg)
  ATR              (as of 2026-08-10)
    ATR(14)    1.390  (139.0 pips)
    ATR%        0.88%   (46th pct of own history, since 1996 (7697 obs))
    range/ATR   86.1%
  52-week range    (as of 2026-08-10)
    high        163.979   (-3.71% from high)
    low         146.217   (+7.98% from low)
  momentum         (as of 2026-08-10)
    RSI(14)     30.89   (4th pct of own history, since 1996 (7697 obs))
  returns          (as of 2026-08-10)
     5d return  +0.20%
    20d return  -2.46%
    60d return  -0.60%
  volatility by rate-era
    pre-crisis       0.8804%   (from 1996-10-30)
    ZIRP-2009        0.6396%
    tightening-2015  0.5829%
    ZIRP-2019        0.4159%
    tightening-2022  0.6795%
    easing-2024      0.5950%
  positioning      (as of 2026-08-04)
    next COT     as of 2026-08-11 (released ~that Fri, later if a holiday intervenes)
    net         -60,825 contracts (net short JPY; = long USD in USD/JPY terms)
    net % OI    -14.5%
    net%OI range -33.5% … +10.5% (own 136w)
    w/w change  +41,165
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-08-10)
    vs DXY      +0.69
    vs S&P 500  -0.36
    vs DXY beta +0.74 (26w)