AI×Fund FX Strategy Report – Win rate 59%・Low DD・Monthly return 1.01%｜FY2025 results・March 2026 detailed analysis

Miyabi Innovation LLC

President: Masashi Sato

2026 year4 month

■ Overview

This report is based on “actual operating results” of a trading method that integrates price prediction by AI with fundamental analysis, and verifies the effectiveness of the judgment logic and risk management.AI for price prediction

In addition to the annual results for 2025, and through detailed trade analysis for March 2026year3 month,

we clarify specifically

“which market conditions yield profits”

“which situations should be avoided”in concrete terms.

This report is not a signal provider but a reference document to improve trading decision accuracy.

■ Contents of this report

・ Detailed analysis of annual operating results (win rate,DD,PF, etc.)

・ Monthly trade detail analysis for March 2026year3 月・year3

・ Currency pair-specific advantages and risk characteristics

・ Consistency verification between AI forecasts and fundamentals

・ Causes of drawdown and risk management assessment

This is not merely a results report; it explains “why it happened” in depth.

■ What can be understood from this report

・ Characteristics of currency pairs that tend to be profitable

・ Situations to enter / situations to avoid

・ Approaches to limit drawdown

・ Risk management methods for stable operation

■ Who this report is suitable for

・ Those seeking reproducibility in discretionary trading

・ Those who want to prioritize drawdown-controlled operation

・ Those who prefer logic-based trading decisions over intuition

■ Cautions

This report analyzes past performance and does not guarantee future profits.

Also, this report alone does not provide buy/sell signals.

■ Supplementary (Important)

This report focuses on the performance summary for 2025 and detailed analysis for March 2026.2025年度 operational performance summary2026 year3 month detailed analysis.

Daily forecast information is continuously published in a serialized article.

Conversely, practical methods for applying those forecasts to actual trading decisions are published as paid content.

The roles of each content are as follows.

・ Daily forecast ongoing publication:AI × fundamentals integrated analysis | 13 currency pair FX daily strategy

・ How to use daily forecasts:AI × fundamentals daily forecast usage — Practical trading method that targets only profitable situations

・ Annual results & monthly detailed analysis: (this book) scheduled for monthly posting thereafter

1. AI ×Fundamental IntegrationFXDecision System2025年度 Operating Results Report

1.1.

The AI ×Fundamental IntegrationFXdecision system (hereinafter, the System) is designed for traders who want to operate stably while protecting assets.

This chapter outlines the basic concept of the System and its operating results.

【Characteristics of this System】

・｜ average DD 1.38%, maximum DD 8.92%｜ monthly profit rate 1.01% (approx. 12% per year)

・

1.2.System overview and operation logic

The System adheres to the design philosophy of “participating only in profitable moments,” and