[4/10] AI×Fundamental Integrated Analysis | 13 Currency Pairs Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI-driven FX predictions with fundamental analysis,
and publish information useful for trading 13 currency pairs around 6 PM every day.
ℹ️Performance (last 12 months): Stable operation with low drawdown
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (recent: 63.0%), Profit Factor: 1.41
Monthly return: 1.01% (approx. annualized: 12%)
Please refer to the performance report below.
ℹ️Usage Manual
We sell a practical manual for turning the content discussed in this article into actual trading decisions.
If you want more concrete decision criteria, please refer to the additional materials as well.
⚠️ Important Notes
The content described here is based on my own operational logic.It does not constitute a recommendation to buy or sell specific currency pairs.
1. Today's conclusion (directional bias)
Today is a day to watch for the USD CPI and Canadian employment data; while yen crosses maintain a bearish bias, in the latter part of the session there is caution about volatility driven by indicators.
1.1. Today’s strategic bias
Fundamentals lean bearish for yen crosses, and the AI also aligns with a downward bias in some areas.
However, distortions like EUR/USD remain, so overall it is a day to selectively target opportunities.
In the second half, the market quality tends to change with the US CPI and Canadian employment data, and it is important not to chase moves aggressively around the indicators.
1.2. Today's notable currency pairs (fundamental × AI forecast alignment)
【No.1】 NZD/JPY (Fundamentals slightly bearish (-2) + AI downward forecast)
Fundamentals are a bit bearish, and AI forecasts downward, making this the currency pair with the highest consistency today.
If the yen-buying environment remains, this is a straightforward, easy-to-read pairing.
However, tonight’s US CPI and Canadian employment data may shake overall risk sentiment, so confirming price action after the data release is essential.
Going forward, the following may be considered ↓↓↓
・Entry level
・Settlement timing (take profit / stop loss decisions)
・Priority and strategy by currency pair
We are publishing up to this point.
“I know the direction, but I don’t know where to enter or how to decide.”
This will be resolved going forward.
