【4/13 Evening】AI×Fundamental Consolidated Analysis｜Strategy for 13 Currency Pairs (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI for forex forecasting with fundamental analysis,
and publish information useful for trading 13 currency pairs twice every weekday (simple version around 6:00 AM, detailed version around 6:00 PM)
We hope it will be helpful for your investment activities.
ℹ️Performance (last year): low drawdown and stable operation
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (recent: 63.0%), PF: 1.41
Monthly return: 1.01% (Annualized approx.: 12%)
Please refer to the performance report below.
ℹ️Usage Manual
We sell a practical manual to translate the content discussed in this article into actual trading decisions.
If you want more concrete decision criteria, please refer to the accompanying references.
⚠️ Caution
Contents described here are based on my own operating logic. They do not constitute recommendations to buy or sell specific currency pairs.
1. Today's conclusion (directional advantage)
The cross yen has a downward tilt as the yen sells off during a rising phase.
1.1. Today's strategic bias
Today, fundamentals generally indicate yen buying (cross-yen declines), while a twist with AI occurs in some areas.
In particular, cross-yen is under downward pressure driven by fundamentals, so overall we judge a “slightly bearish bias.”
However perfect alignment is rare, so careful selection is important for the day.
1.2. Today's notable currency pairs (fundamentals × AI forecasts align)
【No.1】 USD/CAD (Fundamentals slightly bearish (-1) + AI decline forecast)
Fundamentals and AI forecasts both point downward, making this the currency pair with the clearest edge today.
Even in a generally uncertain environment, its directional reliability is relatively high, but since conditions are conditional, do not overtrust it.
Next: ↓↓↓
・Entry level
・Exit timing (take profit / stop loss judgment)
・Priorities and strategies for each currency pair
are published up to this point.
“I understand the direction, but I don’t know where to enter or how to judge.”
Those concerns can be resolved moving forward.
