【4/13 Morning】AI×Fundamental Integration Analysis｜13 Currency Pairs Strategy (Today’s Forecast)

ℹ️ About this article

We integrate in-house developed investment AI-based exchange rate forecasting with fundamental analysis,

and publish information useful for trading across 13 currency pairs twice every weekday (around 6:00 AM and around 6:00 PM).

The morning analysis results are a simplified version with few textual explanations,

and we hope they will be helpful for your investment activities.

ℹ️Performance (last 1 year): Stable operation with low drawdown

Average DD: 1.38%, Maximum DD: 8.92%,

Win rate: 59.1% (recent: 63.0%), PF: 1.41

Monthly return: 1.01% (annualized ~12%)

Please refer to the performance report below.

ℹ️Usage Manual

We sell a practical manual to apply the content explained in this article to actual trading decisions.

For those who want more concrete decision criteria, please refer to [this as well].

⚠️ Important Notes

The content described is based on my own trading logic.It does not constitute a recommendation to buy or sell any specific currency pair.

1. AI Forecast × Fundamentals Integration Table (Evidence)

【Note】

・Forecast 12 hours later: final judgment by AI (Up / Down / Hold)

・Fundamental evaluation (current): Bullish / Very Bullish / Neutral / Slightly Bearish / Bearish

・Fundamental change (last 12 hours): Upward / Flat / Downward

Coming up ↓↓↓

・This morning's strategic bias

・This morning's notable currency pairs / volatile currency pairs

・Priority and strategy for each currency pair

up to now have been published.

“I understand the direction, but I don’t know where to enter or how to decide.”

This will be resolved later.