[April 14 Morning] AI × Fundamentals Integrated Analysis | 13 Currency Pair Strategy (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI-based forex forecasts with fundamentals analysis,
and publish information useful for trading 13 currency pairs twice on weekdays (around 6:00 AM and around 6:00 PM)
The morning analysis results are a simplified version with less narrative explanation,
and we hope they will be helpful for your investment activities.
ℹ️Performance (last year): low drawdown, 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 ~12%)
Please refer to the performance analysis report below.
ℹ️Utilization Manual
We sell a practical manual to apply the content explained in this article to actual trading decisions.
If you want more specific decision criteria, please refer to the accompanying materials.
⚠️ Notes
The content described here is based on my own trading logic. It does not constitute a recommendation to buy or sell any specific currency pair.
1. AI Forecasts × Fundamentals Integration Table (Basis)
【Supplement】
・Forecast 12 hours ahead: final judgment by AI (up / down / hold)
・Fundamental evaluation (current): bullish / mildly bullish / neutral / mildly bearish / bearish
・Fundamental change (last 12 hours): rising / flat / falling
From here ↓↓↓
・This morning's strategic bias
・This morning's currency pair to watch / volatile currency pairs
・Priorities and strategies for each currency pair
are公開されています。
If you are in a situation like, “I understand the direction, but I don’t know where to enter or how to judge,”
this will be resolved going forward.
