【4/14 Evening】AI×Fundamental Integrated Analysis｜13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI forecasting for foreign exchange with fundamental analysis,
and publish information helpful for trading 13 currency pairs twice daily on weekdays (brief version around 6:00 AM, detailed version around 6:00 PM)
We hope it will be a reference for your investing activities.
ℹ️Performance (last 1 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% (approx. annual: 12%)
Please refer to the performance report below.
ℹ️Usage Manual
We sell a practical manual to translate the content explained in this article into actual trading decisions.
If you want more specific decision criteria, please refer to the accompanying material as well.
⚠️ Notes
The content described here is based on my operational logic.It does not constitute a recommendation to buy or sell specific currency pairs.
1. Today's conclusion (directional advantage)
With European CPI ahead, the overall sentiment is more risk-off with a downward bias, and a cautious stance while waiting for events.1.1. Today's strategic biasFundamental factors and AI are aligned in parts but also show divergences. Overall, the downward bias is slightly stronger, so rather than forcing exposure to the whole market, we select points where alignment occurs.Because CPI is ahead in Europe, be mindful of sudden directional shifts.1.2. Today's notable currency pairs (fundamental × AI forecast align)【No.1】NZD/JPY (fundamentals slightly bearish (-2) + AI downward forecast)Fundamentals and AI clearly agree, making this the currency pair with the highest current advantage.The trend is easy to follow downward, but do not overconfidently trade ahead of events.From here, down arrows↓↓・Entry level・Settlement timing (take profit / stop loss judgment)・Priorities and strategies for each currency pairhave been published up to this point.“I understand the direction, but I don’t know where to enter or how to decide.”That issue can be resolved going forward.
1.1. Today's strategic bias
Fundamental factors and AI are aligned in parts but also show divergences. Overall, the downward bias is slightly stronger, so rather than forcing exposure to the whole market, we select points where alignment occurs.
Because CPI is ahead in Europe, be mindful of sudden directional shifts.
1.2. Today's notable currency pairs (fundamental × AI forecast align)
【No.1】NZD/JPY (fundamentals slightly bearish (-2) + AI downward forecast)
Fundamentals and AI clearly agree, making this the currency pair with the highest current advantage.
The trend is easy to follow downward, but do not overconfidently trade ahead of events.
From here, down arrows↓↓
・Entry level
・Settlement timing (take profit / stop loss judgment)
・Priorities and strategies for each currency pair
have been published up to this point.
“I understand the direction, but I don’t know where to enter or how to decide.”
That issue can be resolved going forward.
