【4/15 Morning】AI×Fundamental Integrated Analysis|13 Currency Pairs Strategy (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI-based currency forecasting with fundamentals analysis,
and publish information useful for trading 13 currency pairs twice every weekday (around 6:00 AM and around 6:00 PM)
The morning analysis results are a simpler version with less text commentary and explanations, but
we hope it will be helpful for your investment activities.
ℹ️Performance (last 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 approx.: 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 it as well.
⚠️ Notes
The content described is based on my own trading logic. It does not constitute a recommendation to buy or sell particular currency pairs.
1. AI Forecast & Fundamentals Integration Table (Backing)
【Supplement】
・Forecast 12 hours ahead: Final judgment by AI (Up / Down / Hold)
・Fundamental assessment (current): Bullish / Somewhat bullish / Neutral / Somewhat bearish / Bearish
・Fundamental change (last 12 hours): Upward / Flat / Downward
From here: ↓↓↓
・This morning's strategic bias
・This morning's focal currency pairs / Volatile currency pairs
・Priorities and strategies for each currency pair
will be published up to here.
If you think you know the direction but don’t know where to enter or how to judge, this will clarify later.
This will be resolved going forward.