[April 16 Morning] AI × Fundamental Integration Analysis | 13 Currency Pair Strategy (Today's Prediction)
ℹ️ About this article
We integrate our in-house developed investment AI-based forex forecast with fundamental 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 few textual explanations,
and we hope it will be helpful as a reference for your investment activities.
ℹ️Performance (latest 1 year): Stable operation with low drawdown
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (latest: 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 apply the content explained in this article to actual trading decisions.
If you would like more concrete decision criteria, please refer to it as well.
⚠️ Notes
The content described here is based on my own operating logic.It does not constitute a recommendation to buy or sell a specific currency pair.
1. AI Forecast and Fundamentals Integration Table (Supporting Evidence)
【Supplement】
・Forecast 12 hours ahead: Final decision by AI (up / down / hold)
・Fundamental evaluation (current): Bullish / Quite bullish / Neutral / Slightly bearish / Bearish
・Fundamental change (last 12 hours): Upward / Flat / Downward
From here: ↓↓↓
・This morning's strategic bias
・This morning's notable currency pairs / highly volatile currency pairs
・Priorities and strategies for each currency pair
are published up to this point.
If you think, “I know the direction, but I don’t know where to enter or how to decide,”
this will be resolved going forward.