[Apr 15 Evening] AI × Fundamental Integration Analysis | 13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI for currency forecasting with fundamental analysis,
and publish information useful for trading 13 currency pairs twice every weekday (roughly 6:00 AM for a concise version, around 6:00 PM for a detailed version)
We hope it will be helpful for your investment activities.
ℹ️Performance (latest year): low drawdown, stable operation
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 analysis report below.
ℹ️Usage Manual
We offer a practical manual that helps translate the content explained in this article into actual trading decisions.
If you want more specific decision criteria, please refer to the accompanying materials.
⚠️ Important Notes
The content described is based on my own operating logic. It does not constitute a recommendation to buy or sell specific currency pairs.
1. Today's conclusion (directional edge)
Ahead of European CPI, the overall stance is slightly risk-averse, with a tendency toward yen buying..
1.1. Today's strategic bias
Today, European CPI is the main event. The Eurozone March inflation reading is 2.5% year over year, with the full release scheduled for April 16.
Overall markets remain wary of renewed inflation, while fundamentals and AI forecasts align toward yen buying, creating a setup that tends to move lower depending on European headlines.
1.2. Today's notable currency pair (fundamentals × AI predictions align)
【No.1】 EUR/JPY (fundamentals mildly bearish (-2) + AI downward forecast)
With CPI as the direct driver, fundamentals are mildly bearish and AI forecast is downward, aligning here.
Today is the most thematically clear, and its price action is expected to attract attention.
However, there is a possibility of sharp moves just after CPI releases, so be cautious about jumping in.
Further below↓↓
・Entry level
・Settlement timing (take profit / stop loss decisions)
・Priority and strategy for each currency pair
are published up to this point.
If you are thinking, “I know the direction, but I don’t know where to enter or how to decide,”
this will be resolved moving forward.
