【4/16 Evening】AI×Fundamental Integrated Analysis｜13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
Our in-house developed investment AI integrates forex forecasting with fundamentals analysis,
and publishes information useful for trading 13 currency pairs twice every weekday (roughly 6:00 AM for a simplified version, roughly 6:00 PM for a detailed version)
We hope it will be a reference for your investment activities.
ℹ️Performance (last year): low drawdown and 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: about 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 want more specific decision criteria, please refer to the additional materials.
⚠️ Important Notes
The content described here reflects my own operational logic.It does not constitute a recommendation to buy or sell specific currency pairs.
1.Today's conclusion (directional edge)
With European CPI ahead, the overall trend isa confirmation of the euro's upsideandselling pressure on dollar crosses is favored on reboundsto determine the day.
1.1. Today's strategic bias
Today,the approach of following currencies where fundamentals and AI align, and avoiding those with a misalignment, is effective.
European CPI tends to reinforce euro-direction cues, so it’s wise not to trade broadly around the release and to focus on highly consistent pairings.
1.2.Today’s notable currency pair (Fundamentals × AI forecast align)
【No.1】EUR/USD (Fundamentals slightly bullish (+2) + AI rising forecast)
Fundamentals are somewhat bullish, and AI rising forecast aligns,the pair with the highest alignment today.
If euro buying is confirmed after the European CPI release, this pair is likely to be perceived as advantageous.
Next steps: ↓↓↓
- Entry level
- Settlement timing (take profit / stop loss decisions)
- Currency-pair-specific priorities and strategies
and more is published.
If you are thinking, “I know the direction, but I don’t know where to enter or how to judge,”
this will be resolved going forward.
