【4/17 Evening】AI×Fundamental Integrated Analysis｜13 Currency Pairs Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI for FX forecasting with fundamentals analysis,
and publish information helpful for trading 13 currency pairs twice every weekday (about 6:00 AM: simplified version, about 6:00 PM: detailed version)
We hope it will be a reference for your investment activities.
ℹ️Performance (last 12 months): Low drawdown, stable operation
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (recent: 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 real trading decisions.
For those who want more specific decision criteria, please refer as well.
⚠️ Important Notes
The content described here 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)
With US retail sales in mind, the market tends to show dollar-driven strength or weakness.
1.1. Today's strategic bias
This time, with US retail sales release scheduled on Tuesday, April 21, the originally planned April 16 release has been moved to April 21.
Dollar-related moves can intensify depending on the results, so it is effective to prioritize pairs where fundamentals and AI forecasts align, and not to force-trade misaligned pairs.
1.2.Today's notable currency pairs (fundamentals × AI forecast align)
【No.1】EUR/USD (Fundamentals slightly bullish (+2) + AI rising forecast)
Fundamentals are slightly bullish, AI forecast is rising, making it the most coherent pair today.
Be cautious of USD volatility around US retail sales, but if conditions align, this is the most favorable candidate.
Going forward ↓↓↓
・Entry level
・Settlement timing (take profit / stop loss decisions)
・Priorities and strategies for each currency pair
are published up to this point.
“I understand the direction, but I don’t know where to enter or how to decide”
This will be resolved from here onward.
