[April 18 Morning] AI × Fundamental Integrated Analysis | 13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI forecasting with fundamentals analysis,
and publish information useful for trading 13 currency pairs twice on weekdays (around 6:00 AM and 6:00 PM).
The morning analysis is a simplified version with little narrative or commentary, but
we hope it will be useful as a reference 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 analysis document below.
ℹ️Usage Manual
We sell a practical manual to apply the contents explained in this article to actual trading decisions.
If you would like more concrete criteria, please refer as well.
⚠️ Important Notes
The content described is based on my own trading logic.It does not constitute a recommendation to buy or sell a specific currency pair.
1. AI Predictions & Fundamentals Integration Table (Backing)
【Supplement】
・12-hour forecast: Final decision by AI (Up / Down / Hold)
・Fundamental evaluation (at present): Bullish / Somewhat bullish / Neutral / Somewhat bearish / Bearish
・Fundamental change (last 12 hours): Upward / Flat / Downward
Going forward: ↓↓↓
・This morning's strategic bias
・This morning's notable currency pairs / volatile currency pairs
・Priority and strategy per currency pair
We have published up to here.
“I understand the direction, but I don’t know where to enter or how to judge.”
If you are in that situation, it can be resolved hereafter.
