[April 20 Morning] AI x Fundamentals Integrated Analysis | 13 Currency Pairs Strategy (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI-based FX forecasting with fundamental analysis,
and publish information useful for trading in 13 currency pairs twice on weekdays (around 6:00 AM and around 6:00 PM)
The morning analysis results are a simple version with little text commentary,
and we hope they will be helpful 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 implement the content explained in this article into actual trading decisions.
If you want more concrete criteria, please refer to the accompanying material as well.
⚠️ Important Notes
The contents described are based on my own operating logic.They do not constitute a recommendation to buy or sell any specific currency pair.
1. AI Forecast × Fundamentals Integration Table (Backing)
【Note】
・Forecast 12 hours ahead: final decision by AI (up / down / hold)
・Fundamental assessment (current): bullish / mildly bullish / neutral / mildly bearish / bearish
・Fundamental change (last 12 hours): upward / flat / downward
From here, ↓↓↓
・This morning's strategy bias
・This morning's notable currency pairs / volatile currency pairs
・Priority and strategy for each currency pair
are published until here.
For those who think, "I understand the direction, but I don't know where to enter and how to judge,"
this will be resolved from here onward.