【4/20 Evening】AI × Fundamental Analysis Integrated｜13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI's FX forecasting with fundamental analysis,
and publish information for 13 currency pairs twice every weekday (a simplified version around 6:00 AM, a detailed version around 6:00 PM)
We hope it will be helpful for your investment activities.
ℹ️Performance (most recent year): 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 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 would like more concrete decision criteria, please refer to the accompanying materials.
⚠️ Notes
The content described reflects my own operating logic decisions.It does not constitute a recommendation to buy or sell any particular currency pair.
1.Today's conclusion (directional edge)
With U.S. retail sales pending, dollar-related moves tend to be cautious as markets wait for indicators.
1.1. Today's strategic bias
Today, currencies where fundamentals and AI forecasts align smoothly vs. those with divergence are clearly separated.
In particular, dollar-related pairs may see speculative moves ahead of the U.S. retail data, and even if a direction appears, be careful not to run strongly in one direction.
Focusing on currencies that are in alignment and avoiding excessive broad exposure is effective.
1.2.Today's notable currency pairs (fundamentals × AI forecast align)
【No.1】 USD/CHF (Fundamentals slightly bearish (-2) + AI downward forecast)
Fundamentals are somewhat bearish, AI forecasts also downward, making this the pair with the clearest directional edge today.
However, with the U.S. retail data ahead, dollar-related moves can experience a temporary reversal, so trend confirmation is necessary.
Going forward: ↓↓↓
- Entry level
- Exit timing (take profit / stop loss decisions)
- Currency-pair-specific priorities and strategies
are published up to this point.
“I know the direction, but I don’t know where to enter or how to decide.”
Those concerns can be resolved ahead.
