[April 22 Morning] AI × Fundamentals Integrated Analysis | 13 Currency Pair Strategy (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI forecasts with fundamental analysis,
and publish information useful for trading 13 currency pairs twice on weekdays (around 6:00 AM and around 6:00 PM).
The morning analysis results are a simplified version with little narrative commentary,
and we hope they will be useful as a reference for your investment activities.
?A word of the morning
Recently, while reviewing the settings of our automated trading system, I realized that due to risk control parameters, trading had not occurred for a certain period. There is no impact on the forecasting logic itself, and it has been corrected now. We will continue to maintain our operational check system as well.
ℹ️Operational performance (last 1 year): Stable operation with low drawdown
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (recent: 63.0%), Sharpe Ratio: 1.41
Monthly return: 1.01% (annualized approx.: 12%)
Please refer to the performance report below.
ℹ️Usage Manual
We sell a practical manual to translate the content explained in this article into actual trading decisions.
If you would like more specific decision criteria, please also refer to this.
⚠️ Notices
The contents described are based on my own trading logic.They do not constitute recommendations to buy or sell specific currency pairs.
1. AI Forecast and Fundamentals Integration Table (Backing)
【Note】
・Forecast 12 hours ahead: Final judgment by AI (Up / Down / Hold)
・Fundamental assessment (current): Strong / Very strong / Neutral / Slightly weak / Weak
・Fundamental change (latest 12 hours): Upward / Flat / Downward
From here: ↓↓↓
・Today’s notable currency pairs / Volatile currency pairs
・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 judge.”
If you are in that situation, it will be resolved from here onward.
