[4/22 Evening] AI × Fundamental Integrated Analysis｜13 Currency Pairs Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI-based currency forecasting with fundamentals analysis,
and publish informative content 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 (last 1 year): low drawdown and 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 translate the content explained in this article into actual trading decisions.
If you want more specific decision criteria, please refer to the above as well.
⚠️ Notice
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)
The Japanese CPI data is likely to keep the yen relatively firm, but it will not be an outright yen-buying day; selective cues are likely to predominate.
1.1. Today's strategic bias
Japan's nationwide CPI is scheduled for release on April 24, and yen-related moves tend to become sensitive before and after the release.
On the other hand, expectations for a Bank of Japan rate hike in April have cooled recently, so even if CPI is strong, yen buying will not necessarily continue in one direction.
1.2. Today's notable currency pairs (fundamentals × AI forecasts aligned)
【No.1】CHF/JPY (Fundamentals slightly bullish (+2) + AI rising forecast)
Fundamentals are slightly bullish, AI forecast also rising, making this the most aligned candidate today. In yen-related moves ahead of Japan CPI, there is a tendency to be volatile, but this pairing allows for assessing relative strength within that context. The specific strategy is explained below.
Continue below ↓ ↓
- Entry levels
- Settlement timing (decision on taking profit / cut loss)
- Priorities and strategies for each currency pair
are disclosed up to here.
“I know the direction, but I don’t know where to enter and how to judge”
This will be resolved in the section below.
