【4/23 Evening】AI×Fundamental Integrated Analysis｜13 Currency Pairs Strategy (Today’s Prediction)
ℹ️ About this article
We integrate our in-house developed investment AI’s currency forecasting with fundamentals analysis,
and publish information to help trading across 13 currency pairs twice every weekday (roughly 6:00 AM for a brief version, 6:00 PM for a detailed version)
We hope it will be a参考 for your investment activities.
ℹ️Performance (latest 1 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 about: 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.
For those who want more specific decision criteria, please refer as well.
⚠️ Notes
The content described is based on my own operating logic.It does not constitute recommendations to buy or sell specific currency pairs.
1. Today's conclusion (directional edge)
With Japan CPI approaching, the yen tends to be nervous, and overall the dollar is soft while cross-yen pairs tend to be selective for the day.
1.1. Today's strategic bias
Today, there is an advantage in dollar-selling pairs where fundamentals and AI forecasts clearly agree. On the other hand, yen-related pairs may experience temporary fluctuations ahead of the Japan CPI, and even with a directional trend, price movement may not be straightforward. Overall, the basic policy is to be “dollar-soft with caution on yen-related pairs.”
1.2. Today's notable currency pair (fundamentals × AI forecast alignment)
【No.1】USD/CAD (Fundamentals bearish (-3) + AI downward forecast)
Fundamentals are mildly bullish, and AI also forecasts a decline, making this the best-aligned candidate today. There is some volatility due to yen-related moves ahead of Japan CPI, but it is a relatively strong pairing to gauge relative strength. The specific strategy is explained below.
Beyond this, see ↓↓↓
・Entry level
・Settlement timing (judgment on take-profit / stop-loss)
・Priority and strategy for each currency pair
We publish up to this point.
“I understand the direction, but I don’t know where to enter or how to judge”
If that is your situation, it will be resolved in the sections ahead.
