[4/27 Evening] AI × Fundamentals Integrated Analysis | 13 Currency Pairs Strategy (Today's Prediction)
ℹ️ About this article
We integrate our in-house developed investment AI for exchange rate forecasting with fundamental analysis,
and publish information useful for trading 13 currency pairs twice every weekday (roughly 6:00 AM for a simplified version, roughly 6:00 PM for a detailed version)
In this method, among the 13 currencies,we emphasize selecting only the currencies to target now.
ℹ️Performance (past 1 year): Low drawdown with 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 analysis document below.
ℹ️Usage Manual
We sell a practical manual to apply the content explained in this article to actual trading decisions.
If you want more specific decision criteria, please refer to the accompanying materials.
⚠️ Important Notes
The contents described are based on my own operating logic. They do not constitute recommendations to buy or sell specific currency pairs.
1. Today's conclusion (directional advantage)
While the dollar-driven direction is limited before events, this is a screening market against European currencies.
1.1. Today's strategic bias
With the Bank of Canada and the FOMC ahead, the overall trend is more cautious. Although only a few currencies align between fundamentals and AI, there is some alignment of direction between the dollar and European currencies. On the other hand, there are distortions in some cross-Yen pairs, so avoid forced entries and focus on selective opportunities.
1.2. Today's notable currency pairs (fundamentals × AI forecast aligned)
【No.1】USD/CAD (Fundamentals mildly bullish (+1) + AI rising forecast)
Fundamentals mildly bullish (+1) and AI rising forecast align, making this the currency pair with the highest overall consistency today. While a policy rate event is approaching, the upside advantage remains currently. However, because the event is a conditional factor, the advantage is conditional.
From here, ↓↓↓
・Entry level
・Settlement timing (take profit / stop loss decisions)
・Priorities and strategies for each currency pair
are published below.
“I understand the direction, but I don’t know where to enter or how to decide”
If you are in that situation, you will find the answer ahead.
