【4/30 Morning】AI × Fundamentals Unified Analysis ｜ 13 Currency Pairs Strategy (Today’s Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI forecasts and fundamental analysis,
and publish information helpful for trading 13 currency pairs twice every weekday (a simplified version around 6:00 AM, a detailed version around 6:00 PM)
In this method, from the 13 currencies,we emphasize choosing only the currency to target now.
● Morning remark
Market analysis at the start of the day again. It’s already the last day of April.
Since our company began full operation, it’s been a month in a blink.
It feels like we’ve already run for about six months.
While thoroughly reviewing the past month, next month we will move forward with even more power.
ℹ️Performance (last 12 months): stable operation with low drawdown
Average DD: 1.38%, Maximum DD: 8.92%,
Win rate: 59.1% (recent: 63.0%), PF: 1.41
Monthly return: 1.01% (annualized ≈ 12%)
Please refer to the performance report below.
ℹ️Usage manual
We sell a practical manual for applying the contents explained in this article to actual trading decisions.
If you want more specific decision criteria, please refer to the accompanying materials.
⚠️ Important notes
The content described is based on my own operation logic.It does not constitute a recommendation to buy or sell specific currency pairs.
1. This morning’s analysis results
Because major country GDPs and European CPI coincide,the overall market is expected to be volatile with a downward bias.
↓↓↓For those who are only watching USD/JPY, that would be a waste. The currencies to target now are in the following steps↓↓↓
