[May 9 Morning] AI × Fundamentals Integrated Analysis | 13 Currency Pair Strategy (Today's Forecast)
ℹ️ About this article
We integrate our in-house developed investment AI for exchange rate forecasting and fundamental analysis,
and disclose information twice daily on trading for 13 currency pairs (around 6:00 AM and around 6:00 PM) excluding market close days
In this method, among 13 currencies,we emphasize choosing only the currency to target now.
ℹ️ About target currency pairs for forecasts
USD/JPY, EUR/USD, EUR/JPY, AUD/JPY, NZD/JPY,
AUD/USD, CAD/JPY, CHF/JPY, EUR/GBP,
EUR/CAD, EUR/CHF, USD/CAD, USD/CHF
● Morning remark
Analyzing the market again this morning during a pre-holiday morning session. It still feels like it could go down further.
ℹ️Performance since inception(last 1 year): 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: about 12%)
Please refer to the performance analysis report below.
AI × Fundamental FX Strategy Report - Win rate 59%・Low DD|2025 results・March 2026 detailed analysis
ℹ️Usage Manual
If you only look at the analysis results in this article,
you might think, “Huh? The currency pairs are lined up, how should I view them?”
This article minimizes explanations as much as possible and is written so that anyone who reads it can understand immediately.
In fact, I personally, after AI automatically collects and analyzes the information in this article, check it for about one minute each time and determine FX trades.
To help everyone apply it, we sell a practical manual that translates this into actual trading decisions.
If you want more specific decision criteria, please refer to it as well.
⚠️ Important Notes
The content described reflects my operating logic.It does not constitute a recommendation to buy or sell specific currency pairs.
1. Morning analysis results