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佐藤雅志｜ミヤビイノベーション代表
08/02/2026 20:31
Release： 08/02/2026 20:31
Update： 08/02/2026 20:31
佐藤雅志｜ミヤビイノベーション代表
Investment style : Day Trade
Investment career : More than 10 years
Investment amount : 1 million - 5 million JPY
We are analyzing the major 13 currency pairs across the board by utilizing a self-developed investment AI prediction. Not only directional forecasts by AI, but also fundamentals analysis, currency correlations, risk diversification, drawdown suppression, and the expected value for each currency pair are comprehensively checked. We emphasize selecting currency pairs that meet conditions instead of forcing entries. What we value is not a single hit, but reproducibility that can be continuously operated. Rather than adopting AI predictions as is, we combine market environment, fundamentals, correlation risk, and fund management to aim for stable operation with low drawdown. In backtests for the past 10 years, the predictive accuracy is about 60%, roughly the same as the current live operation, though backtests do not guarantee future results. 【Latest 1-year performance】 Average DD 1.38% | Maximum DD 8.92% Win rate 59.1% PF 1.41 Annual return 12% (monthly average 1.0%) Currently, we are revalidating the AI prediction logic, fundamentals analysis, risk management, and currency selection rules. In the future, while freely publishing a simple one-day AI prediction report once a day, we also plan to offer a GogoJungle AI signal distribution service, and will continue to improve it toward a more practical and sustainable form.
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AI × Fundamental Integrated Analysis | 13 Currency Pairs FX Forecast Report
We are disclosing a forecast summary of the major 13 currency pairs by combining our independently developed investment AI predictions with fundamental analysis. In this series, for the 13 currency pairs, we list: - AI forecast 12 hours ahead - Fundamental assessment - Fundamental changes since the last update to organize which currency pairs deserve attention at present and which to pass on. We emphasize currency selection based on the alignment between AI forecasts and fundamentals, inter-currency correlations, and risk management, rather than mere market sentiment. Note: From August 2026 onward, we will revise the operating policy and publish a simplified AI forecast report once a day as a free article. 【Recent 1-year Performance】 Average drawdown: 1.38% | Maximum drawdown: 8.92% Win rate: 59.1% | Profit factor: 1.41 Annualized return: 12% (monthly average 1.0%) Currently, while revalidating the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, we are also preparing with an eye toward future provision of the GogoJungle AI Signal Delivery Service.
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[8/3] AI x Fundamentals Integrated Analysis | 13 Currency Pair Strategies

ℹ️ About this article

An investment prediction AI independently developed by an AI engineer with E-Qualification is used to analyze the major 13 currency pairs across markets.

In this article,
・AI prediction 12 hours ahead
・Fundamentals assessment
・Changes in fundamentals since the last analysis
are listed to organize which currency pairs to watch now and which to stay away from.


We focus on currency pairs where AI predictions and fundamentals assessments align; when judgments differ or correlation risk is high, we avoid entering positions.


Currently, we are rechecking the AI prediction logic, fundamentals analysis, risk management, and currency selection rules, and for the time being will freely publish a simplified AI prediction report once a day.

In the future, we plan to offer it through GogoJungle's AI signal delivery service, improving it into a more practical and sustainable format.

AI Prediction and Fundamentals Integration Summary

Notes

・12-hour ahead prediction: final judgment by AI (up / down / hold)
・Fundamentals evaluation: current fundamentals assessment by currency pair
・Fundamental changes: direction of change since the last analysis


Caution Currency Pairs

Due to economic announcements, the following currency pairs have notable volatility over the last two days

USD/JPY, EUR/USD, EUR/JPY, AUD/JPY, NZD/JPY,
AUD/USD, CAD/JPY, CHF/JPY, USD/CAD, USD/CHF


Targeted Currency Pairs for Prediction

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

Notes

The content of this article is based on our independent AI predictions and operational logic.
This does not constitute buy/sell recommendations for specific currency pairs. Investment decisions are the reader's own responsibility.

This is a free serialized article