[9/9] AI×Fundamental Integration Analysis|13 Currency Pairs Strategy
ℹ️ About this article
An investment prediction AI developed over more than 10 years by a AI engineer (E-qualification holder), combined with fundamentals analysis, analyzes across 13 major currency pairs.
The AI model continues to learn daily, prioritizing generalization that can handle future price movements, not just short-term market optimizations. As a result, it maintains about a 60% accuracy rate for both past and future, and achieves stable operation with an average drawdown of 1.38%.
This article publishes the latest results from this system once a day, from around 6:00 to 9:00 in the morning.
AI Forecast + Fundamentals Integration Summary
*Supplement*
From last April to this January, profits were quite smooth, exceeding 1% each month, butin early February, a management error (omission of manual parameter changes and incorrect response after noticing) caused a significant loss (-10%).
After that, risk measures were implemented in April, but the AI became overly cautious, and trading has been almost non-existent in recent months.
Below is such an “AI forecast result that is overly cautious.”※Currently under verification and revision!
Supplement
・12-hour forecast: Final decision by AI (up / down / neutral)
・Fundamental evaluation: Fundamental analysis by currency pair as of now
・Fundamental change: Direction of change since the previous analysis
How to Confirm
・Currency pairs to watch:
When the “12-hour forecast” and “Fundamental evaluation” agree, and the “Fundamental change” is flat or moving in the same direction (e.g., mildly bullish → bullish)
・Currency pairs to skip:
When the “12-hour forecast” and “Fundamental evaluation” disagree, or the “Fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)
Watchlist currency
Be cautious of fluctuations in the following currencies due to economic announcements
USD
Forecast target currency pairs
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 proprietary AI forecast and operating logic.
It does not constitute a recommendation to buy or sell any specific currency pair. Investment decisions are the reader's own responsibility.
Supplement ・ Future Outlook
Currently, we are re-evaluating the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, and will continue to publish a simple daily AI forecast report for free for the time being.
In the future, we aim to offer it through GogoJungle's AI signal distribution service, and will improve it into a more practical and sustainable form.