【9/10】AI×Fundamental Integration Analysis|13 Currency Pairs Strategy
ℹ️ About this article
An AI engineer with E-qualification, who has been conducting research and development for over 10 years, combines a proprietary investment-prediction AI with fundamental analysis to analyze the major 13 currency pairs across the board.
The AI model continues to learn every day and emphasizes generalization performance that can respond to future price movements, not just short-term market optimization. As a result, it maintains an accuracy rate of about 60% for both past and future, and achieves stable operation with an average drawdown of 1.38%.
In this article, the latest analyses from this system are published once daily, from around 6:00 to 9:00 in the morning.
*Notes*
From last April to this January, profits grew quite smoothly by more than 1% every month, butin early February, due to an operation mistake (overlooked manual parameter changes and subsequent handling errors), there was a heavy loss (-10%).
After that, risk controls were implemented in April, but the AI became overly cautious, and traded activity has been almost non-existent in recent months.
Please regard the following as the AI forecast results that are characterized by “being overly cautious.”※Currently under verification and revision!
AI Forecast & Fundamentals Integration Summary
Notes
・12-hour forecast: final judgment by AI (up / down / hold)
・Fundamental evaluation: current fundamental assessment by currency pair
・Fundamental change: direction of change since the last analysis
How to Confirm
・Currency pairs to watch:
If the “12-hour forecast” and the “fundamental evaluation” agree, and the “fundamental change” is flat or moving in the same direction (e.g., from mildly bullish to bullish)
・Currency pairs to refrain from:
If the “12-hour forecast” and the “fundamental evaluation” do not align, or if the “fundamental change” moves in the opposite direction (e.g., from bullish to mildly bullish)
Watchlist currencies
Due to economic announcements, be cautious of volatility in the following currencies
USD
Forecast 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 unique AI predictions and trading logic.
It does not constitute a recommendation to buy or sell any particular currency pair. Investment decisions are the reader's responsibility.
Notes & Future Outlook
Currently, we are rechecking the AI prediction logic, fundamental analysis, risk management, and currency-selection rules, and for the near future we will continue to publish a simple AI forecast report once a day for free.
In the future, we plan to offer this through GogoJungle's AI signal delivery service, aiming to make it more practical and easier to maintain.