【9/15】AI×Fundamental統合分析|13通貨ペア戦略
ℹ️ About this article
An investment-prediction AI developed over more than 10 years by an AI engineer with E-qualification, combined with fundamentals analysis, analyzes 13 major currency pairs across a wide range.
The AI model continues learning daily, prioritizing generalization to handle future price movements as well as current market conditions, not just short-term trends. As a result, it maintains an accuracy rate of about 60% for both past and future, achieving stable operation with an average drawdown of 1.38%.
This article publishes the latest analyses from this system once a day, from around 6:00 to 9:00 in the morning.
*Note*
From April last year to January this year, profits were quite smooth, exceeding +1% each month, butin early February there was a significant loss (-10%) due to an operation error (omission to change manual parameters and subsequent incorrect handling after realizing it).
After that, risk controls were introduced in April, but the AI became overly cautious, and there has been little trading in recent months.
Below is the so-called “AI that is too cautious to the point of tapping on a stone bridge” prediction result.※ Currently under verification and refinement!
AI Prediction & Fundamental Integration Summary
Notes
・12-hour forecast: AI's final judgment (up / down / hold)
・Fundamental evaluation: current fundamental assessment by currency pair
・Fundamental change: direction of change since the previous analysis
Verification Method
・Currency pairs to watch:
Forecast for 12 hours ahead and Fundamental Evaluation are in agreement, and Fundamental Change is flat or moving in the same direction (e.g., slightly bullish → bullish)
・Currency pairs to skip:
Forecast for 12 hours ahead and Fundamental Evaluation do not agree, or Fundamental Change moves in the opposite direction (e.g., bullish → slightly bullish)
Caution currencies
Due to economic releases, be cautious of fluctuations in the following currencies
USD, EUR
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 contents of this article are based on the author's own AI predictions and trading logic.
This does not constitute a recommendation to buy or sell any particular currency pair. Please make investment decisions at your own risk.
Notes & Future Prospects
Currently, we are re-evaluating the AI prediction logic, fundamentals analysis, risk management, and currency selection rules, and for the foreseeable future will continue to publish a simplified daily AI prediction report for free.
In the future, we plan to offer on GogoJungle's AI signal delivery service, and will improve it into a more practical and sustainable format.