[9/16] AI × Fundamental Analysis Integration | 13 Currency Pair Strategy
ℹ️ About this article
An investment forecasting AI developed through over 10 years of research and development by an AI engineer with E-qualification, combined with fundamental analysis, analyzes the major 13 currency pairs across the board.
The AI model continues to learn daily and emphasizes generalization performance that can handle future price fluctuations, not just short-term market optimization. As a result, it maintains an approximate 60% accuracy rate for both past and future data 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.
*Note*
From April last year to January this year, profits of +1% or more were quite steady every month, butin early February, an operational error (omission of manual parameter changes and subsequent handling error) caused a large loss (-10%).
Subsequently, risk controls were added in April, but the AI became overly cautious, resulting in almost no trading in recent months.
Please consider the following as an example of an AI forecast that is “too cautious.”※Currently undergoing verification and revision!
AI Forecast - Fundamentals Integration Summary
Note
・12-hour forecast: final decision by AI (up / down / hold)
・Fundamental evaluation: current fundamentals assessment by currency pair
・Fundamental change: direction of change since the last analysis
How to verify
・Currency pairs to watch:
When the “12-hour forecast” and the “fundamental evaluation” align, and the “fundamental change” is flat or changes in the same direction (e.g., from mildly bullish to bullish)
・Currency pairs to skip:
When the “12-hour forecast” and the “fundamental evaluation” do not align, or the “fundamental change” moves in the opposite direction (e.g., bullish to mildly bullish)
Currencies to watch closely
Be cautious of price movement in the currencies below due to economic announcements
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 content of this article is based on the unique AI forecast and operation logic.
It does not constitute a recommendation to buy or sell any specific currency pair. Investment decisions are the reader’s responsibility.
Notes & Future Outlook
Currently, we are re-evaluating the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, and for the foreseeable future will continue to publish a simple daily AI forecast report free of charge.
In the future, we plan to offer this via GogoJungle’s AI signal service, and will refine it into a more practical and sustainable format.