[9/18] AI×Fundamental Integration Analysis|13 Currency Pairs Strategy
ℹ️ About this article
An AI engineer with E-qualification, who has been researching and developing for over 10 years, combines a proprietary investment forecast AI with fundamentals analysis to analyze 13 major currency pairs across the board.
The AI model continues to learn daily, prioritizing generalization performance that can cope with future price fluctuations, not just short-term market movements. As a result, it maintains an accuracy of about 60% for both past and future, achieving stable operation with an average drawdown of 1.38%.
In this article, we publish the latest analyses from this system once a day, from around 6:00 AM to around 9:00 AM.
* Supplemental *
From last April to this January, profits increased by more than 1% every month quite steadily, butin early February, due to an operation error (omission of manual parameter changes and subsequent handling mistake), a big loss (-10%) occurred.
Thereafter, risk controls were added in April, but the AI ended up being too cautious, and in recent months, there has been little trading activity.
Please regard the following as the AI forecast results that are “overly cautious.”※Currently under validation and revision!
AI Forecast & Fundamentals Integration Summary
Supplement
・Forecast for 12 hours later: final judgment by AI (up / down / hold)
・Fundamental Evaluation: current currency pair fundamentals by pair
・Fundamental Change: direction of change since the previous analysis
How to Verify
・Currency pairs to watch:
When the “12-hour forecast” and the “fundamental evaluation” agree, and the “fundamental change” is flat or moving in the same direction (e.g., slightly bullish → bullish)
・Currency pairs to skip:
When the “12-hour forecast” and the “fundamental evaluation” do not agree, or the “fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)
Watchlist currencies
Be cautious of movements in the currencies listed 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 proprietary AI forecasting and operational logic.
It does not constitute a recommendation to buy or sell any specific currency pair. Investment decisions are the reader’s own responsibility.
Supplementary & Future Prospects
Currently, we are re-evaluating the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, and will continue to publish a daily simplified AI forecast report for free for the time being.
In the future, we plan to offer it through GogoJungle’s AI signal delivery service, and will improve it into a more practical and sustainable format.