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佐藤雅志｜ミヤビイノベーション代表
09/18/2026 18:06
Release： 09/18/2026 18:06
Update： 09/18/2026 18:06
佐藤雅志｜ミヤビイノベーション代表
Investment style : Day Trade
Investment career : More than 10 years
Investment amount : 1 million - 5 million JPY
We are analyzing the major 13 currency pairs across the board by utilizing a self-developed investment AI prediction. Not only directional forecasts by AI, but also fundamentals analysis, currency correlations, risk diversification, drawdown suppression, and the expected value for each currency pair are comprehensively checked. We emphasize selecting currency pairs that meet conditions instead of forcing entries. What we value is not a single hit, but reproducibility that can be continuously operated. Rather than adopting AI predictions as is, we combine market environment, fundamentals, correlation risk, and fund management to aim for stable operation with low drawdown. In backtests for the past 10 years, the predictive accuracy is about 60%, roughly the same as the current live operation, though backtests do not guarantee future results. 【Latest 1-year performance】 Average DD 1.38% | Maximum DD 8.92% Win rate 59.1% PF 1.41 Annual return 12% (monthly average 1.0%) Currently, we are revalidating the AI prediction logic, fundamentals analysis, risk management, and currency selection rules. In the future, while freely publishing a simple one-day AI prediction report once a day, we also plan to offer a GogoJungle AI signal distribution service, and will continue to improve it toward a more practical and sustainable form.
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AI × Fundamental Integrated Analysis | 13 Currency Pairs FX Forecast Report
We are disclosing a forecast summary of the major 13 currency pairs by combining our independently developed investment AI predictions with fundamental analysis. In this series, for the 13 currency pairs, we list: - AI forecast 12 hours ahead - Fundamental assessment - Fundamental changes since the last update to organize which currency pairs deserve attention at present and which to pass on. We emphasize currency selection based on the alignment between AI forecasts and fundamentals, inter-currency correlations, and risk management, rather than mere market sentiment. Note: From August 2026 onward, we will revise the operating policy and publish a simplified AI forecast report once a day as a free article. 【Recent 1-year Performance】 Average drawdown: 1.38% | Maximum drawdown: 8.92% Win rate: 59.1% | Profit factor: 1.41 Annualized return: 12% (monthly average 1.0%) Currently, while revalidating the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, we are also preparing with an eye toward future provision of the GogoJungle AI Signal Delivery Service.
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[9/19] AI × Fundamental Analysis Integrated Strategy for 13 Currency Pairs

ℹ️ About this article

An AI engineer with E qualifications has developed a proprietary investment-prediction AI over more than 10 years of R&D, combining it with fundamental analysis to analyze 13 major currency pairs across the board.

The AI model continues to learn every day, not just optimizing for short-term markets, but prioritizing generalization performance that can respond to future price fluctuations. As a result, it maintains an accuracy rate of about 60% both in the past and future, and achieves stable operation with an average drawdown of 1.38%.

In this article, we publish the latest analyses from this system once a day, from 6:00 a.m. to around 9:00 a.m.

＊Supplement＊

From April last year to January this year, profits were fairly smooth, staying above +1% each month, butin early February we suffered a major loss (-10%) due to an operational error (manual parameter change oversight and subsequent missteps in handling).

After that, we implemented risk controls in April, but the AI became too cautious, and trades have hardly occurred in recent months.

Below is the result of such an AI that scrutinizes too carefully before acting.※Currently under testing and revision!

AI Prediction & Fundamentals Integration Summary

Supplement

・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 previous analysis

How to verify

・Currency pairs to focus on:

When the “12-hour forecast” and the “fundamental evaluation” agree, and the “fundamental change” is flat or moving in the same direction (e.g., mildly bullish → bullish)

・Currency pairs to avoid:

When the “12-hour forecast” and the “fundamental evaluation” disagree, or when the “fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)

Caution currencies

Due to economic announcements, be cautious of movements 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 content of this article is based on our proprietary AI prediction and operation 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 revalidating the AI prediction logic, fundamental analysis, risk management, and currency-selection rules, and for the foreseeable future we will continue to publish a daily, simplified AI-prediction report for free.

In the future, we plan to offer this via GogoJungle's AI signal service, and will improve it into a more practical and sustainable format.

This is a free serialized article