[10/5] AI × Fundamental Consolidated Analysis|13 Currency Pairs Strategy
ℹ️ About this article
An investment prediction AI independently developed by an AI engineer with E qualification, over 10 years of research and development, is combined with fundamental analysis to analyze across 13 major currency pairs.
The AI model continues learning daily, focusing not only on short-term market conditions but also on generalization performance to handle future price fluctuations. As a result, it maintains about 60% accuracy in both past and future, achieving stable operation with an average drawdown of 1.38%.
In this article, the latest analysis results from this system are published once daily, from around 6:00 AM to 9:00 AM.
*Supplement*
From April last year to January this year, profits of +1% or more were quite smooth every month, butin early February, a trading mistake (omission to change manual parameters and subsequent incorrect handling) caused a big loss (-10%).
Subsequently, in April risk measures were introduced, but the AI became overly cautious, and trading has hardly occurred in recent months.
Please regard the following as the AI predictions that are "overly cautious."※Currently under verification and revision!
AI Prediction and Fundamentals Integration Summary
Supplement
・Prediction 12 hours ahead: Final judgment by AI (Up / Down / Hold)
・Fundamental Evaluation: Current fundamentals rating by currency pair
・Fundamental Change: Direction of change since the previous analysis
Verification Method
・Currency pairs to watch:
If the “12-hour ahead prediction” and the “Fundamental Evaluation” match and the “Fundamental Change” is flat or moving in the same direction (e.g., slightly bullish → bullish)
・Currency pairs to refrain from:
If the “12-hour ahead prediction” and the “Fundamental Evaluation” do not match, or if the “Fundamental Change” moves in the opposite direction (e.g., bullish → slightly bullish)
Watchlist currencies
Due to economic releases, the movements of the following currencies should be watched
USD
Targeted 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 analysis results of the proprietary AI predictions and trading logic.
This does not constitute buy or sell recommendations for specific currency pairs. Please make investment decisions at your own risk.
Supplementary and Future Outlook
Currently, we are re-evaluating the AI prediction logic, fundamentals analysis, risk management, and currency selection rules, and for the time being, we will continue to publish a free daily simplified AI prediction report as a single daily update.
In the future, we aim to provide through GogoJungle's AI signal delivery service, refining it into a more practical and sustainable form.