[10/21] AI×Fundamental Integrated Analysis|13 Currency Pair Strategy
ℹ️ About this article
Our independent investment-prediction AI, developed over more than ten years by an AI engineer holding E-Qualification, combines fundamental analysis with the AI to analyze major 13 currency pairs across the board.
The AI model continues to learn every day, prioritizing generalized performance that can handle future price movements, not just short-term market conditions. As a result, it maintains an approximate 60% accuracy rate 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 around 6:00 to 9:00 in the morning.
*Notes*
From April last year to January this year, profits were quite favorable, exceeding +1% every month, butin early February we saw a major loss (-10%) due to an operational mistake (omission of manual parameter changes and subsequent incorrect handling).
Subsequently, in April, risk controls were added, but the AI became overly cautious and has had little trading activity in the past few months.
Please regard the following as an example of an AI forecast that is "overly cautious."※ Currently under verification and revision!
AI Forecast & Fundamentals Integration Summary
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Note
・12-hour forecast: AI's final judgment (up / down / hold)
・Fundamental evaluation: current currency-pair fundamentals assessment
・Fundamental change: direction of change since the previous analysis
How to confirm
・Currency pairs to watch:
When the “12-hour forecast” agrees with the “Fundamental evaluation,” and the “Fundamental change” is flat or changing in the same direction (e.g., mildly 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)
Careful currency
Volatility of the following currencies warrants attention due to economic announcements
JPY
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 forecast and operational logic.
This does not constitute investment advice to buy or sell any particular currency pair. Investment decisions are the responsibility of the reader.
Notes & Future Prospects
Currently, we are revalidating the AI forecast logic, fundamentals analysis, risk management, and currency-selection rules, and for the time being will continue to publish a simple daily AI forecast report free of charge.
In the future, we plan to offer this through GogoJungle's AI signal delivery service, and will continue to improve it into a more practical and sustainable format.