【10/22】AI × Fundamental Analysis Integration|13 Currency Pairs Strategy
ℹ️ About this article
An investment-prediction AI independently developed through more than 10 years of R&D by an AI engineer with E-qualification, combined with fundamental analysis, analyzes the major 13 currency pairs across broadly.
The AI model learns daily and emphasizes generalization performance that can handle future price movements, not just short-term market movements. As a result, it maintains an accuracy of about 60% for both past and future, 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.
*補足*
From April last year to January this year, profits increased by more than 1% every month quite smoothly, butin early February, we incurred a large loss (-10%) due to an operation mistake (overlooked manual parameter change and subsequent incorrect handling).
After that, risk measures were introduced in April, but the AI became too cautious, and in recent months little to no trading has occurred.
Please regard the following as the AI prediction results that are "overly cautious."※Currently under verification and improvement!
AI Prediction / Fundamentals Integration Summary
*Tweet*Momentum has faded. Volatility has been high recently.
Supplement
・12-hour forecast: final decision by AI (up / down / hold)
・Fundamental evaluation: current fundamental analysis by currency pair
・Fundamental change: directional change since the previous analysis
How to Confirm
・Currency pairs to focus on:
When the “12-hour forecast” and the “Fundamental evaluation” match, and the “Fundamental change” is flat or changing in the same direction (e.g., from mildly bullish to bullish)
・Currency pairs to hold off on:
When the “12-hour forecast” and the “Fundamental evaluation” do not match, or when the “Fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)
Currencies to watch
Note that the following currencies may be volatile due to economic announcements
JPY
Targeted currency pairs for prediction
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 author’s own AI predictions and operating logic.
This does not constitute a recommendation to buy or sell any specific currency pair. Investment decisions are the reader’s own responsibility.
Supplement / Future Prospects
Currently, we are rechecking the AI forecasting logic, fundamentals analysis, risk management, and currency selection rules, and for the time being, we will continue to publish a simple daily AI forecast report free of charge.
In the future, we aim to offer this through GogoJungle’s AI signal delivery service, improving it to a more practical and sustainable format.