【10/23】AI×Fundamental Integration Analysis|13 currency pair strategies
ℹ️ About this article
An AI engineer with E資格 (Certification) holding over 10 years of R&D has developed a proprietary investment-prediction AI by combining it with fundamental analysis to analyze the major 13 currency pairs across the board.
The AI model continues learning daily, emphasizing generalization ability that can handle future price movements, not just short-term market optimizations. 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, the latest analyses from this system are published once daily, from around 6:00 AM to 9:00 AM.
* Notes *
From April last year to January this year, profits were quite smooth, exceeding +1% every month, butin early February, due to an operating mistake (overlooked manual parameter change and subsequent corrective action), a large loss (-10%) occurred.
Subsequently, risk controls were implemented in April, but the AI became overly cautious, and in recent months there has been little trading.
Please treat the following as the result of an AI forecast that has become overly cautious.※ currently under verification and revision!
AI Forecast and Fundamentals Integration Summary
* Updates * fluctuation has increased recently.
Notes
・Forecast 12 hours ahead: final AI judgment (up / down / hold)
・Fundamental evaluation: current fundamentals by currency pair
・Fundamental change: directional change since the last analysis
How to verify
・Currency pairs to watch:
When the “12 hours ahead 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 hold off on:
When the “12 hours ahead forecast” and the “fundamental evaluation” disagree, or the “fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)
Currencies to watch closely
Due to economic announcements, the following currencies may experience notable volatility
USD
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 forecasts and operating logic.
It does not constitute a recommendation to buy or sell specific currency pairs. Investment decisions are the reader’s responsibility.
Notes • Future prospects
Currently, we are re-evaluating the AI forecasting 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 via GogoJungle’s AI signal service, and will continue to improve it to be more practical and easier to sustain.