[10/27] AI×Fundamental Integration Analysis|13 Currency Pairs Strategy
ℹ️ About this article
An AI investment forecasting system developed over more than 10 years by an AI engineer with E-Qualification, combining a proprietary investment forecasting AI with fundamentals analysis to analyze across 13 major currency pairs.
The AI model continues to learn daily, focusing not only on short-term market optimization but also on generalization to adapt to future price movements. As a result, it maintains an approximately 60% accuracy rate both in the past and the future, achieving stable operation with an average drawdown of 1.38%.
This article publishes the latest analyses from this system once a day, from around 6:00 a.m. to 9:00 a.m.
* Supplement *
From last April to this January, profits were quite smooth, increasing by more than 1% every month, butin early February, due to an operational error (missed manual parameter changes and incorrect subsequent handling), we suffered a major loss (-10%).
Thereafter, risk measures were introduced in April, but the AI became too cautious, and in recent months there has been little trading activity.
The following presents the AI's forecast results as “too cautious” as described above.※ Currently under verification and revision!
AI Forecasts and Fundamental Integration Summary
* Tweet * Quite twisted, isn’t it?
Note
・Forecast 12 hours ahead: final judgment by AI (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 hours ahead forecast” and “Fundamental Evaluation” agree, and the “Fundamental Change” is flat or moving in the same direction (e.g., slightly bullish → bullish)
・Currency pairs to avoid:
When the “12 hours ahead forecast” and “Fundamental Evaluation” do not match, or when the “Fundamental Change” moves in the opposite direction (e.g., bullish → slightly bullish)
Currencies to watch closely
Movements in the currencies below may be notable due to economic announcements
USD, CAD
Forecasted 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 author’s own AI forecasts and operating logic.
It does not constitute a recommendation to buy or sell specific currency pairs. Investment decisions are the reader’s own responsibility.
Supplement and 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 simplified daily AI forecast report for free.
In the future, we plan to offer it through GogoJungle’s AI signal delivery service, improving it into a more practical and sustainable format.