[10/29] AI×Fundamental Integration Analysis|13 Currency Pair Strategy
ℹ️ About this article
An AI engineer with E qualification, who has over 10 years of R&D experience, combines a proprietary investment-prediction AI with fundamental analysis to analyze 13 major currency pairs across the board.
The AI model continues to learn daily, optimizing not only for short-term market movements but also emphasizing generalization performance to handle future price fluctuations. As a result, it maintains an approximate 60% accuracy rate for both past and future data, achieving stable operation with an average drawdown of 1.38%.
In this article, the latest results from this system are published once a day, from around 6:00 to 9:00 AM.
* Supplementary *
From April last year to January this year, profits were quite smooth, posting gains of more than 1% every month, butin early February, a management error (oversight in manual parameter changes and subsequent corrections) caused a large loss (-10%).
Subsequently, risk measures were added in April, but the AI became overly cautious, and trading has hardly occurred in the past few months.
The following is the performance of this AI that has become overly cautious.※ Currently under verification and revision!
AI Prediction & Fundamental Integration Summary
* Tweet *There are signs that a change is likely.
Supplement
・12-hour-ahead prediction: final judgment by AI (up / down / hold)
・Fundamental evaluation: current currency-pair-specific fundamentals assessment
・Fundamental change: direction of change since the previous analysis
How to verify
・Currencies to watch:
When the “12-hour-ahead prediction” and the “fundamental evaluation” agree, and the “fundamental change” is flat or moving in the same direction (e.g., mildly bullish → bullish)
・Currencies to skip:
When the “12-hour-ahead prediction” and the “fundamental evaluation” disagree, or when the “fundamental change” moves in the opposite direction (e.g., bullish → mildly bullish)
Cuidado currencies
Due to the impact of economic releases, be careful with the following currencies
USD, CAD
Predicted 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 contents of this article are based on proprietary AI predictions and trading logic.
It does not constitute a recommendation to buy or sell specific currency pairs. Please make investment decisions at your own risk.
Supplement & Future Outlook
Currently, we are re-evaluating the AI prediction logic, fundamentals analysis, risk management, and currency-pair selection rules, and for the time being, we will continue to publish a simplified daily AI-prediction report for free.
In the future, we aim to offer this via GogoJungle's AI signal-delivery service, and will improve it to be more practical and sustainable.