【10/30】AI×Fundamental Integration Analysis|13 Currency Pair Strategy
ℹ️ About this article
An investment-prediction AI developed over more than 10 years by an AI engineer with E-qualification, combined with fundamental analysis, analyzes 13 major currency pairs across categories.
The AI model continues to learn daily, prioritizing generalization capability that can handle future price movements, not just short-term market optimizations. As a result, it maintains an accuracy rate of about 60% both in the 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.
*Supplement*
From April of last year to January this year, profits were quite smooth at more than +1% every month, butin early February, due to an operational mistake (an oversight in changing manual parameters and subsequent corrective action), a large loss occurred (-10%).
After that, risk measures were added in April, but the AI became overly cautious, and there has been little trading activity in recent months.
Below is such a result of an AI that overthinks before acting. *Currently under verification and improvement!”
AI Prediction & Fundamentals Integration Summary
*Notes*AI predictions anticipate declines for many currencies.
Supplement
・12-hour-ahead prediction: final judgment by AI (rise / fall / hold)
・Fundamental evaluation: current fundamental assessment by currency pair
・Fundamental change: direction of change since the previous analysis
How to Verify
・Currency pairs 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., somewhat bullish → bullish)
・Currency pairs to skip:
When the “12-hour-ahead prediction” and the “Fundamental evaluation” disagree, or the “Fundamental change” moves in the opposite direction (e.g., bullish → somewhat bullish)
Currencies to watch closely
Be cautious of movements in the currencies below due to economic announcements
CAD, AUD
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 own AI predictions and trading logic.
It does not constitute a recommendation to buy or sell any specific currency pair. Investment decisions are the responsibility of the reader.
Supplement & Future Prospects
Currently, we are re-evaluating the AI prediction logic, fundamentals analysis, risk management, and currency selection rules, and for the time being, we will continue to publish a simplified daily AI prediction report for free.
In the future, we plan to offer through GogoJungle's AI signal service, moving toward a more practical and sustainable format.