List Go to GogoJungle Home
Go to GogoJungle Log In Create Article
佐藤雅志|ミヤビイノベーション代表
佐藤雅志|ミヤビイノベーション代表
1
Following
6
Followers
We analyze across 13 currency pairs using our self-developed investment AI prediction. Not only directional forecasts from AI, but we also comprehensively verify fundamental analysis, currency correlations, risk diversification, drawdown suppression, and the expected values for each currency pair, selecting only the currencies that are truly worth targeting on that day. What we emphasize is not a single hit, but reproducibility that can be operated continuously. Rather than adopting AI predictions as-is, we combine market conditions, fundamentals, correlation risk, and fund management to aim for stable operation with low drawdowns. In a backtest covering the past 10 years, we confirm a prediction accuracy of about 60%, roughly the same as the current live performance. Note that backtests do not guarantee future results. 【Recent 1-year results】 Average DD 1.38% | Maximum DD 8.92% Win rate 59.1% PF 1.41 Annualized return 12% (monthly average 1.0%) We deliver practical AI forecast reports that can be used for daily trading decisions and currency selection.
View other products on GogoJungle
  • Article List
  • Series List
  • Following
  • Followers