Crypto
Yesterday. 20 of 35 coins closed higher. Best AAVE +12.4%, weakest FIGR_HELOC -2.4%. Coming session. The model does not call direction (that is a coin-flip); it flags what to watch. Volatility regime points to elevated conditions near-term (2/3 flagged high-vol at 7d). Most active names to watch: PUMP, XRP.
This week (Coins). 33 of 35 coins rose over the last 7 days. Strongest was PUMP at +88.6%, weakest M at -2.1%. This month. Over 30 days the average move was +24.1% with 29/35 higher. PUMP led (+184.0%); M lagged (-7.9%). Most volatile: PUMP (~184% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best AUDJPY +1.1%, weakest USDNOK -0.6%. Coming session. The model does not call direction (that is a coin-flip); it flags what to watch. Volatility regime points to calmer conditions near-term (1/7 flagged high-vol at 7d). Most active names to watch: USDZAR, NZDUSD.
This week (Pairs). 8 of 16 pairs rose over the last 7 days. Strongest was NZDUSD at +2.1%, weakest USDNOK at -2.3%. This month. Over 30 days the average move was -0.6% with 6/16 higher. NZDUSD led (+3.5%); USDZAR lagged (-4.7%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 10 of 12 markets closed higher. Best CORN +6.2%, weakest WTI OIL -0.9%. Coming session. The model does not call direction (that is a coin-flip); it flags what to watch. Volatility regime points to elevated conditions near-term (3/6 flagged high-vol at 7d). Most active names to watch: BRENT OIL, WTI OIL.
This week (Markets). 11 of 12 markets rose over the last 7 days. Strongest was CORN at +10.8%, weakest COPPER at -0.2%. This month. Over 30 days the average move was +5.1% with 10/12 higher. SILVER led (+15.8%); NAT GAS lagged (-3.9%). Most volatile: BRENT OIL (~59% annualised).