Crypto
Yesterday. 15 of 34 coins closed higher. Best RAIN +6.4%, weakest PUMP -7.9%. 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 (2/3 flagged high-vol at 7d). Most active names to watch: PUMP, XRP.
This week (Coins). 32 of 35 coins rose over the last 7 days. Strongest was PUMP at +63.6%, weakest WLFI at -4.2%. This month. Over 30 days the average move was +22.1% with 31/35 higher. PUMP led (+166.3%); LEO lagged (-4.2%). Most volatile: PUMP (~184% annualised).FX
Yesterday. 11 of 16 pairs closed higher. Best AUDJPY +0.6%, weakest USDZAR -0.5%. 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 +1.2%, weakest USDNOK at -1.7%. This month. Over 30 days the average move was -0.6% with 6/16 higher. NZDUSD led (+3.2%); USDZAR lagged (-4.7%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 6 of 12 markets closed higher. Best CORN +6.5%, weakest BRENT OIL -2.3%. 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 -0.1%. This month. Over 30 days the average move was +5.8% with 9/12 higher. PLATINUM led (+18.2%); WTI OIL lagged (-4.8%). Most volatile: BRENT OIL (~58% annualised).