Crypto
Yesterday. 3 of 35 coins closed higher. Best PUMP +6.6%, weakest RAIN -9.5%. Coming session. The model does not call direction (that is a coin-flip); it flags what to watch. Volatility regime points to turbulent conditions near-term (2/3 flagged high-vol at 7d). Most active names to watch: PUMP, RAIN.
This week (Coins). 34 of 35 coins rose over the last 7 days. Strongest was PUMP at +53.7%, weakest WLFI at -5.4%. This month. Over 30 days the average move was +20.4% with 32/35 higher. PUMP led (+127.2%); ONDO lagged (-10.8%). Most volatile: PUMP (~193% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best USDNOK +0.6%, weakest NZDUSD -0.4%. 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 AUDUSD at +1.3%, weakest USDZAR at -1.8%. This month. Over 30 days the average move was -0.5% with 6/16 higher. AUDUSD led (+2.6%); USDZAR lagged (-4.4%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 10 of 18 markets closed higher. Best WHEAT +9.2%, weakest COFFEE -13.6%. Coming session. The model does not call direction (that is a coin-flip); it flags what to watch. Volatility regime points to turbulent conditions near-term (13/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 12 of 18 markets rose over the last 7 days. Strongest was CORN at +13.3%, weakest COFFEE at -10.7%. This month. Over 30 days the average move was +6.8% with 14/18 higher. SUGAR led (+20.9%); GASOLINE lagged (-11.8%). Most volatile: COFFEE (~57% annualised).