Crypto
Yesterday. 14 of 35 coins closed higher. Best ENA +10.7%, weakest PEPE -3.6%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: ENA, PUMP.
This week (Coins). 18 of 35 coins rose over the last 7 days. Strongest was ZEC at +23.5%, weakest SUI at -7.0%. This month. Over 30 days the average move was +28.2% with 32/35 higher. PUMP led (+152.6%); ONDO lagged (-9.3%). Most volatile: ENA (~211% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best AUDJPY +0.5%, weakest USDNOK -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). 12 of 16 pairs rose over the last 7 days. Strongest was AUDJPY at +1.6%, weakest USDZAR at -0.7%. This month. Over 30 days the average move was -0.5% with 7/16 higher. AUDUSD led (+3.3%); USDZAR lagged (-4.3%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 12 of 18 markets closed higher. Best PALLADIUM +6.5%, weakest GASOLINE -11.2%. 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: BRENT OIL, COFFEE.
This week (Markets). 12 of 18 markets rose over the last 7 days. Strongest was WHEAT at +12.3%, weakest COFFEE at -13.5%. This month. Over 30 days the average move was +9.0% with 13/18 higher. SUGAR led (+26.2%); GASOLINE lagged (-11.6%). Most volatile: BRENT OIL (~56% annualised).