Crypto
Yesterday. 23 of 35 coins closed higher. Best ICP +7.2%, weakest ENA -4.0%. 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). 14 of 35 coins rose over the last 7 days. Strongest was SOL at +12.7%, weakest BCH at -11.9%. This month. Over 30 days the average move was +24.5% with 33/35 higher. PUMP led (+145.7%); ONDO lagged (-15.3%). Most volatile: ENA (~192% annualised).FX
Yesterday. 10 of 16 pairs closed higher. Best USDZAR +1.1%, weakest NZDUSD -0.7%. 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). 10 of 16 pairs rose over the last 7 days. Strongest was AUDJPY at +1.4%, weakest EURUSD at -0.9%. This month. Over 30 days the average move was -0.3% with 6/16 higher. AUDUSD led (+2.9%); USDZAR lagged (-2.9%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 14 of 18 markets closed higher. Best COTTON +3.7%, weakest COFFEE -4.4%. 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 (10/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, WTI OIL.
This week (Markets). 13 of 18 markets rose over the last 7 days. Strongest was WHEAT at +8.8%, weakest COFFEE at -6.0%. This month. Over 30 days the average move was +9.1% with 18/18 higher. SUGAR led (+25.0%); COFFEE lagged (+0.7%). Most volatile: BRENT OIL (~56% annualised).