Crypto
Yesterday. 3 of 35 coins closed higher. Best MNT +7.7%, weakest PUMP -11.1%. 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). 6 of 35 coins rose over the last 7 days. Strongest was XMR at +22.6%, weakest PUMP at -14.0%. This month. Over 30 days the average move was +24.2% with 32/35 higher. PUMP led (+100.2%); ONDO lagged (-10.8%). Most volatile: ENA (~182% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best USDZAR +0.9%, weakest NZDUSD -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 (0/7 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 USDSEK at +1.3%, weakest NZDUSD at -1.0%. This month. Over 30 days the average move was +0.0% with 11/16 higher. AUDUSD led (+2.0%); USDZAR lagged (-2.2%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 9 of 18 markets closed higher. Best CORN +4.0%, weakest GASOLINE -12.3%. 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 (14/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, COFFEE.
This week (Markets). 10 of 18 markets rose over the last 7 days. Strongest was WHEAT at +11.8%, weakest COFFEE at -17.1%. This month. Over 30 days the average move was +8.0% with 15/18 higher. SUGAR led (+21.1%); COFFEE lagged (-5.7%). Most volatile: BRENT OIL (~55% annualised).