Crypto
Yesterday. 7 of 35 coins closed higher. Best ASTER +5.7%, weakest NEAR -7.1%. 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). 13 of 35 coins rose over the last 7 days. Strongest was UNI at +40.5%, weakest PUMP at -11.5%. This month. Over 30 days the average move was +21.6% with 31/35 higher. PUMP led (+95.5%); HTX lagged (-9.9%). Most volatile: ENA (~184% annualised).FX
Yesterday. 4 of 16 pairs closed higher. Best USDCHF +0.6%, weakest NZDUSD -1.2%. 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). 9 of 16 pairs rose over the last 7 days. Strongest was USDSEK at +1.7%, weakest NZDUSD at -2.1%. This month. Over 30 days the average move was +0.1% with 11/16 higher. AUDJPY led (+1.8%); USDZAR lagged (-2.5%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 14 of 18 markets closed higher. Best CORN +4.7%, weakest COFFEE -12.5%. 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 (12/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, COFFEE.
This week (Markets). 13 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +10.4%, weakest COFFEE at -16.3%. This month. Over 30 days the average move was +11.3% with 17/18 higher. SUGAR led (+25.0%); COFFEE lagged (-6.3%). Most volatile: BRENT OIL (~56% annualised).