Crypto
Yesterday. 33 of 35 coins closed higher. Best ZEC +15.4%, weakest ASTER -0.5%. 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, UNI.
This week (Coins). 18 of 35 coins rose over the last 7 days. Strongest was UNI at +38.0%, weakest TAO at -10.1%. This month. Over 30 days the average move was +30.2% with 33/35 higher. PUMP led (+97.6%); GRAM lagged (-0.7%). Most volatile: ENA (~166% annualised).FX
Yesterday. 5 of 16 pairs closed higher. Best AUDUSD +0.8%, weakest USDJPY -3.0%. 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 (2/7 flagged high-vol at 7d). Most active names to watch: USDZAR, USDSEK.
This week (Pairs). 6 of 16 pairs rose over the last 7 days. Strongest was USDZAR at +0.4%, weakest EURJPY at -2.7%. This month. Over 30 days the average move was -0.2% with 8/16 higher. AUDUSD led (+2.9%); USDZAR lagged (-3.1%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 9 of 17 markets closed higher. Best PALLADIUM +6.7%, weakest COFFEE -10.0%. 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). 10 of 17 markets rose over the last 7 days. Strongest was WTI OIL at +9.2%, weakest COFFEE at -13.5%. This month. Over 30 days the average move was +11.4% with 16/17 higher. HEATING OIL led (+22.7%); COFFEE lagged (-8.8%). Most volatile: BRENT OIL (~56% annualised).