Crypto
Yesterday. 6 of 35 coins closed higher. Best ZEC +4.3%, weakest PEPE -8.6%. 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, UNI.
This week (Coins). 11 of 35 coins rose over the last 7 days. Strongest was UNI at +36.0%, weakest PUMP at -12.5%. This month. Over 30 days the average move was +26.0% with 33/35 higher. ZEC led (+90.2%); ONDO lagged (-7.5%). Most volatile: ENA (~139% annualised).FX
Yesterday. 5 of 16 pairs closed higher. Best NZDUSD +0.7%, weakest USDJPY -1.8%. 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, USDSEK.
This week (Pairs). 5 of 16 pairs rose over the last 7 days. Strongest was USDCHF at +0.7%, weakest GBPJPY at -2.6%. This month. Over 30 days the average move was -0.3% with 9/16 higher. AUDUSD led (+2.4%); USDZAR lagged (-2.8%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 10 of 18 markets closed higher. Best CORN +4.6%, weakest COFFEE -8.2%. 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 (12/16 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 WTI OIL at +9.1%, weakest COFFEE at -13.9%. This month. Over 30 days the average move was +10.6% with 16/18 higher. CORN led (+23.4%); COFFEE lagged (-8.9%). Most volatile: BRENT OIL (~55% annualised).