Crypto
Yesterday. 21 of 35 coins closed higher. Best ZEC +13.8%, weakest ASTER -6.4%. 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). 29 of 35 coins rose over the last 7 days. Strongest was ZEC at +36.4%, weakest PUMP at -20.2%. This month. Over 30 days the average move was +32.4% with 34/35 higher. ZEC led (+127.8%); HTX lagged (-6.3%). Most volatile: ENA (~142% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best USDCAD +0.3%, weakest USDJPY -1.7%. 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, USDSEK.
This week (Pairs). 5 of 16 pairs rose over the last 7 days. Strongest was USDCHF at +0.7%, weakest GBPJPY at -2.4%. This month. Over 30 days the average move was -0.2% with 8/16 higher. AUDUSD led (+2.4%); USDZAR lagged (-2.4%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best CORN +4.2%, weakest COFFEE -9.7%. 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 (11/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, COFFEE.
This week (Markets). 9 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +9.7%, weakest COFFEE at -15.3%. This month. Over 30 days the average move was +10.2% with 16/18 higher. CORN led (+22.9%); COFFEE lagged (-10.4%). Most volatile: BRENT OIL (~55% annualised).