Crypto
Yesterday. 21 of 35 coins closed higher. Best DOT +8.6%, weakest XMR -5.8%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: PUMP, UNI.
This week (Coins). 30 of 35 coins rose over the last 7 days. Strongest was ZEC at +38.4%, weakest MORPHO at -4.5%. This month. Over 30 days the average move was +34.3% with 35/35 higher. ZEC led (+125.8%); TRX lagged (+2.9%). Most volatile: PUMP (~152% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best USDSEK +0.4%, weakest USDJPY -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 (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 AUDUSD at +0.6%, weakest GBPJPY at -3.5%. This month. Over 30 days the average move was -0.6% with 6/16 higher. AUDUSD led (+2.6%); USDNOK lagged (-3.0%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 12 of 18 markets closed higher. Best COTTON +4.9%, weakest COFFEE -9.3%. 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 (13/16 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 COPPER at +4.8%, weakest COFFEE at -14.1%. This month. Over 30 days the average move was +8.0% with 16/18 higher. CORN led (+21.2%); COFFEE lagged (-12.4%). Most volatile: BRENT OIL (~54% annualised).