Crypto
Yesterday. 8 of 35 coins closed higher. Best NEAR +9.4%, weakest WLD -9.3%. 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, NEAR.
This week (Coins). 32 of 35 coins rose over the last 7 days. Strongest was ZEC at +56.3%, weakest MORPHO at -5.0%. This month. Over 30 days the average move was +32.0% with 34/35 higher. ZEC led (+152.3%); HTX lagged (-7.3%). Most volatile: PUMP (~151% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best USDZAR +0.4%, weakest NZDUSD -0.7%. 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 AUDUSD at +1.0%, weakest USDJPY at -4.1%. This month. Over 30 days the average move was -0.5% with 7/16 higher. AUDUSD led (+2.2%); USDNOK lagged (-2.8%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 14 of 18 markets closed higher. Best SUGAR +6.3%, weakest COFFEE -6.7%. 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). 13 of 18 markets rose over the last 7 days. Strongest was PLATINUM at +9.0%, weakest COFFEE at -9.5%. This month. Over 30 days the average move was +7.8% with 15/18 higher. CORN led (+20.7%); COFFEE lagged (-10.6%). Most volatile: BRENT OIL (~54% annualised).