Crypto
Yesterday. 3 of 35 coins closed higher. Best WLFI +2.1%, weakest PUMP -17.4%. 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: PUMP, NEAR.
This week (Coins). 12 of 35 coins rose over the last 7 days. Strongest was ZEC at +33.9%, weakest PUMP at -13.9%. This month. Over 30 days the average move was +27.4% with 34/35 higher. ZEC led (+144.9%); HTX lagged (-7.6%). Most volatile: PUMP (~162% annualised).FX
Yesterday. 11 of 16 pairs closed higher. Best USDSEK +0.8%, weakest NZDUSD -0.9%. 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). 6 of 16 pairs rose over the last 7 days. Strongest was EURUSD at +0.4%, weakest EURJPY at -3.9%. This month. Over 30 days the average move was -0.7% with 7/16 higher. USDSEK led (+1.9%); USDJPY lagged (-3.1%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 10 of 18 markets closed higher. Best SUGAR +6.9%, weakest COFFEE -9.1%. 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 (15/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 10 of 18 markets rose over the last 7 days. Strongest was BRENT OIL at +12.0%, weakest COFFEE at -10.5%. This month. Over 30 days the average move was +8.0% with 15/18 higher. WTI OIL led (+22.1%); COFFEE lagged (-13.6%). Most volatile: COFFEE (~54% annualised).