Crypto
Yesterday. 9 of 35 coins closed higher. Best BTW +23.7%, weakest NEAR -5.3%. 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: BTW, PUMP.
This week (Coins). 6 of 35 coins rose over the last 7 days. Strongest was BTW at +57.0%, weakest BCH at -13.0%. This month. Over 30 days the average move was +29.9% with 34/35 higher. BTW led (+138.7%); HTX lagged (-6.0%). Most volatile: BTW (~201% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best USDCHF +0.4%, weakest EURJPY -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). 6 of 16 pairs rose over the last 7 days. Strongest was USDSEK at +1.7%, weakest EURJPY at -2.1%. This month. Over 30 days the average move was -0.8% with 7/16 higher. AUDUSD led (+1.5%); EURJPY lagged (-3.6%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best CORN +3.5%, weakest COFFEE -9.8%. 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 (14/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 9 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +9.4%, weakest COFFEE at -12.3%. This month. Over 30 days the average move was +5.1% with 11/18 higher. WTI OIL led (+20.2%); COFFEE lagged (-16.4%). Most volatile: COFFEE (~55% annualised).