Crypto
Yesterday. 3 of 35 coins closed higher. Best ENA +1.7%, weakest ICP -8.0%. 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). 5 of 35 coins rose over the last 7 days. Strongest was BTW at +55.0%, weakest PUMP at -18.8%. This month. Over 30 days the average move was +28.8% with 33/35 higher. ZEC led (+128.2%); WLFI lagged (-7.9%). Most volatile: BTW (~385% annualised).FX
Yesterday. 10 of 16 pairs closed higher. Best USDJPY +1.1%, 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). 9 of 16 pairs rose over the last 7 days. Strongest was USDZAR at +1.7%, weakest NZDUSD at -2.0%. This month. Over 30 days the average move was -0.6% with 8/16 higher. USDSEK led (+1.5%); GBPJPY lagged (-2.8%). Most volatile: USDZAR (~11% annualised).Commodities
Yesterday. 13 of 18 markets closed higher. Best COTTON +4.8%, weakest COFFEE -7.5%. 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). 8 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +13.1%, weakest COFFEE at -10.7%. This month. Over 30 days the average move was +6.6% with 13/18 higher. WTI OIL led (+27.7%); COFFEE lagged (-15.9%). Most volatile: COFFEE (~53% annualised).