Crypto
Yesterday. 6 of 35 coins closed higher. Best ZEC +13.2%, weakest XLM -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, ZEC.
This week (Coins). 1 of 35 coins rose over the last 7 days. Strongest was WLFI at +3.0%, weakest PUMP at -22.5%. This month. Over 30 days the average move was +22.4% with 32/35 higher. ZEC led (+143.0%); WLFI lagged (-4.9%). Most volatile: PUMP (~137% annualised).FX
Yesterday. 12 of 16 pairs closed higher. Best USDJPY +0.5%, weakest GBPUSD -0.4%. 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 (1/7 flagged high-vol at 7d). Most active names to watch: USDZAR, USDSEK.
This week (Pairs). 10 of 16 pairs rose over the last 7 days. Strongest was USDSEK at +2.0%, weakest NZDUSD at -1.7%. This month. Over 30 days the average move was -0.5% with 8/16 higher. USDSEK led (+2.7%); GBPJPY lagged (-3.2%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best SUGAR +4.8%, weakest GASOLINE -7.3%. 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 (15/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 11 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +6.6%, weakest COFFEE at -12.0%. This month. Over 30 days the average move was +4.8% with 12/18 higher. WTI OIL led (+21.2%); COFFEE lagged (-18.6%). Most volatile: COFFEE (~53% annualised).