Crypto
Yesterday. 21 of 35 coins closed higher. Best BCH +22.1%, weakest BTW -6.2%. 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 (1/3 flagged high-vol at 7d). Most active names to watch: BTW, ENA.
This week (Coins). 35 of 35 coins rose over the last 7 days. Strongest was NEAR at +87.5%, weakest TRX at +1.5%. This month. Over 30 days the average move was +25.4% with 31/35 higher. NEAR led (+126.4%); PUMP lagged (-15.8%). Most volatile: BTW (~305% annualised).FX
Yesterday. 6 of 16 pairs closed higher. Best USDCAD +0.6%, weakest GBPUSD -0.5%. 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 (0/7 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 USDJPY at +2.0%, weakest GBPUSD at -1.3%. This month. Over 30 days the average move was -0.2% with 8/16 higher. USDSEK led (+4.2%); NZDUSD lagged (-4.0%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 9 of 18 markets closed higher. Best NAT GAS +8.7%, weakest GASOLINE -6.4%. 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 (12/16 flagged high-vol at 7d). Most active names to watch: WTI OIL, COFFEE.
This week (Markets). 10 of 18 markets rose over the last 7 days. Strongest was COPPER at +7.2%, weakest WTI OIL at -13.3%. This month. Over 30 days the average move was +1.0% with 11/18 higher. CORN led (+11.7%); COFFEE lagged (-24.0%). Most volatile: WTI OIL (~53% annualised).