Crypto
Yesterday. 3 of 35 coins closed higher. Best BCH +8.1%, weakest PUMP -9.0%. 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 (2/3 flagged high-vol at 7d). Most active names to watch: UNI, ENA.
This week (Coins). 34 of 35 coins rose over the last 7 days. Strongest was NEAR at +77.3%, weakest WLFI at -1.4%. This month. Over 30 days the average move was +16.2% with 27/35 higher. NEAR led (+117.5%); PUMP lagged (-18.3%). Most volatile: UNI (~187% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best USDMXN +1.5%, weakest AUDUSD -1.1%. 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). 11 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +2.0%, weakest GBPUSD at -1.7%. This month. Over 30 days the average move was -0.2% with 8/16 higher. USDSEK led (+4.7%); NZDUSD lagged (-5.1%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 6 of 18 markets closed higher. Best SUGAR +7.1%, weakest GASOLINE -5.5%. 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 (12/16 flagged high-vol at 7d). Most active names to watch: COFFEE, WTI OIL.
This week (Markets). 5 of 18 markets rose over the last 7 days. Strongest was NAT GAS at +8.6%, weakest HEATING OIL at -10.9%. This month. Over 30 days the average move was +0.8% with 12/18 higher. NAT GAS led (+12.9%); COFFEE lagged (-26.4%). Most volatile: COFFEE (~53% annualised).