Crypto
Yesterday. 33 of 35 coins closed higher. Best ONDO +25.3%, weakest BCH -3.4%. 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 (2/3 flagged high-vol at 7d). Most active names to watch: BTW, NEAR.
This week (Coins). 32 of 35 coins rose over the last 7 days. Strongest was NEAR at +63.1%, weakest ASTER at -3.5%. This month. Over 30 days the average move was +27.2% with 31/35 higher. NEAR led (+139.1%); PUMP lagged (-17.4%). Most volatile: BTW (~293% annualised).FX
Yesterday. 10 of 16 pairs closed higher. Best USDZAR +1.4%, 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 USDJPY at +1.8%, weakest GBPUSD at -1.1%. This month. Over 30 days the average move was -0.2% with 8/16 higher. USDSEK led (+4.4%); NZDUSD lagged (-4.9%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 10 of 18 markets closed higher. Best NAT GAS +10.1%, weakest GASOLINE -6.8%. 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 (11/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 5 of 18 markets rose over the last 7 days. Strongest was NAT GAS at +14.7%, weakest HEATING OIL at -10.1%. This month. Over 30 days the average move was +2.3% with 12/18 higher. NAT GAS led (+20.1%); COFFEE lagged (-25.7%). Most volatile: COFFEE (~52% annualised).