Crypto
Yesterday. 23 of 35 coins closed higher. Best ENA +18.6%, weakest LTC -5.7%. 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). 31 of 35 coins rose over the last 7 days. Strongest was BTW at +84.1%, weakest PUMP at -5.8%. This month. Over 30 days the average move was +37.4% with 34/35 higher. BTW led (+202.7%); PUMP lagged (-12.6%). Most volatile: BTW (~321% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best USDMXN +0.9%, weakest AUDJPY -0.7%. 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). 9 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +3.2%, weakest AUDUSD at -1.2%. This month. Over 30 days the average move was -0.1% with 8/16 higher. USDSEK led (+4.9%); NZDUSD lagged (-5.2%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 8 of 18 markets closed higher. Best SUGAR +5.5%, weakest GASOLINE -11.0%. 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 (11/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, WTI OIL.
This week (Markets). 6 of 18 markets rose over the last 7 days. Strongest was NAT GAS at +10.6%, weakest HEATING OIL at -12.6%. This month. Over 30 days the average move was +0.4% with 9/18 higher. NAT GAS led (+13.4%); COFFEE lagged (-22.0%). Most volatile: BRENT OIL (~55% annualised).