Crypto
Yesterday. 28 of 35 coins closed higher. Best WLD +19.4%, weakest BTW -15.0%. 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, NEAR.
This week (Coins). 31 of 35 coins rose over the last 7 days. Strongest was BTW at +83.6%, weakest ASTER at -4.1%. This month. Over 30 days the average move was +33.7% with 33/35 higher. BTW led (+165.1%); PUMP lagged (-8.1%). Most volatile: BTW (~398% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best USDMXN +0.8%, weakest USDJPY -1.0%. 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). 8 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +3.0%, weakest AUDUSD at -1.3%. This month. Over 30 days the average move was -0.3% with 8/16 higher. USDMXN led (+4.3%); NZDUSD lagged (-4.9%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 6 of 18 markets closed higher. Best PLATINUM +1.5%, weakest GASOLINE -4.8%. 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 (9/16 flagged high-vol at 7d). Most active names to watch: BRENT OIL, COFFEE.
This week (Markets). 8 of 18 markets rose over the last 7 days. Strongest was NAT GAS at +9.8%, weakest WTI OIL at -7.9%. This month. Over 30 days the average move was +0.8% with 9/18 higher. BRENT OIL led (+18.8%); COFFEE lagged (-22.1%). Most volatile: BRENT OIL (~53% annualised).