Crypto
Yesterday. 9 of 35 coins closed higher. Best WLD +4.0%, weakest SKY -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 (0/3 flagged high-vol at 7d). Most active names to watch: QNT, PUMP.
This week (Coins). 14 of 35 coins rose over the last 7 days. Strongest was QNT at +134.2%, weakest ENA at -16.0%. This month. Over 30 days the average move was +36.6% with 34/35 higher. QNT led (+281.9%); ASTER lagged (-1.8%). Most volatile: QNT (~538% annualised).FX
Yesterday. 6 of 16 pairs closed higher. Best AUDUSD +0.4%, weakest EURCHF -1.5%. 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). 7 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +2.3%, weakest EURJPY at -1.9%. This month. Over 30 days the average move was -0.1% with 6/16 higher. USDMXN led (+6.8%); NZDUSD lagged (-3.9%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best SUGAR +5.2%, weakest HEATING OIL -3.0%. 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 (12/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 2 of 18 markets rose over the last 7 days. Strongest was SUGAR at +13.9%, weakest PALLADIUM at -8.1%. This month. Over 30 days the average move was -3.0% with 6/18 higher. BRENT OIL led (+6.9%); PALLADIUM lagged (-13.8%). Most volatile: COFFEE (~52% annualised).