Crypto
Yesterday. 0 of 35 coins closed higher. Best PUMP -0.3%, weakest UNI -10.7%. 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). 7 of 35 coins rose over the last 7 days. Strongest was PUMP at +10.9%, weakest QNT at -18.0%. This month. Over 30 days the average move was +21.5% with 29/35 higher. QNT led (+271.6%); ASTER lagged (-11.6%). Most volatile: QNT (~171% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best USDZAR +0.4%, weakest EURUSD -0.4%. 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). 6 of 16 pairs rose over the last 7 days. Strongest was USDZAR at +1.9%, weakest EURUSD at -1.4%. This month. Over 30 days the average move was +0.3% with 7/16 higher. USDMXN led (+7.1%); NZDUSD lagged (-5.0%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 8 of 18 markets closed higher. Best COTTON +3.5%, weakest PLATINUM -4.2%. 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: COFFEE, BRENT OIL.
This week (Markets). 10 of 18 markets rose over the last 7 days. Strongest was SUGAR at +15.1%, weakest GASOLINE at -8.1%. This month. Over 30 days the average move was -2.0% with 7/18 higher. SUGAR led (+12.3%); PALLADIUM lagged (-19.2%). Most volatile: COFFEE (~53% annualised).