Crypto
Yesterday. 1 of 35 coins closed higher. Best ONDO +2.6%, weakest NEAR -15.9%. 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). 1 of 35 coins rose over the last 7 days. Strongest was OKB at +3.1%, weakest UNI at -18.8%. This month. Over 30 days the average move was +16.8% with 23/35 higher. QNT led (+254.0%); MNT lagged (-11.9%). Most volatile: QNT (~164% annualised).FX
Yesterday. 6 of 16 pairs closed higher. Best USDMXN +1.2%, weakest USDZAR -0.3%. 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, USDJPY.
This week (Pairs). 8 of 16 pairs rose over the last 7 days. Strongest was AUDUSD at +0.5%, weakest USDMXN at -0.7%. This month. Over 30 days the average move was +0.7% with 8/16 higher. USDMXN led (+7.5%); NZDUSD lagged (-4.3%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best HEATING OIL +6.4%, weakest COFFEE -5.5%. 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). 10 of 18 markets rose over the last 7 days. Strongest was COTTON at +8.2%, weakest GASOLINE at -7.3%. This month. Over 30 days the average move was -2.4% with 5/18 higher. SUGAR led (+11.5%); PALLADIUM lagged (-16.5%). Most volatile: COFFEE (~53% annualised).