Crypto
Yesterday. 25 of 35 coins closed higher. Best DOT +10.8%, weakest PUMP -3.8%. 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: PUMP, QNT.
This week (Coins). 8 of 35 coins rose over the last 7 days. Strongest was QNT at +7.1%, weakest UNI at -16.4%. This month. Over 30 days the average move was +20.6% with 29/35 higher. QNT led (+270.9%); MNT lagged (-9.7%). Most volatile: PUMP (~153% annualised).FX
Yesterday. 9 of 16 pairs closed higher. Best USDMXN +2.1%, weakest USDZAR -0.8%. 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, USDMXN.
This week (Pairs). 8 of 16 pairs rose over the last 7 days. Strongest was AUDJPY at +1.1%, weakest USDZAR at -1.2%. This month. Over 30 days the average move was +0.8% with 8/16 higher. USDMXN led (+8.6%); NZDUSD lagged (-4.2%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 12 of 18 markets closed higher. Best COTTON +6.3%, weakest GASOLINE -5.4%. 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 (13/16 flagged high-vol at 7d). Most active names to watch: COFFEE, BRENT OIL.
This week (Markets). 13 of 18 markets rose over the last 7 days. Strongest was COTTON at +7.8%, weakest GASOLINE at -5.3%. This month. Over 30 days the average move was -3.0% with 4/18 higher. NAT GAS led (+13.5%); PALLADIUM lagged (-15.9%). Most volatile: COFFEE (~53% annualised).