Crypto
Yesterday. 26 of 35 coins closed higher. Best ICP +9.1%, weakest WLD -1.9%. 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: BTW, NEAR.
This week (Coins). 7 of 35 coins rose over the last 7 days. Strongest was BTW at +28.5%, weakest UNI at -14.5%. This month. Over 30 days the average move was +36.9% with 33/35 higher. QNT led (+277.1%); MNT lagged (-3.8%). Most volatile: BTW (~258% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best USDMXN +1.3%, weakest EURCHF -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, USDMXN.
This week (Pairs). 8 of 16 pairs rose over the last 7 days. Strongest was AUDJPY at +1.0%, weakest USDZAR at -1.1%. This month. Over 30 days the average move was +0.5% with 8/16 higher. USDMXN led (+8.5%); EURUSD lagged (-3.6%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 12 of 18 markets closed higher. Best COTTON +5.7%, weakest GASOLINE -4.9%. 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 +7.2%, weakest GASOLINE at -4.8%. This month. Over 30 days the average move was -2.9% with 4/18 higher. NAT GAS led (+14.1%); PALLADIUM lagged (-15.9%). Most volatile: COFFEE (~53% annualised).