Crypto
Yesterday. 7 of 35 coins closed higher. Best DOT +2.5%, weakest ZEC -7.5%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: BTW, NEAR.
This week (Coins). 8 of 35 coins rose over the last 7 days. Strongest was BTW at +22.0%, weakest PUMP at -18.0%. This month. Over 30 days the average move was +25.9% with 30/35 higher. QNT led (+235.7%); ZEC lagged (-14.7%). Most volatile: BTW (~297% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best NZDUSD +0.8%, weakest USDCHF -0.9%. 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 (0/7 flagged high-vol at 7d). Most active names to watch: USDZAR, USDMXN.
This week (Pairs). 6 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +1.6%, weakest USDNOK at -1.5%. This month. Over 30 days the average move was +0.2% with 8/16 higher. USDMXN led (+7.8%); EURUSD lagged (-2.6%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 9 of 18 markets closed higher. Best COFFEE +3.6%, weakest NAT GAS -3.3%. 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). 5 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +7.8%, weakest SILVER at -5.8%. This month. Over 30 days the average move was -3.0% with 6/18 higher. SUGAR led (+16.0%); PALLADIUM lagged (-14.1%). Most volatile: COFFEE (~53% annualised).