Crypto
Yesterday. 9 of 35 coins closed higher. Best BTW +31.5%, weakest ARB -4.4%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: BTW, NEAR.
This week (Coins). 3 of 35 coins rose over the last 7 days. Strongest was BTW at +62.7%, weakest PUMP at -19.6%. This month. Over 30 days the average move was +23.6% with 26/35 higher. BTW led (+268.9%); ZEC lagged (-20.9%). Most volatile: BTW (~310% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best GBPJPY +0.8%, weakest USDCHF -1.0%. 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). 5 of 16 pairs rose over the last 7 days. Strongest was USDMXN at +1.6%, weakest USDNOK at -1.6%. This month. Over 30 days the average move was +0.1% with 7/16 higher. USDMXN led (+7.2%); EURCHF lagged (-2.1%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 10 of 18 markets closed higher. Best BRENT OIL +3.7%, weakest NAT GAS -3.7%. 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). 6 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +10.4%, weakest SILVER at -6.1%. This month. Over 30 days the average move was -2.7% with 6/18 higher. SUGAR led (+16.0%); PALLADIUM lagged (-14.4%). Most volatile: COFFEE (~53% annualised).