Crypto
Yesterday. 1 of 35 coins closed higher. Best XMR +3.4%, weakest PUMP -12.1%. 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, WLD.
This week (Coins). 3 of 35 coins rose over the last 7 days. Strongest was BTW at +47.6%, weakest PUMP at -32.2%. This month. Over 30 days the average move was +10.4% with 13/35 higher. BTW led (+269.0%); ZEC lagged (-27.7%). Most volatile: BTW (~289% annualised).FX
Yesterday. 6 of 16 pairs closed higher. Best AUDUSD +0.7%, weakest USDSEK -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). 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 +0.0% with 7/16 higher. USDMXN led (+7.6%); EURUSD lagged (-2.5%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 8 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). 5 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +7.8%, weakest SILVER at -5.5%. This month. Over 30 days the average move was -3.0% with 6/18 higher. SUGAR led (+16.0%); PALLADIUM lagged (-14.0%). Most volatile: COFFEE (~53% annualised).