Crypto
Yesterday. 31 of 35 coins closed higher. Best WLD +10.3%, weakest BTW -15.0%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: BTW, WLD.
This week (Coins). 6 of 35 coins rose over the last 7 days. Strongest was BTW at +21.7%, weakest QNT at -15.8%. This month. Over 30 days the average move was +11.6% with 15/35 higher. BTW led (+267.7%); ZEC lagged (-22.9%). Most volatile: BTW (~334% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best AUDJPY +1.1%, weakest USDCAD -0.6%. 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 (1/7 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 NZDUSD at +0.9%, weakest USDNOK at -1.5%. This month. Over 30 days the average move was +0.1% with 7/16 higher. USDMXN led (+7.4%); EURUSD lagged (-2.3%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 6 of 18 markets closed higher. Best COFFEE +2.7%, weakest GASOLINE -4.2%. 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 (8/16 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 COFFEE at +8.0%, weakest GASOLINE at -5.9%. This month. Over 30 days the average move was -2.6% with 7/18 higher. SUGAR led (+18.6%); PALLADIUM lagged (-14.3%). Most volatile: COFFEE (~53% annualised).