Crypto
Yesterday. 32 of 35 coins closed higher. Best WLD +14.1%, weakest BTW -18.6%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: BTW, PUMP.
This week (Coins). 8 of 35 coins rose over the last 7 days. Strongest was XMR at +15.4%, weakest BTW at -12.3%. This month. Over 30 days the average move was +9.7% with 15/35 higher. QNT led (+205.4%); ZEC lagged (-18.1%). Most volatile: BTW (~372% annualised).FX
Yesterday. 10 of 16 pairs closed higher. Best AUDJPY +0.6%, weakest USDCAD -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 (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 +1.8%, weakest USDNOK at -1.9%. This month. Over 30 days the average move was +0.1% with 7/16 higher. USDMXN led (+7.3%); EURGBP lagged (-2.3%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 4 of 18 markets closed higher. Best SILVER +2.0%, weakest WTI OIL -5.3%. 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 (8/16 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 COFFEE at +5.9%, weakest NAT GAS at -8.8%. This month. Over 30 days the average move was -3.0% with 8/18 higher. SUGAR led (+18.1%); PALLADIUM lagged (-15.5%). Most volatile: COFFEE (~53% annualised).