Crypto
Yesterday. 31 of 35 coins closed higher. Best ENA +11.2%, weakest BTW -4.6%. 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). 27 of 35 coins rose over the last 7 days. Strongest was WLD at +17.3%, weakest BTW at -24.3%. This month. Over 30 days the average move was +6.1% with 11/35 higher. QNT led (+213.8%); DOGE lagged (-15.9%). Most volatile: BTW (~390% annualised).FX
Yesterday. 7 of 16 pairs closed higher. Best USDMXN +1.4%, weakest USDNOK -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 (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 USDMXN at +1.6%, weakest USDNOK at -1.8%. This month. Over 30 days the average move was +0.0% with 8/16 higher. USDMXN led (+8.4%); EURGBP lagged (-2.2%). Most volatile: USDZAR (~9% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best COFFEE +1.7%, weakest HEATING OIL -6.5%. 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, HEATING OIL.
This week (Markets). 9 of 18 markets rose over the last 7 days. Strongest was COFFEE at +6.2%, weakest NAT GAS at -13.2%. This month. Over 30 days the average move was -2.9% with 6/18 higher. SUGAR led (+17.1%); PALLADIUM lagged (-16.2%). Most volatile: COFFEE (~53% annualised).