Crypto
Yesterday. 24 of 35 coins closed higher. Best BTW +11.7%, weakest WLD -5.8%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: BTW, PUMP.
This week (Coins). 10 of 35 coins rose over the last 7 days. Strongest was PEPE at +16.1%, weakest ICP at -8.9%. This month. Over 30 days the average move was +2.6% with 14/35 higher. QNT led (+159.6%); UNI lagged (-22.8%). Most volatile: BTW (~403% annualised).FX
Yesterday. 4 of 16 pairs closed higher. Best USDZAR +1.3%, weakest EURJPY -1.1%. 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 (0/7 flagged high-vol at 7d). Most active names to watch: USDZAR, USDMXN.
This week (Pairs). 6 of 16 pairs rose over the last 7 days. Strongest was AUDUSD at +1.7%, weakest USDNOK at -1.7%. This month. Over 30 days the average move was -0.2% with 5/16 higher. USDMXN led (+6.3%); EURJPY lagged (-2.5%). Most volatile: USDZAR (~10% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best NAT GAS +9.0%, weakest HEATING OIL -2.6%. 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 (10/16 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 +2.0%, weakest PALLADIUM at -6.0%. This month. Over 30 days the average move was -2.5% with 8/18 higher. SUGAR led (+14.1%); PALLADIUM lagged (-16.8%). Most volatile: COFFEE (~53% annualised).