Crypto
Yesterday. 2 of 35 coins closed higher. Best XMR +3.4%, weakest WLD -9.3%. 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: PUMP, WLD.
This week (Coins). 4 of 35 coins rose over the last 7 days. Strongest was PEPE at +14.7%, weakest QNT at -10.7%. This month. Over 30 days the average move was -7.8% with 4/35 higher. QNT led (+110.7%); UNI lagged (-26.9%). Most volatile: PUMP (~128% annualised).FX
Yesterday. 8 of 16 pairs closed higher. Best USDZAR +0.6%, weakest GBPJPY -1.0%. 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 (0/7 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 6/16 higher. USDMXN led (+7.9%); EURJPY lagged (-2.6%). Most volatile: USDZAR (~9% annualised).Commodities
Yesterday. 9 of 18 markets closed higher. Best WTI OIL +3.8%, weakest NAT GAS -5.6%. 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 (9/16 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 BRENT OIL at +6.2%, weakest NAT GAS at -15.3%. This month. Over 30 days the average move was -2.8% with 7/18 higher. SUGAR led (+14.0%); PALLADIUM lagged (-16.8%). Most volatile: COFFEE (~53% annualised).