Crypto
Yesterday. 19 of 35 coins closed higher. Best ENA +9.0%, weakest PEPE -3.1%. 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 (0/3 flagged high-vol at 7d). Most active names to watch: WLD, ENA.
This week (Coins). 11 of 35 coins rose over the last 7 days. Strongest was ENA at +14.1%, weakest HBAR at -7.8%. This month. Over 30 days the average move was -10.8% with 3/35 higher. QNT led (+98.2%); UNI lagged (-27.4%). Most volatile: WLD (~121% annualised).FX
Yesterday. 10 of 16 pairs closed higher. Best USDZAR +0.6%, weakest USDMXN -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 (0/7 flagged high-vol at 7d). Most active names to watch: USDZAR, USDMXN.
This week (Pairs). 7 of 16 pairs rose over the last 7 days. Strongest was AUDUSD at +1.6%, weakest USDNOK at -1.8%. This month. Over 30 days the average move was -0.4% with 5/16 higher. USDMXN led (+5.1%); EURGBP lagged (-2.6%). Most volatile: USDZAR (~9% annualised).Commodities
Yesterday. 7 of 18 markets closed higher. Best NAT GAS +9.1%, weakest HEATING OIL -2.9%. 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). 5 of 18 markets rose over the last 7 days. Strongest was WTI OIL at +1.8%, weakest PALLADIUM at -5.6%. This month. Over 30 days the average move was -2.6% with 8/18 higher. SUGAR led (+14.0%); PALLADIUM lagged (-16.4%). Most volatile: COFFEE (~53% annualised).