Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12059 tópicos neste fórum
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On Tuesday, the market’s leading cryptocurrency, Bitcoin (BTC), experienced a notable decline, dropping toward the $89,000 mark, its lowest price in seven months, resulting in over $1 billion in liquidations across the crypto market within the past 24 hours. However, despite this downturn, altcoins have exhibited significant stability when compared to the performance of BTC. Analysts from the Bull Theory have provided insights into why altcoins are holding strong during this period. Bitcoin Dominance Falls In a recent social media post on social media site X (previously Twitter), the analysts asserted that the recent decline in BTC’s value was not characterized by typi…
Last reply by Ben Graham, -
Analysis of Tuesday's Trades: 1H Chart of the EUR/USD Pair The EUR/USD currency pair felt like it was at a wake throughout Tuesday. The overall volatility of the day was even lower than 40 pips, with no important macroeconomic reports or fundamental events. Therefore, there is essentially nothing to analyze from the previous day. We can only hope that at least tomorrow the market will wake up and begin to move in the short term. It is worth noting that the daily timeframe remains flat, and whether anyone likes it or not, this flat has led to no market movement for over a month. Even on the 5-minute timeframe, movements are practically nonexistent. Furthermore, it is…
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Analysis of Tuesday's Trades: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Tuesday with minimal volatility. No important events or reports were scheduled for yesterday, and the flat movement is clearly visible from a kilometer away. The price has been trading between 1.3107 and 1.3203 for over a week, making trading purely based on rebounds from the boundaries of the sideways channel the only option for opening positions. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Consequently, the market is in a total standstill at this time. The market is clearly waiting for impor…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Wednesday, specifically two. Reports on October inflation will be published in the UK and the Eurozone, but while the British report is significant, the European one is not. European inflation is published in two estimates, and markets generally pay little attention to the second estimate, which rarely differs from the first. In contrast, British inflation is published in a single variation, has a strong influence (currently) on the Bank of England's monetary policy, and may slow down for the first time in five months by 0.1-0.2% year-on-year. A decline in October inflation could lead …
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Solana started a recovery wave from the $128 zone. SOL price is now consolidating and faces hurdles near the $142 zone. SOL price started a decent recovery wave above $132 and $135 against the US Dollar. The price is now trading above $135 and the 100-hourly simple moving average. There was a break above a key bearish trend line with resistance at $137 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $142 and $145. Solana Price Eyes Steady Recovery Solana price remained stable and started a decent recovery wave from $128, like Bitcoin and Ethereum. SOL was able to climb above the $132 pivot level. Ther…
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[Crude Oil] With the EMA in a Golden Cross position and the RSI in the Neutral-Bullish level, then the potential for #CL to strengthen today is very promising. Key Levels: 1. Resistance. 2 : 61.91 2. Resistance. 1 : 61.29 3. Pivot : 60.30 4. Support. 1 : 59.68 5. Support. 2 : 58.69 Tactical Scenario: Positive Reaction Zone: If the price of #CL strengthens and breaks above 61.29, it may continue to rise to 61.91. Momentum Extension Bias: If 61.91 is successfully broken, there is potential for further strength to 62.90. Invalidation Level / Bias Revision: The upside bias weakens if the price of Crude Oil declines and breaks below 58.69. Technical Summ…
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[Natural Gas] Although the RSI is in the Neutral-Bullish level, but with the position of both EMAs forming a Death Cross gives an opportunity for #NG to weaken today. Key Levels: 1. Resistance. 2 : 4.500 2. Resistance. 1 : 4.435 3. Pivot : 4.334 4. Support. 1 : 4.269 5. Support. 2 : 4.168 Tactical Scenario: Pressure Zone: If the price of #NG breaks down and closes below 4.334, it may continue to weaken toward 4.269. Momentum Extension Bias: If 4.269 is breached as well, #NG may continue its decline down to 4.168. Invalidation Level / Bias Revision: The downside bias is held if Natural Gas strengthens and breaks above 4.500. Technical Summary: EMA(50…
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On-chain data shows Bitcoin short-term holders have transferred a large amount of BTC at a loss to exchanges, a sign of another capitulation wave on the network. Bitcoin Short-Term Holders Are Depositing To Exchanges At Loss As explained by CryptoQuant community analyst Maartunn in a new post on X, short-term holders (STHs) have just made another wave of underwater exchange deposits. The STHs refer to the investors who purchased their Bitcoin during the past 155 days. This cohort is generally considered to include the weak hands of the market, who easily sell at the sight of market volatility. Recently, the market has been witnessing a bearish shift, which is exactly …
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The crypto price chart today shows how Bitcoin price is settling into a steady range at $90,000, while most major alts remain surprisingly strong, with the exception of pumping ASTER. This stabilization follows weeks of a sharp downtrend, and now, the tone of the market feels noticeably calmer. Even without major upside, the combination of a steady crypto price chart, a cooling Bitcoin decline, and alts’ resilience gives the impression that the worst of the sell-off may be fading. Market Cap 24h 7d 30d 1y All Time DISCOVER: 10+ Next Crypto to 100X In 2025…
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Yesterday, there were no suitable entry points in the market. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level of 1.1584 and planned to make market entry decisions based on it. A decline occurred, but the situation did not reach the test of 1.1584, so I was left without trades in the first half of the day. The same story repeated itself in the second half of the day. For opening long positions on EUR/USD, it is required:Good data on manufacturing orders in the U.S. and cautious statements from Federal Reserve representatives supported the dollar in the second half of the day, but this did not lead to stron…
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Yesterday, several entry points in the market were formed. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level of 1.3176 and planned to make market entry decisions based on it. The rise and formation of a false breakout around 1.3176 provided a sell entry point for the pound, resulting in a move of more than 25 pips. In the second half of the day, buyers appeared in the area of 1.3138, which allowed for long positions on a false breakout. As a result, the pair rose by more than 30 pips. For opening long positions on GBP/USD, it is required:The absence of UK reports and budget-related news keeps the GBP/USD pa…
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The euro and pound have only slightly decreased against the dollar, but overall, trading has remained within sideways channels, from which the trading instruments have been unable to escape for a whole week. Positive data on U.S. industrial orders and cautious statements from Federal Reserve officials supported the dollar. Positive macroeconomic indicators, particularly the increase in industrial orders, signal a recovery in the industrial sector and strengthening economic growth. This, in turn, reduces the necessity for aggressive interest rate cuts from the Fed, as reflected in recent comments from the central bank. The Fed's cautious rhetoric, emphasizing that future d…
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The US-based cryptocurrency exchange Kraken recently secured a substantial $200 million investment from Citadel Securities, a global market maker. This investment values the exchange at an impressive $20 billion. Kraken’s Growth Backed By Citadel Securities Citadel Securities has expressed enthusiasm about supporting Kraken’s growth, emphasizing the firm’s role in shaping the future landscape of digital innovation within markets. Jim Esposito, president of Citadel Securities, highlighted their commitment to collaborating with Kraken on risk management and market structure analysis, among other strategic initiatives. This capital infusion comes on the heels of a pre…
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Amid the second wave of crypto-based Exchange-Traded Funds (ETFs), Solana (SOL)-based investment products have been leading the charge, fueled by strong demand despite the recent market volatility. As a new group of investment products based on the altcoin hits the market and SOL’s price starts to recover, some suggest that a rebound could be underway. Solana ETFs Take Over The second wave of Solana ETFs has arrived in the market after the successful launch of SOL-based investment products. On Monday, VanEck debuted its Solana ETF (VSOL) on Nasdaq, becoming the third investment product based on the altcoin to launch over the past month. According to the announcement, t…
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Bitcoin recovered quite well yesterday to around $93,500, but was unable to hold that level and is currently trading below $91,000. Ethereum also pulled back above $3,150, but at the time of writing, it has returned to around $3,000. Meanwhile, many traders are anxiously watching the market as assets rapidly lose value, despite news of institutional and corporate purchases of cryptocurrency. According to the November BofA survey, the level of cryptocurrency adoption among institutions remains very low. Approximately 76% of global fund managers surveyed have not yet invested in crypto and are only considering it in the near future. This raises doubts about the common beli…
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Key takeaways Nvidia’s 16% pullback ahead of earnings has become the deepest correction in its medium-term uptrend, driven by valuation concerns, AI bubble fears, and notable investor exits (SoftBank and Peter Thiel’s Thiel Macro LLC).The sell-off has amplified downside pressure across U.S. equities, with the S&P 500 and Nasdaq 100 falling 5% and 7% respectively, underscoring Nvidia’s outsized influence as the largest weight in both indices and a central pillar of the AI-driven market rally.Despite the correction, Nvidia’s medium-term uptrend remains intact above the 183.30/177.70 support zone, and a break above 198.70 could reignite bullish momentum toward its all…
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Analysis of Trades and Trading Tips for the EuroThe test of the price at 1.1597 occurred when the MACD indicator had moved significantly above the zero mark, which limited the pair's upward potential. For this reason, I did not buy euros, and it turned out to be the right decision. Improvement in durable goods orders in the U.S. and cautious comments from Federal Reserve officials supported the U.S. dollar in the second half of the day. The rise in manufacturing orders indicates a revival in industry and an increase in economic growth. This, in turn, reduces the likelihood of further Fed interest rate cuts. The Fed's conservative tone, emphasizing the dependence of future…
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Analysis of Trades and Trading Tips for the British PoundThe test of the price at 1.3144 occurred when the MACD indicator was beginning to move downward from the zero mark, confirming the correct entry point for selling the pound. However, the pair did not drop as expected, resulting in a loss. In the absence of UK data, the pound declined after news of a rise in manufacturing orders that beat analysts' forecasts. At the same time, Federal Reserve representatives, in cautious statements about the outlook for inflation and economic activity, indicated that the central bank would not rush into changes in monetary policy, which also strengthened the dollar. This morning, dat…
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Analysis of Trades and Trading Tips for the Japanese YenThe test of the 155.39 price coincided with the MACD indicator just beginning to move upward from the zero mark, providing a good entry point to buy the dollar and resulting in a rise of more than 30 pips for the pair. Yesterday's statement by Bank of Japan Governor Kazuo Ueda did not help the Japanese yen, which continued to lose value against the dollar. Ueda informed Prime Minister Sanae Takaichi about the central bank's plans to gradually reduce the volume of economic support provided through accommodative monetary policy. This step indicates the BoJ's firm intention to further tighten borrowing costs. However, s…
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Yesterday, US stock indices closed lower. The S&P 500 fell by 0.82%, while the Nasdaq 100 dropped by 1.21%. The Dow Jones Industrial Average decreased by 1.07%. The indices declined ahead of the earnings release from Nvidia Corp., which serves as a significant test for market stability after fears of overvaluation triggered a sell-off that resulted in a $1.6 trillion loss. Investors are currently focused on whether Nvidia can meet high expectations, given its dominant position in the AI chip market. Any signs of slowing growth or inability to meet projected demand could trigger a new wave of sell-offs, impacting not only the tech sector but also the broader market.…
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This time, everything is different. Investors have adapted to buy the dips, and the rapid rally in the S&P 500 from April to October proved the effectiveness of such a strategy. However, in November, the stock market began sending one alarming signal after another. The first drop of the broad index below the 50-day moving average since May was the first of these signals. Others followed soon after. The Dow Jones has fallen by 4.5% over four trading sessions, marking the most serious sell-off from record highs since 1999. The Magnificent Seven stocks lost 5% of their value in November, with only Alphabet trading in the green. The S&P 500 has gone 14 days without a…
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Trend Analysis (Fig. 1). On Wednesday, the market may begin moving upward from the 1.1580 level (yesterday's daily candle close), targeting 1.1608 — a historical support level (blue dashed line). When testing this level, the price may pull back downward toward 1.1593 — the 61.8% retracement level (blue dashed line). Figure 1 (daily chart). Comprehensive Analysis: indicator analysis – upward;Fibonacci levels – upward;volumes – downward;candlestick analysis – upward;trend analysis – upward;Bollinger Bands – upward;weekly chart – upward.Overall conclusion: an upward trend. Alternative scenario: From the 1.1580 level (yesterday's daily candle close), the price may begin …
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With the Bitcoin price struggling recently, the expectations are that the crypto market is headed into another bear run. This is characterized by Bitcoin losing $100,000 after over four months, and has not been able to reclaim this major level. Meanwhile, sell-offs among whales have continued, putting billions of dollars worth of selling pressure on the cryptocurrency. As such, the probability that Bitcoin is going into a bear market has shot up considerably during this time. Analyst Warns Of Imminent Bitcoin Bear Market Crypto analyst Titan of Crypto has taken to the X (formerly Twitter) platform to share a warning with the broader crypto community. This warning was tha…
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Trend Analysis (Fig. 1). On Wednesday, the market may begin moving upward from the 1.3141 level (yesterday's daily candle close), targeting 1.3194 — the 21-period EMA (thin black line). When testing this line, the price may pull back downward toward 1.3178 — the 23.6% retracement level (blue dashed line). Figure 1 (daily chart). Comprehensive Analysis: indicator analysis – upward;Fibonacci levels – upward;volumes – upward;candlestick analysis – upward;trend analysis – upward;Bollinger Bands – upward;weekly chart – upward.Overall conclusion: an upward trend. Alternative scenario: On Wednesday, the market may begin moving upward from the 1.3141 level (yesterday's daily c…
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The Japanese yen has resumed its decline against the U.S. dollar after Sanai Takaichi, a member of the prime minister's key advisory group, stated that the central bank is unlikely to raise the key interest rate before March of next year. According to her, the authorities need to make sure that the large additional spending they plan to undertake truly stimulates domestic demand. "Fiscal policy is the starting point," said Goushi Kataoka, a member of Takaichi's economic growth strategy group. He estimated that an additional budget of about 20 trillion yen (129 billion dollars) will be needed in this fiscal year — significantly more than the 13.9-trillion-yen package comp…
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