Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12166 tópicos neste fórum
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The EUR/USD currency pair continued its movement on Thursday, following the trend started the day before. In the second half of the day, the U.S. dollar appreciated again. The word "again" carries significant implications. In the first half of the year, when the American currency was plunging, we often said "the dollar has fallen again." But what justifies the dollar's rise for the second month in a row now? The only somewhat significant event on Wednesday was the FOMC minutes. This document is generally considered formal, and it rarely provokes a market reaction. Why? Because it is published three weeks after the actual FOMC meeting. At this time, a substantial amount of…
Last reply by Ben Graham, -
The GBP/USD currency pair traded more actively on Thursday following macroeconomic data from across the Atlantic. In our discussions about the Non-Farm Payrolls and unemployment reports, we emphasize that the local macroeconomic events impact how the market reacts. However, in this article, we'll focus on more global factors. The data on unemployment and Non-Farm Payrolls, which the market had awaited for a month and a half, was released yesterday. However, we must immediately ask ourselves: what does it really change? It doesn't matter whether Non-Farm Payrolls increased or decreased, or if they exceeded forecasts— the Federal Reserve will not make monetary policy decisi…
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Coinbase has expanded its loan lineup with a new option that lets eligible users borrow up to 1 million dollars in USDC by putting their ETH up as collateral. The feature runs through the on‑chain lending protocol Morpho on Base and adds another layer to Coinbase’s growing set of crypto‑collateral products. How The ETH Loan Works The offer is available to users in the United States, except for New York residents, and lets them lock up their ETH to receive a USDC loan. The borrowing cap for this product sits at 1 million dollars for ETH‑backed loans, and the position is managed through Morpho’s infrastructure, even though everything appears inside the Coinbase interface. …
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21Shares has launched a new leveraged ETF linked to Dogecoin, timed right alongside the finalization of its acquisition by FalconX. The move introduces a fresh way for traders to engage with one of crypto’s most well-known meme coins, while also marking a turning point for the companies involved. A Dogecoin ETF with Extra Heat The 21Shares 2x Long Dogecoin ETF, trading under the ticker TXXD, opened on Nasdaq on November 20, 2025. It’s designed to give around 200 percent of Dogecoin’s daily performance before fees. This means it tracks DOGE closely, but with added intensity. 21Shares will keep its current leadership and maintain operational independence, but it now o…
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The Dogecoin price is back under pressure after sliding to the crucial $0.15 support zone, a level many traders say could determine whether the world’s biggest memecoin rebounds into December or sinks deeper before any recovery. Related Reading: Bitcoin To Suffer 40% Crash From All-Time High? Analyst Reveals ‘Final Target’ With volatility ripping through the crypto market, DOGE holders are anxiously watching what comes next. The drop follows a rough week for the entire sector, highlighted by Bitcoin sinking below $90,000. Dogecoin Price Struggles at $0.15 as Bears Dominate Dogecoin price dropped as low as $0.15 this week, reflecting a continued downtrend that has er…
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Bitcoin price started another decline below $90,000. BTC is now showing bearish signs and might struggle to recover above $88,5000. Bitcoin started a fresh decline below $92,000 and $90,000. The price is trading below $90,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $91,000 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it settles below the $90,000 zone. Bitcoin Price Dips Further Bitcoin price failed to stay in a positive zone above the $90,000 level. BTC bears remained active below $88,800 and pushed the price lower. The bears gained strength and were …
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World Liberty Financial (WLFI) said it is reallocating funds and confirming user identities after several wallets were compromised ahead of its platform launch. According to WLFI’s post on X, the company froze the affected addresses in September and has been verifying ownership before moving assets back to users who pass the checks. Wallet Breaches And Response Reports have disclosed that the breaches came from either phishing attacks or exposed seed phrases, not from WLFI’s own platform or smart contracts, the company said. WLFI described the problem as linked to third-party security failures and said only a “small subset” of users were hit — though it did not give e…
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Ethereum price failed to stay above $3,000 and tested $2,770. ETH is now attempting to recover but faces resistance near $2,880. Ethereum started a fresh decline after it failed to stay above $3,000. The price is trading below $3,000 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,050 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $2,800 zone. Ethereum Price Dips Further Ethereum price failed to continue higher above $3,050 and started a fresh decline, like Bitcoin. ETH price dipped below $3,000 and entered a bearish zone. The decline gathered…
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XRP price started a fresh decline below $2.050. The price is now struggling and faces resistance near the $2.050 pivot level. XRP price started a fresh decline below the $2.050 zone. The price is now trading below $2.050 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.080 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.00. XRP Price Dips Further XRP price attempted a recovery wave above $2.120 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.050 and $2.020. There was a move below the $2…
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Ryan Rasmussen, Head of Research at Bitwise, used a Yahoo Finance appearance to restate Bitwise’s view that Bitcoin is headed to $200,000 in 2026, while simultaneously characterizing the current sell-off as a maturing-market shakeout rather than a trend break. Is The Bottom In For Bitcoin? He opened with a near-term assessment that “we’re closer to the bottom here today than we have been for the past few weeks,” linking the drawdown to sharply risk-off conditions and to ETF-era flow dynamics. In his framing, Bitcoin “really was a leader of this risk-off move starting in mid-October,” and he expects it to “be a leader to the upside once things start to turn around,” addin…
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Market Review Thursday: 1H Chart of EUR/USD Pair The EUR/USD currency pair traded slightly more actively on the fourth trading day of the week than in the previous three days, but only for about half an hour. Recall that reports were published in the United States yesterday that the market had been waiting for a long time and presumably did not want to resume active trading without. These reports are the NonFarm Payrolls and the unemployment rate. The data was supposed to be released in September, and we had already warned that no significant conclusions could be drawn from it because it was already outdated. However, we did expect a strong market reaction, especial…
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Market Review Thursday: 1H Chart of GBP/USD Pair The GBP/USD pair traded higher on Thursday, but with extremely low volatility. Despite the release of two crucial reports on the U.S. labor market and unemployment, neither report sparked volatility at the time. The British pound rose from the level of 1.3043 to 1.3107, but now a new, yet another descending trend line has been formed, which must be overcome in order to expect further growth of the British currency. We have already mentioned that reports on NonFarm Payrolls and unemployment are important, but the data from yesterday does not allow for any conclusions about the last Federal Reserve meeting of the year or…
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Analysis of Macroeconomic Reports: A considerable number of macroeconomic reports are scheduled for Friday. In the European Union, Germany, the UK, and the US, indices of business activity in the services and manufacturing sectors will be published. It is worth noting that the first estimates (which will be published today) are significant for the market, but in the US, there are more important business activity indicators – ISM. Additionally, a retail sales report will be released in the UK, and in the US, the University of Michigan's consumer sentiment index will be published. All these reports have a medium degree of significance but can provoke a measured market …
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[Doge] With the appearance of a Bullish Divergence, there is potential for Doge to retrace upward; however, as long as it does not break above 0.16550, Doge will return to its bearish bias. Key Levels: 1. Resistance. 2 : 0.16550 2. Resistance. 1 : 0.15815 3. Pivot : 0.15211 4. Support. 1 : 0.14476 5. Support. 2 : 0.13872 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 0.14476, there is potential for Doge to test 0.13872. Momentum Extension Bias: If 0.13872 is broken and closes below, it may continue to weaken down to 0.13137. Invalidation Level/ Bias Revision: The downside bias is contained if the price of Doge strengthe…
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[Bitcoin] If we look at the RSI, a Bullish Divergence has appeared, indicating that a strengthening retrace may occur in the near term. However, as long as it does not break above the level of 95910.87, there is potential for it to continue its bearish bias today. Key Levels: 1. Resistance. 2 : 95910.87 2. Resistance. 1 : 91583.41 3. Pivot : 88818.09 4. Support. 1 : 84490.63 5. Support. 2 : 81725.31 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 84,490.63, it may continue to weaken down to 81,725.31. Momentum Extension Bias: If 81,725.31 is broken and closes below that level, Bitcoin could continue its bearish bias down to …
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Dogecoin started a fresh decline below the $0.1550 zone against the US Dollar. DOGE is now consolidating losses and might face hurdles near $0.1560. DOGE price started a fresh decline below the $0.150 level. The price is trading below the $0.150 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1550 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1550 and $0.1620. Dogecoin Price Dips Further Dogecoin price started a fresh decline after it closed below $0.1620, like Bitcoin and Ethereum. DOGE declined below the $0.160 and $0.1550 support level…
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On-chain analytics firm CryptoQuant has revealed how selling from US Bitcoin investors has dominated during the recent market downturn. Bitcoin Coinbase Premium Gap Points To US Selloff In a new thread on X, CryptoQuant has talked about some key pieces of data related to the US-dominated Bitcoin selloff. The first indicator that CryptoQuant has shared is the “Coinbase Premium Gap,” which keeps track of the difference between the BTC price listed on Coinbase (USD pair) and that on Binance (USDT pair). As the below chart shows, the 30-hour moving average (MA) value of this metric has plummeted into the red territory recently. A negative value on the Coinbase Premium Ga…
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The labor market disappointed the US dollar yesterday, which sharply declined against the euro and the British pound. As the data showed, the US unemployment rate rose again in September to 4.4%, significantly weakening the US dollar. The rise in unemployment is not just a statistic; it reflects the real difficulties faced by millions of American families. Layoffs, salary reductions, and loss of health insurance all exert tremendous pressure on consumer spending and, consequently, on economic growth. Now, the central bank faces a difficult dilemma: support the weakening economy by lowering interest rates or keep inflation under control by maintaining the current rates. Lo…
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Yesterday, several suitable entry points into 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 at 1.1521 and planned to make entry decisions based on it. The rise and formation of a false breakout at 1.1521 led to a sell entry for the euro, but after a 10-pip decline, the pressure on the pair eased. In the second half of the day, long positions on the false breakout at 1.1513 led to an increase of more than 40 pips in the pair. For opening long positions in EUR/USD, the following is required: The US unemployment rate rose again in September to 4.4%, significantly weakening the US do…
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Yesterday, several entry points into 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 1.3073 and planned to make entry decisions based on it. The rise and formation of a false breakout at 1.3073 led to a sell entry for the pound, resulting in only a 15-pip move down. In the second half of the day, active bearish actions around 1.3100 allowed for entering short positions on the pound, moving down to the area of 1.3073. For opening long positions in GBP/USD, the following is required: The pound rose on news that the US unemployment rate rose to 4.4% in September; however, the bulli…
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Crypto market news today is full of bad news, with another major crash wiping out $120 billion from the market overnight. Bitcoin, which was chilling at $106,000 just a few days ago, has dropped all the way down to $86,000 in just 10 days. Today we are seeing a huge hit, and it’s dragged the total market cap just above $3 trillion. The S&P 500 lost $1.5 trillion from its high, and there wasn’t even a major headline or news story to explain why. Market Cap 24h 7d 30d 1y All Time It’s been a rough week both in stock and crypto. Things were pretty calm a…
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A recent report discussed how Digital Asset Treasury (DAT) companies like BitMine and Strategy are sitting on billions of dollars of unrealized profits as Ethereum (ETH) and Bitcoin (BTC) lose crucial support levels. DATs To Face ‘Increasing Scrutiny’ On Thursday, crypto insights company 10x Research reported that the largest Ethereum Treasury company, BitMine Immersion Technologies, has a multi-billion-dollar paper loss after the ongoing market correction, which has sent ETH to multi-month lows. “Bitmine is now down more than $1,000 per ETH, implying about $3.7 billion in unrealized losses before even accounting for the hefty NAV [net asset value] premium public-marke…
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The question on every investor’s mind right now is simple: if BTC USD keeps dropping, does Strategy get kicked out of major stock indices? With Bitcoin sliding from six-figure euphoria to the high-$80Ks, and Michael Saylor’s Bitcoin-heavy corporate strategy under pressure, the debate has exploded across financial media. And it’s a fair concern – MSTR has become a leveraged proxy for BTC price action, rising faster than Bitcoin on the way up and bleeding harder on the way down. However, despite market fears, a Bitcoin move to $75K wouldn’t automatically trigger index removal. The reality is more nuanced, tied to market-cap rankings, premium collapse, and looming index-pr…
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Bitcoin fell below $86,000 yesterday, and it still seems far from the limit. Ethereum also dropped to around $2,800 and shows no signs of a significant upward trend. Meanwhile, panic continues in the cryptocurrency market, which is only being exacerbated by active selling in the US stock market, and discussions about where the bottom of this cycle will be are increasing. Another liquidation of buyers totaling nearly $1 billion vividly characterizes the current market situation. The fact that Bitcoin will have difficulty returning to the $100,000 level indicates that the bullish cycle, which peaked in early autumn last year, is over. Many experts suggest the current decli…
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Analysis of Trades and Tips for Trading the EuroThe price test at 1.1521 coincided with the MACD indicator just beginning to move down from the zero mark, confirming the correct entry point for selling the euro. As a result, the pair only fell by 10 pips. Demand for the euro returned, while the dollar plummeted after news that the US unemployment rate rose to 4.4% in September. Job loss, wage reductions, and loss of health insurance all significantly impact consumer purchasing power and, consequently, slow economic growth. Therefore, it is not surprising that average hourly earnings are also declining. Now, the Federal Reserve faces a tough decision, as there will be no n…
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