Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11722 tópicos neste fórum
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Solana (SOL) is back on the front foot after a choppy week, trading near $194 and holding a critical support band at $175–$186 that has repeatedly attracted dip buyers since August. Price reclaimed the $190–$193 area after a sharp bounce from trendline support, with traders now eyeing a clean break over $200 to flip momentum. On the charts, Solana remains inside a descending channel of lower highs and lows, but a sustained move above $202–$211 (a confluence of the 20/50-day EMAs and key Fibonacci levels) would mark a structure shift and open upside targets at $221–$222, then $235 and $250. Volume Pops, Open Interest Climbs, Institutions Accumulate Bullish undercurr…
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Bitcoin and Ethereum rose after US President Donald Trump confirmed a meeting with China’s leader during the APEC summit on October 31. Based on reports, Bitcoin climbed nearly 4% while Ethereum gained about 5% and traded around $4,030. The whole market added roughly $100 billion in value in a short window, according to market watchers. Insider Whale Bets And Mixed Positions Reports have disclosed that an insider whale opened $255 million in long positions across Bitcoin and Ethereum. At the same time, the same trader put on a $76 million short on Bitcoin with 10x leverage. The moves look like a bet on swings in price rather than a single directional stake. Observers n…
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The Ethereum network was built to democratize a finance platform where anyone, anywhere, could deploy code and create value. With no centralized oversight, ETH has become a stage where builders and grifters coexist, each leveraging the same tools of decentralization to vastly different ends. Can Ethereum Evolve Beyond Its Culture Of Exploitation? Ethereum has always been more than just a cryptocurrency. It’s a programmable, open finance framework that allows anyone to build and exploit ETH. According to AdrianoFeria’s post on X, this openness has enabled innovation and also allowed countless grifters to accumulate vast amounts of ETH by selling low-quality tokens and NF…
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Analysis of EUR/USD – 5M Timeframe The EUR/USD currency pair exhibited virtually no trading activity on Monday—literally. There are days when the market is sideways, and then there are days when the market is completely inert. Yesterday was one of those days. No macroeconomic reports were published, no fundamental events occurred, and even the latest rhetorical jabs from Donald Trump directed at China failed to revive trading activity. Traders have become increasingly indifferent to statements from the U.S. President, having realized that Trump changes his stance as often as the wind. As a result, there was no reason for traders to enter the market. Technically, the n…
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Analysis of GBP/USD – 5M Timeframe On Monday, the GBP/USD currency pair remained stagnant throughout the day. There were absolutely no macroeconomic or fundamental events, and, even under such quiet conditions, volatility remained extremely low. Over recent months, volatility has been steadily declining, signaling reduced trader activity—something quite typical during flat market phases. It's worth noting that both the euro and the pound are in a sideways trend on the daily timeframes. Within such a flat range, price movements can be completely unpredictable. This week may bring notable events for both the pound and the dollar, but traders will have to wait. While inf…
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The EUR/USD currency pair traded with weak volatility on Monday, which came as no surprise given the complete absence of macroeconomic and fundamental events throughout the day. As forecasted, volatility was low. Therefore, there is essentially nothing new to add to previously published analyses. Any kind of U.S. dollar strength at this point seems illogical—especially on a Monday lacking any justification for USD gains, with ongoing protests and unrest across the United States aimed at Donald Trump. Given this, the only logical step today is to look ahead at upcoming events for the rest of the week and attempt to assess what to expect. First, let's clarify our technical …
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The GBP/USD currency pair showed no meaningful movements on Monday. In this article, we focus on upcoming events that could (theoretically) influence the pair's direction. "Theoretically," because for the past three weeks, the market has been actively ignoring many factors that typically work against the U.S. dollar. Simply put, if the dollar had been falling these last three weeks, we would consider it entirely justified. However, the British pound, like the euro, remains stuck in a flat range on the daily timeframe. From its current levels, GBP/USD could still fall another 250 pips and stay within the bounds of this flat market. And once the flat range is over, a new tr…
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Following a three-day upward correction, Bitcoin failed to reach the target resistance at 111,904—likely due to the increase in strength of this level provided by the daily MACD indicator line. Today began with a confident decline. The Marlin oscillator, remaining in negative territory, has turned downward. This likely marks the beginning of a new bearish phase, with the nearest target at 102,698. A consolidation below this level would further extend the decline toward the second target at 98,124. On the four-hour chart, the MACD line prevented the price from fulfilling the target level. Now, the price is attempting to move further away from it to the downside. The Marl…
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On Monday, trading volume in the British pound was below average. While the price did not rise, it also showed no eagerness to decline. It is clear that the market is awaiting Wednesday's release of the U.K. inflation data before making any decisive moves. On the daily timeframe, the MACD line has moved even closer to the key support level at 1.3369, thereby reinforcing it. The signal line of the Marlin oscillator has been moving sideways for four days. If the price tests the support at 1.3369, there is a high probability of a rebound upward within the ongoing consolidation. On the four-hour timeframe, the 1.3369 level is also reinforced by the MACD line, this time fro…
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On Monday, the euro failed to hold above the MACD line—the day closed with a black candlestick below this line, although there has been no firm consolidation yet. Tuesday began with upward momentum. The Marlin oscillator is rising, reflecting the current state of uncertainty. If the price starts to drift along the indicator line, the sideways uncertainty may persist up until the Federal Reserve's policy meeting. To avoid a confirmed consolidation below the MACD line—which would reinforce the bearish scenario—the price must close today above this line. Such price action would support a continuation of the neutral sideways trend, with the price caught between the MACD lin…
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On-chain data shows the Ethereum MVRV Ratio has just given a signal that last took the cryptocurrency’s price from $3,300 to $1,400. Ethereum MVRV Ratio Has Formed A Death Cross In a new post on X, analyst Ali Martinez has talked about a signal that has appeared for Ethereum in the Market Value to Realized Value (MVRV) Ratio. This on-chain indicator measures the ratio between the ETH Market Cap and Realized Cap. The Realized Cap here is a capitalization model for the cryptocurrency that calculates its total value by assuming the ‘real’ value of each token in circulation is equal to the price at which it was last transacted on the blockchain. Since the last transaction…
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After the massive crash on October 10 – which saw Bitcoin (BTC) touch $102,000 before recovering some losses – some analysts now predict that the top cryptocurrency may be on the verge of another bullish rally as it enters the ‘disbelief phase.’ Bitcoin In Disbelief Phase – Trouble For Bears? According to a CryptoQuant Quicktake post by contributor Darkfost, Bitcoin appears to be entering the disbelief phase, which increases the possibility of a rebound to the upside. The contributor emphasized the slightly negative funding rate to support their analysis. For the uninitiated, the Bitcoin disbelief phase occurs when a new uptrend begins, but most investors remain skepti…
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Bitcoin price is attempting to recover above $108,000 and $108,500. BTC tested $111,800 and is currently trimming recent gains. Bitcoin started a fresh recovery wave above the $108,000 resistance level. The price is trading above $108,000 and the 100 hourly Simple moving average. There is a bullish trend line with support at $108,800 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move up if it trades above the $110,500 zone. Bitcoin Price Trims Some Gains Bitcoin price started a recovery wave above the $105,500 resistance. BTC was able to surpass the $107,500 and $108,500 resistance levels. The bulls pushed the price above …
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Ethereum price started a recovery wave above $3,950. ETH failed to clear $4,050 and recently started a fresh decline below $4,000. Ethereum started a fresh recovery above $3,880 and $3,980. The price is trading below $3,950 and the 100-hourly Simple Moving Average. There was a break below a bullish trend line with support at $3,960 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it trades below $3,840. Ethereum Price Fails Again Ethereum price started a decent recovery wave above the $3,800 resistance, like Bitcoin. ETH price surpassed the $3,880 and $3,980 levels to enter a short-term positive zone. The price even cleare…
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Monday Trade Review: 1-Hour Chart of EUR/USD On Monday, the EUR/USD currency pair posted 37 pips of volatility. In short, there is little to analyze from the previous session. There were no significant or even mildly interesting macroeconomic or fundamental events throughout the day. As such, price movement was also limited. The uptrend on the 1-hour timeframe remains intact after breaking through another descending trendline, but once again, we observe a lack of enthusiasm from traders to buy the euro or take any decisive action. This suggests that while the upward movement may continue, it is likely to be extremely sluggish. On the daily timeframe, price remains l…
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Monday Trade Review:1-Hour Chart of GBP/USD On Monday, GBP/USD also traded with minimal volatility and slowly declined throughout the session. In fact, this kind of movement is not surprising—and we'd even say it was expected. There were no macroeconomic or fundamental events at all on Monday. The pair had been rising for about three days as part of a new uptrend, so a minor downward correction was completely logical. On the daily timeframe, a flat range remains firmly in place, so strong volatility and clear trend-based movements are not to be expected right now. It's also worth noting that the market has been ignoring many news events—especially those that are negat…
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Macroeconomic Report Overview: No macroeconomic reports are scheduled for Monday. As such, traders are once again left to monitor comments from Donald Trump. However, the market has recently been largely indifferent to the U.S. President's remarks. Even speeches by central bank officials are currently having little impact, as markets already have a clear understanding of what to expect from monetary policymakers in the near future. The only moderate area of uncertainty lies in the Federal Reserve's monetary policy outlook, but even that remains relatively limited. Fundamental Event Overview: Very few fundamental events are scheduled for Tuesday, and nearly…
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The Bitcoin price showed some signs of recovery at the start of the week, trading above the $110,000 mark. This uptick follows two consecutive Fridays of major drops, igniting fears and uncertainty among investors. These concerns have been compounded by predictions from experts about a potential bear market on the horizon. Looming Bear Market Threat Market analyst Doctor Profit, known for his accurate forecasts regarding the recent Bitcoin price trajectory, has recently cast doubt on whether market makers will allow both retail and institutional investors to exit at more favorable prices after incurring losses. In a social media post on X (previously Twitter), he sugg…
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XRP price started a recovery wave above $2.40. The price is now facing resistance near $2.5350 and at risk of a fresh decline. XRP price is moving lower from the $2.5350 zone. The price is now trading above $2.40 and the 100-hourly Simple Moving Average. There is a connecting bullish trend line forming with support at $2.420 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could start a fresh increase if it clears the $2.5350 resistance. XRP Price Faces Resistance XRP price formed a base above $2.20 and started a recovery wave, like Bitcoin and Ethereum. The price surpassed the $2.350 and $2.40 resistance levels. The bulls were able to push …
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On October 20, 2025, VanEck submitted an S-1 registration statement to the U.S. Securities and Exchange Commission for a new product called the VanEck Lido Staked ETH ETF. This would be the first exchange-traded fund in the U.S. to give investors exposure to stETH, which is the liquid staking token issued by Lido Finance. That token represents ether staked through the Lido protocol. The ETF is designed to mirror the economics of Ethereum staking. It would give investors access to staking rewards while still allowing daily liquidity, all without the hassle of operating validator nodes. The Mechanics Behind the Filing VanEck’s proposal outlines a fund that would track the…
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Solana’s co-founder, Anatoly Yakovenko, has quietly started building a new perpetual futures decentralized exchange, with early documentation now live on his GitHub page. The project has not been formally announced, but the public code already outlines the framework for what looks like a fully on-chain perps protocol. Under the GitHub handle “aeyakovenko,” the repository includes early design files, showing that Solana could soon expand deeper into the world of derivatives trading. The structure and language in the documentation make it clear that this DEX is being tailored specifically for Solana’s fast and scalable architecture. Inside the Code: A Peek at the Moving P…
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Solana started a fresh decline from the $208 zone. SOL price is now consolidating losses below $200 and might decline further below $182. SOL price started a fresh decline below $212 and $200 against the US Dollar. The price is now trading below $200 and the 100-hourly simple moving average. There was a break below a key rising channel with support at $188 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start another increase if the bulls defend $182 or $175. Solana Price Dips Again Solana price extended gains above $200 and $202, like Bitcoin and Ethereum. SOL even surpassed $210 before the bears appeared. A high was formed near $208…
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[Natural Gas] – [Tuesday, October 21, 2025] Although there is the potential for a weakening correction with the appearance of Bearish Divergence in the RSI, the condition of the EMA(50) & EMA(200) which are Golden Crosses provides an opportunity to continue strengthening. Key Levels: 1. Resistance. 2 : 3.620 2. Resistance. 1 : 3.520 3. Pivot : 3.329 4. Support. 1 : 3.229 5. Support. 2 : 3.038 Tactical Scenario: Positive Reaction Zone: If #NG strengthens and breaks through and closes above 3.520, it may attempt to test 3.620. Momentum Extension Bias: If 3.620 is broken and closes above, Natural Gas could continue to 3.811. Invalidation Level / Bi…
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[Crude Oil] – [Tuesday, October 21, 2025] Although both EMAs are still forming a Death Cross, which indicates that the bias is still weakening, the appearance of Hidden Divergence on the RSI indicates the potential for strengthening momentum to emerge in the near future. Key Levels: 1. Resistance. 2 : 58.63 2. Resistance. 1 : 58.02 3. Pivot : 57.18 4. Support. 1 : 56.57 5. Support. 2 : 55.73 Tactical Scenario: Pressure Zone: If #CL breaks down and closes below 57.18, it may continue its decline toward 56.57. Momentum Extension Bias: If 56.57 is breached and closes below, #CL could attempt to test the next support level at 55.73. Invalidation Level / Bi…
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Bitcoin (BTC) started the week recovering 6% from Friday’s drop and attempting to reclaim a crucial area that could set the stage for a trend continuation. However, some analysts have advised caution as BTC’s next leg up could be delayed until December. Bitcoin To Move Sideways Until December? After the end-of-week market downturn, Bitcoin has bounced to the $110,000 level and is attempting to turn this area into support again. Notably, the flagship crypto has been trading within the $108,000-$120,000 price range since July. Last week, BTC recorded its second drop below the range lows, falling to the $103,500 mark on Friday. Over the weekend, the cryptocurrency’s price…
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