Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12188 tópicos neste fórum
-
As the early ‘Uptober’ buzz fizzles and Bitcoin struggles to hold $110,000, the overall crypto market sentiment has seemingly taken a beating. According to online reports, market participants are disappointed with the recent performance, but some experts argue that this means the industry is “winning.” Crypto Vibes Are ‘Sad’ Despite Industry Adoption On Thursday, investor and analyst Will Clemente shared on X that “the vibes in the crypto groupchats are just sad.” He explained that investors seem “jaded, depressed, and defeated,” adding that they are “completely giving up” and switching to other asset classes after BTC’s performance this year. Bitwise’s CEO, Hunter Hor…
Last reply by Ben Graham, -
On-chain data shows Bitcoin is currently retesting a historically significant level that has often decided the course of the cryptocurrency’s price. Bitcoin Is Retesting The 0.85 Supply Quantile In a new post on X, on-chain analytics firm Glassnode has talked about how Bitcoin is retesting a level that has historically been a “make-or-break” one for the asset. The level in question is part of Glassnode’s “Supply Quantiles Cost Basis Model.” The model reflects price levels corresponding to important investor profitability thresholds. Below is the chart shared by the analytics firm that shows how the levels of this model have changed over the last few years. As is v…
Last reply by Ben Graham, -
As October comes to a close, Bitcoin (BTC) has disappointed many who had anticipated the month to be a strong one for the cryptocurrency, often referred to as “Uptober” due to its historically positive performance. Instead, Bitcoin finished the month down, creating a gap of approximately 13% from its all-time high. Historical Trends Suggest Bitcoin Could Rebound Joel Kruger, a market strategist at LMAX Group, noted that while October was a letdown compared to historical trends, it’s essential to contextualize the price movements. He remarked, “Prices have held up well overall, especially after a September that actually bucked the usual weakness.” Notably, on the 6th o…
Last reply by Ben Graham, -
Crypto analyst @BullrunnersHQ on X social media has issued a new market update, suggesting that XRP may be on the verge of a major rally as traditional markets reach record highs. His latest technical breakdown links the recent strength in the NASDAQ to potential moves within the crypto sector, warning that the “unthinkable” is about to occur for XRP soon. The analyst highlighted that XRP’s price structure and broader crypto signals are aligning for a decisive move that could determine whether the current bull market cycle continues or starts to reverse. XRP Set For Unthinkable Upside Rally According to @BullrunnersHQ, the equity market is approaching critical levels th…
Last reply by Ben Graham, -
The European Central Bank is stepping into a new phase of its digital euro journey after wrapping up the groundwork that started back in November 2023. The plan is clear. If the necessary laws are passed in 2026, a pilot phase will kick off in 2027, with the full rollout of the digital euro expected by 2029 across all eurozone countries. Pressure Is Mounting Behind the Scenes There’s growing urgency from European leaders to speed things up. They want the ECB to move faster as digital payment habits evolve and private companies continue to dominate the space. There’s also a bigger concern driving this push: keeping the euro relevant in daily payments as fewer people…
Last reply by Ben Graham, -
Tether has revealed that its profit for the first three quarters of 2025 has passed the $10 billion mark. That number puts it ahead of some of the world’s biggest banks when looking at the same stretch of time. Treasury Bills Are Doing the Heavy Lifting The massive revenue comes mainly from the $135 billion in U.S. Treasury bills that Tether holds in its reserves. These reserves back every USDT token in circulation, and when interest rates on Treasuries climb, so does Tether’s profit. The company benefits from simply holding onto these government-backed assets. Outearning the Traditional Giants To get a sense of how big this is, Bank of America earned less than Te…
Last reply by Ben Graham, -
On-chain data shows the Dogecoin whales have participated in a significant amount of selling recently, a potential reason behind the memecoin’s decline. Dogecoin Whales Shed 440 Million Tokens Over Last 72 Hours As pointed out by analyst Ali Martinez in a new post on X, whales have reduced their Dogecoin supply over the past few days. The indicator cited by the analyst is the “Supply Distribution” from on-chain analytics firm Santiment, which tells us about the total amount of DOGE that investors belonging to a given coin range are holding as a whole. In the context of the current topic, “whales” are the traders of interest. Their wallet range is typically defined as 10…
Last reply by Ben Graham, -
Ethereum (ETH) remains under pressure, trading below the $4,000 mark as bulls attempt to reclaim control following weeks of post-crash uncertainty. The sharp sell-off on October 10 not only flushed leveraged positions across the market but also disrupted the uptrend ETH had been building throughout the summer. Since then, price action has weakened, and momentum has shifted toward the downside, raising concerns among analysts that a deeper correction could unfold if buyers fail to defend key demand levels in the days ahead. Despite these technical challenges, on-chain and institutional flow data tell a different story beneath the surface. Large-scale investors — includi…
Last reply by Ben Graham, -
The crypto market is beginning to display early indications that a new altcoin season could be approaching, as analysts reference historical patterns and technical signals hinting at a rebound after a lengthy slump. Although altcoins have recently lagged behind Bitcoin, bullish factors from data and macroeconomic parallels are building optimism that a change in liquidity conditions might trigger a strong market-wide rally for altcoins. Altcoin Dominance Hits Record Oversold Levels According to crypto analyst Javon Marks, altcoin dominance has entered oversold conditions for the first time in history. Marks highlighted in his post that the indicator, which measures the ma…
Last reply by Ben Graham, -
Bitcoin (BTC) tumbled below the $110,000 level in a sharp move that rattled markets and triggered a wave of short-term panic selling. The sudden decline followed an initial post-Fed volatility spike, as traders reacted to the US Federal Reserve’s 25bps rate cut and announcement of an impending end to quantitative tightening. With uncertainty still lingering, BTC briefly slipped into a risk-off spiral, testing investor conviction and flushing out leveraged positions in the process. Despite the market turbulence, several analysts argue this move may represent a classic shakeout, rather than the beginning of a larger breakdown. Historically, Bitcoin has often seen sharp pu…
Last reply by Ben Graham, -
Norwegian battery materials producer Vianode announced Friday that its first large-scale production facility for low-emission synthetic anode graphite will be developed in Ontario, Canada. Synthetic graphite is an essential component in lithium-ion batteries and is critical for a range of defence and industrial applications. Vianode’s production facility was featured as part of Canada’s leadership in the G7 Critical Minerals Production Alliance and will contribute to the diversification of resilient, domestic supply chains. The project is structured as a phased, multi‑billion‑dollar investment, starting with an initial investment of over C$2 billion ($1.4 …
Last reply by Ben Graham, -
The United States is entering a new era of resource security. With fresh agreements signed with Australia and Malaysia, and another on the horizon with Japan, the country is taking decisive steps to secure access to the critical minerals that power everything from electric vehicles (EVs) and renewable energy systems to advanced defense technologies. These deals represent far more than trade diplomacy; they mark a strategic pivot toward independence in a market long dominated by China. For too long, America’s industrial and energy ambitions have been tied to a single point of global processing control. By asserting stronger partnerships with key Indo-Pacific allies, t…
Last reply by Ben Graham, -
Currently trading at $61.19 per barrel, crude looks set to end this week’s trading in the red. Unable to pare losses made during Tuesday’s sell-off, where crude pricing fell around 2.23%, WTI trades 0.90% higher in today’s session, and crucially, remains above the key psychological level of $60. What’s next for crude oil? WTI Crude (West Texas Intermidiate): Key takeaways 31/10/2025 Still down just over 1% for the week, WTI crude has found some support in today’s session, following reports that the United States might be planning strikes against Venezuelan military installations Markets are undecided on the effectiveness of fresh US sanctions on Russian oil giants Luko…
Last reply by Ben Graham, -
The crypto community has long referred to October as Uptober, a nickname earned through Bitcoin’s consistent history of strong monthly performances. The trend has been so reliable that the month became synonymous with price surges. Bitcoin has always closed October in profit over the previous seven years, a record streak unmatched by any other month in its history. However, October 2025 appears to be challenging that reputation. As the month draws to an end, Bitcoin is roughly 4% below its monthly open, and October might finally end in red territory for the first time since 2018. Bitcoin Might Close October In Red Bitcoin’s price opened October at $114,079, and its sen…
Last reply by Ben Graham, -
The wave structure of GBP/USD continues to indicate the formation of an upward trend, but over the past few weeks, it has taken on a complex and ambiguous shape. The pound has fallen too sharply, making the trend segment that began on August 1 look uncertain. The first thing that comes to mind is the complication of the presumed wave 4, which may take the form of a three-wave structure, with each sub-wave containing its own corrective formation. In this case, we can expect the pair to decline toward the 1.31 and 1.30 levels. The downward wave structure that began on September 17 appears to be forming a five-wave pattern, though theoretically, it could develop into somethi…
Last reply by Ben Graham, -
The wave pattern of the 4-hour chart for EUR/USD has changed — unfortunately, not for the better. It's still too early to conclude that the upward section of the trend has ended, but the latest decline in the euro has required an adjustment to the wave structure. We now see a series of corrective formations, which may form part of the global wave 4 of the broader upward trend. In this case, wave 4 has taken on an unusually extended form, but overall, the wave pattern still remains coherent. The construction of the upward trend continues, while the news background overall continues to provide more support for the euro than for the dollar. The trade war initiated by Donald …
Last reply by Ben Graham, -
Week in review: Fed Delivers Hawkish Surprise The week draws to a close on a positive note after starting out with a host of risks to consider. However, one by one those risks were navigated and a positive outlook has emerged, for now. US-China have agreed on some key points of a potential trade deal averting what markets feared may spiral into a new cold war of sorts. The meeting between Trump-Xi Jinping did deliver an outcome and one which was cheered by market participants. The question now is, will the deal hold and be built upon or will we get another flare up in a few weeks/months? Next up we had the Federal Reserve meeting which caught market participants by sur…
Last reply by Ben Graham, -
The environmental legacy impacts of World War II era Project Manhatten – a US-led World War II program to develop nuclear energy capabilities before foreign adversaries could – are still felt across the United States. For decades, thousands of sites associated with abandoned uranium mine waste have remained contaminated — hundreds on or near Navajo and tribal lands — with no clear regulatory pathway for cleanup. On September 30, the US Nuclear Regulatory Commission (NRC) issued a license to Wyoming-based DISA Technologies, authorizing the company to clean up abandoned uranium mine sites across the West and recycle the uranium for domestic energy use — the first …
Last reply by Ben Graham, -
Ethereum is once again testing the strength of its key support band around the $3,700 zone, a level that has acted as a crucial lifeline for bulls in recent months. With momentum fading after repeated rejections near resistance, speculations are whether buyers can step in to spark a renewed push upward or if a deeper correction is on the horizon. ETH Pulls Back After Golden Pocket Rejection In his latest market update, Luca shared insights on Ethereum’s current technical setup, noting that the asset recently faced rejection at the high-timeframe resistance zone he had highlighted in earlier analyses. This rejection aligns with the golden pocket between the 0.5 and 0.618 …
Last reply by Ben Graham, -
Bitcoin is sitting on its first true make-or-break support of the cycle, and the market is now in what crypto analyst Dom (@traderview2) calls a “fork in the road.” His message is direct: if Bitcoin cannot stabilize and reclaim key levels quickly, the structure that has defined this entire run breaks for the first time — and he’s positioning for downside. “This is the last chance for Bitcoin to hold this level and to push higher,” he said in a live analysis stream on October 29. “If Bitcoin does not see its footing here over the next week or two, I think that this is going to break down. And I think that we’re going to see the mid to low $90,000s again.” Final Stand For…
Last reply by Ben Graham, -
Fed cut interest rates to 3.75–4.00% for the second time but signaled a more cautious stance going forward, with growing internal divisions and uncertainty due to the U.S. government shutdownBank of Japan held rates at 0.5% but indicated a potential rate hike in December, driven by persistent inflation and rising wage pressures, despite political support for low ratesJapanese yen weakened against the U.S. dollar following the BoJ decision, with USD/JPY moving higher as markets priced in divergent monetary policy paths The Federal Reserve of the United States cut interest rates by 25 basis points for the second time in a row, bringing the target range down to 3.75–4.00%…
Last reply by Ben Graham, -
AngloGold Ashanti (NYSE: AU) has withdrawn from three early-stage projects in Argentina currently held by Canadian junior Latin Metals (TSXV: LMS), citing a shift in the group’s greenfield exploration strategy. This week, AngloGold provided informed Latin Metals that it plans to terminate its option to acquire a majority interest in the Organullo, Ana Maria and Trigal properties, effective in three months. The agreement, signed in June 2022, allowed AngloGold to acquire a 75% interest in the projects by making a cash payment of approximately $2.57 million and spending $10 million on exploration within five years. Upon fulfilling these obligations, the companies wo…
Last reply by Ben Graham, -
The Dogecoin price has been experiencing severe volatility and extended periods of sideways trading in recent weeks. However, seasoned analysts suggest that there’s little reason to panic. Beneath the short-term turbulence lies a long-term structure that experts believe could set the stage for a major price breakout. They suggest that the broader technical picture paints a bullish narrative, one that could eventually drive DOGE above $1 once momentum resumes. Long-Term Accumulation Signal Dogecoin Price Next Bull Run According to a technical analysis presented by crypto analyst EtherNasyonal on X social media this week, the Dogecoin price is preparing for a major bull r…
Last reply by Ben Graham, -
From a technical perspective, yesterday's breakout of the 153.25–153.30 level — the previous monthly high — and subsequent strengthening above the round level of 154.00 are viewed as the main triggers for further growth in the USD/JPY pair. Moreover, oscillators on the daily chart remain firmly in positive territory, though they are approaching the overbought zone. This, in turn, suggests the likelihood of a period of consolidation or correction, after which spot prices will be ready to move higher toward 154.75–154.80, aiming for the psychological level of 155.00. On the other hand, a drop below the round level of 154.00 should find solid support and remain limited to th…
Last reply by Ben Graham, -
Market Insights Podcast (31/10/2025): In today’s episode, TraderNick and Jonny Hart discuss the ECB’s decision to leave rates unchanged yesterday, as well as inflation numbers from the Eurozone released this morning. Otherwise, we discuss the recent Apple and Amazon earnings and look ahead to key fundamental events next week. Join Nick Syiek (TraderNick) and podcast host Jonny Hart as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-de…
Last reply by Ben Graham,