Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12218 tópicos neste fórum
-
EUR/USD 5-Minute Analysis The EUR/USD currency pair showed ultra-low volatility on Friday. The day's macroeconomic backdrop was quite weak, and traders had already had plenty of diverse information over the week to keep the uptrend intact. The uptrend did persist, but traders were clearly in no hurry to buy more. There may be several reasons. First, traders may be waiting for the Fed meeting—though in our view, everything is already quite clear about that event. Second, the market may be uncertain about the continuation of the trade war, since the Supreme Court could block Trump's tariffs. Third, the market is watching for new Trump moves regarding FOMC members, since…
Last reply by Ben Graham, -
The Ethereum Foundation’s Privacy and Scaling Explorations team has rebranded as Privacy Stewards of Ethereum (PSE). Such a name change reflects its push to make end-to-end privacy an essential part of the network. As highlighted on PSE’s new roadmap, the team’s role ‘isn’t to own every solution in the space, but to drive clarity, focus, collaborations, and outcomes across the ecosystem.’ This way, they can ensure ‘privacy is treated as a first-class feature at the application layer.’ Alongside these developments, Best Wallet emerges as an excellent combo. The non-custodial crypto wallet gives you full control of your assets on Ethereum and beyond with top-notch safegua…
Last reply by Ben Graham, -
Sunrise Energy Metals (ASX: SRL), an Australian scandium explorer backed by Robert Friedland, is being lined for a potential loan from the Export-Import Bank of the United States (EXIM) for its Syerston project in central New South Wales. As stated in a letter of interest, announced by the company Tuesday, EXIM would provide a debt financing up to $67 million. Based on current estimates, this amount represents approximately half of the project development costs, the company said. The Syerston project, located 450 km west of Sydney, hosts one of the world’s largest and highest-grade scandium deposits, with nearly 46 million tonnes of measured and indicated resource…
Last reply by Ben Graham, -
WTI prices have been erratic, even without a clear direction in the past few weeks. WTI Oil has been moving sideways, gradually decreasing, since early July. Forming an initial range from $65 to $70, then taking steps towards lower levels, August led another consolidation between $62 to $66. With Russia announcing it is close to reduce its oil output due to the heavy (and successful) drone attacks, prices have began an impulsive move higher. Moving towards the final months of the year, headlines still revolve around higher OPEC+ output but also a continuing Ukraine-Russia war (Trump said a few lines on this earlier), which notably shook up yearly flows throughout Ukrai…
Last reply by Ben Graham, -
Shares in Lithium Americas (TSX, NYSE: LAC) almost doubled their price on Wednesday, jumping more than 95% mid-afternoon in New York on reports that the US government may seek a stake in the Canadian miner. The company confirmed it is in discussions with the US Department of Energy and its partner in the Thacker Pass lithium project in Nevada, General Motors (NYSE: GM), about conditions for the first draw of a $2.3 billion loan, which will help finance construction at its site. Reuters reported late on Tuesday the Trump administration was weighing a potential equity stake of as much as 10% in exchange for adjusting the terms of the record loan, finalized in 2024. …
Last reply by Ben Graham, -
Overview: The US dollar is extending the pullback seen ahead of the weekend. It is softer against all the G10 currencies and most emerging market currencies today. However, the intraday momentum indicators are stretched, and, perhaps, some US participants will want to wait to see the outcome of President Trump's meeting with Democratic leaders in Congress before extending the greenback's sell-off in the face of what the possible government shutdown starting Wednesday. Equities are mostly advancing. Japanese equities were the chief exception in the Asia Pacific, with the Nikkei dropping 0.7%, and Taiwan markets were closed. The Hang Seng led today's rally with a nearly 1.…
Last reply by Ben Graham, -
Newmont Corp. (NYSE: NEM), the world’s largest gold miner, said Monday that chief executive Tom Palmer will retire later this year, with chief operating officer Natascha Viljoen set to take over on January 1, 2026. Palmer, who took the top job in October 2029, said it was the right time to step aside after nearly 40 years in the mining industry, including 12 with Newmont. Viljoen joined Newmont in 2023 after leading Anglo American Platinum, now Valterra, and serving on Anglo American’s Group Management Committee. The leadership change announcement comes on the same day Barrick Mining (TSX: ABX; NYSE: G) disclosed the sudden resignation of its CEO, Mark Bristow…
Last reply by Ben Graham, -
Bitcoin has managed to reclaim the $110,000 level, but momentum remains fragile as the market shows early signs of exhaustion. After recent volatility, BTC’s inability to extend gains higher has fueled speculation that a deeper correction may be in play. Traders are closely watching whether Bitcoin can hold above this critical threshold or if selling pressure will drag it lower in the coming sessions. Despite the cautious outlook, some analysts view the current consolidation as a healthy reset in a broader bullish cycle. They argue that periods of cooling price action often serve as foundations for more sustainable rallies, reducing leverage and strengthening long-term …
Last reply by Ben Graham, -
While the dollar finds new reasons to decline each day—and sellers are met daily with a barrier preventing a deeper sell-off—former Treasury Secretary Lawrence Summers criticized the first speech of Stephen Miran as Chair of the Federal Reserve, stating that it failed to provide an adequate analytical basis for a sharp reduction in interest rates. "I cannot recall a weaker analytical speech delivered before the New York Economic Club or by a Fed Chair," Summers said. "If this was the best argument in favor of the radical interest rate cuts supported by President Trump, then it is even weaker than I previously thought." Summers's remarks, carrying significant weight in ec…
Last reply by Ben Graham, -
Leo Lithium has launched the sale of its Trailing Product Sales Fee (TPSF), rejecting demands from major shareholder Firefinch Limited to overhaul its board and fast-track the process. The struggling Australian lithium developer said on Friday the TPSF sale would be “orderly and timely,” with completion expected no earlier than in the first quarter of 2026. An independent adviser will be appointed to oversee the transaction. The TPSF is tied to production at the Goulamina lithium project in Mali, which Leo Lithium operated in a joint venture with China’s Ganfeng Lithium until last year. Firefinch, which spun off Leo in 2022 and remains its largest shareholder…
Last reply by Ben Graham, -
A $300Bn cash cushion just formed in crypto, and traders are asking when that “dry powder” will rotate into altcoins. The value of dollar-pegged tokens in circulation has topped $300Bn for the first time, marking a milestone that often boosts liquidity across digital assets. DISCOVER: Next 1000X Crypto: 10+ Crypto Tokens That Can Hit 1000x in 2025 What Does the Stablecoin Supply Ratio Reveal About Market Liquidity? Data from DeFiLlama shows the total stablecoin market cap at about $301.6Bn today, a +2% gain over the past week. The increase is observed with Bitcoin trading as high as two months at around $120,000-123,000, which provides a favorable risk appetite atm…
Last reply by Ben Graham, -
On-chain data shows the Bitcoin short-term holders have just made large deposits to exchanges, a potential sign profit-taking is underway. Bitcoin Short-Term Holder Exchange Inflows Have Shot Up In a new post on X, CryptoQuant community analyst Maartunn has talked about the latest trend in the deposits being made by Bitcoin short-term holders to centralized exchanges. The “short-term holders” (STHs) refer to the BTC investors who purchased their coins within the past 155 days. The STHs make up for one of the two main divisions of the network done on the basis of holding time, with the other side being known as the “long-term holders” (LTHs). Historically, the former c…
Last reply by Ben Graham, -
The growing confidence that the U.S. Federal Reserve will cut interest rates two more times this year has been the main driver behind the notable seven-week rally of the traditionally non-yielding yellow metal. Additional support stems from concerns that the prolonged U.S. government shutdown may negatively impact economic data, strengthening demand for safe-haven assets amid ongoing trade and geopolitical tensions. Sanae Takaichi's victory in Japan's ruling Liberal Democratic Party (LDP) leadership elections has raised the likelihood that the Bank of Japan will postpone its next interest rate hike. Although this triggered a sell-off in the Japanese yen and supported the …
Last reply by Ben Graham, -
On the weekly chart, the price has reversed from the upper boundary of the price channel. Multiple divergences have formed between the price and the Marlin oscillator. The Marlin signal line itself is moving within its own descending channel. On the daily chart, the price has turned downward precisely from the 138.2% Fibonacci retracement level. The next target is likely the 100.0% level, which corresponds to the peak of August 22. After that, a test of the MACD line at 1.6188 is possible. The Marlin oscillator is approaching the boundary of the bearish zone. If it manages to consolidate below this level (previous attempts have been unsuccessful), it could provide strong…
Last reply by Ben Graham, -
US stock indices ended the session mixed amid rising gold and cryptocurrency pricesThe S&P 500 rose 0.36%, the Nasdaq 100 added 0.41%, while the Dow Jones declined by 0.14%. Demand for gold reached a new record amid ongoing political crises, and Bitcoin also showed significant growth. Analysts note that the rise in safe-haven assets points to continued investor caution, particularly given the high valuations of equities. Read more at the link. Stock market remains resilient despite risksThe stock market continues to show strength despite headwinds such as overvalued assets and trade tariffs. The S&P 500 has hit 32 record highs this year, driven by developments …
Last reply by Ben Graham, -
As I've already mentioned this week, the biggest current intrigue lies with the U.S. Federal Reserve and the ongoing government shutdown. I don't believe that the political crisis in France is significant enough for market participants to continue reacting to it for another week or two. In my view, the shutdown is far more important because it, for instance, deprives the Fed of crucial data on inflation, unemployment, and the labor market for September. The shutdown also results in the partial suspension of government operations and delivers a blow to the economy. Many economists already forecast a slowdown in the U.S. economy in the coming years, despite a strong second …
Last reply by Ben Graham, -
Nova Minerals (NASDAQ, ASX: NVA) soared after the company announced it has secured a land use permit for its proposed antimony refinery in Alaska, placing it another step closer to becoming a key supplier of the critical mineral in the US. According to a press release issued on Friday, the permit covers 42.81 acres of commercial industrial zoned land near Port MacKenzie (Port Mac), an industrial hub designed as a bulk commodity export facility for industries like mining, and the only port in the state with over 9,000 acres dedicated to commercial and industrial development and growth. The land use permit, the Australia-based company said, would allow it to establi…
Last reply by Ben Graham, -
Ethereum is at a critical juncture after breaking above key resistance but failing to sustain momentum toward the psychological $3,000 level. The recent surge brought optimism to the market, yet ETH has now pulled back slightly, struggling to extend gains as global uncertainty weighs on sentiment. With macro pressures mounting and negotiations between the US and China over a potential trade deal in focus, the broader market appears to be awaiting clarity before making its next decisive move. Top analyst Rekt Capital offered historical context to Ethereum’s current setup, pointing to two previous cycles where ETH successfully retested the $2,500 level before launching to…
Last reply by Ben Graham, -
The Bitcoin market continues to react negatively to rising geopolitical tensions between Israel and Iran which has induced a wave of concern in the financial markets. Notably, the premier cryptocurrency has entered a consolidation movement between $105,000 – $106,000 following slight, after prices crashed to below $103,000 on Friday. Meanwhile, prominent analytics company Glassnode has shared some valuable insight into the Bitcoin market dissecting the growth of the current bull cycle so far. Bitcoin Demand Matches Maturation Rate In an X post on June 14, Glassnode draws comparisons of Bitcoin price growth in the present market cycle to previous ones. Notably, th…
Last reply by Ben Graham, -
Crypto analyst X Force has drawn the crypto community’s attention to a key fractal from 2023, which paints a bullish picture for the Bitcoin price. However, the analyst suggested that a drop to $90,000 could still be on the cards for BTC, although that won’t invalidate the macro setup. Key Fractal Shows Bitcoin Price Is Still Bullish In an X post, X Force highlighted a key fractal from the early phase of the 2023 bull market and noted why it supports the view that the current trend remains bullish. He remarked that the price structure that was observed back then could offer insights relevant to the current analysis, as history often rhymes even though it might not repea…
Last reply by Ben Graham, -
Ethereum is already seeing a slowdown for the month of June, suggesting that it is sticking to established historical trends for the month. With half of the month already gone, the altcoin is likely to finish out the month in the same trend, and the previous cycle data warns of further price crashes. But how far down will the Ethereum price go before it recovers? Ethereum Fighting The Bears In June According to data from the CryptoRank website, the month of June is the second-worst month for the Ethereum price historically. This comes down to its average and median returns, which sit at -6.56% and -5.65%, respectively, showing that returns for the month are likely to be …
Last reply by Ben Graham, -
Global crypto exchange OKX launched its fully regulated centralized crypto exchange in Germany and Poland on 17 June 2025. The launch comes after OKX secured a full Markets in Crypto-Assets (MiCA) license from Malta’s Financial Services Authority (MFSA) 0n 27 January 2025. “Today’s a big day for us at OKX—and for crypto users across Europe,” the company said in its press release. Furthermore, the company announced that the General Manager for Central Europe and the Nordics- Moritz Putzhammer – led the charge along with Gabriel Manduca as General Manager for Eastern Europe. Participating in the Nordics Blockchain Association on 17 June 2025, Putzhammer discussed the imp…
Last reply by Ben Graham, -
The Canadian dollar has edged lower on Tuesday. In the European session, USD/CAD is trading at 1.3718, down 0.12% on the day. Opinions are the authors'; not necessarily that of OANDA Business Information & Services, Inc. or any of its affiliates, subsidiaries, officers or directors. The provided publication is for informational and educational purposes only. If you would like to reproduce or redistribute any of the content found on MarketPulse, an award winning forex, commodities and global indices analysis and news site service produced by OANDA Business Information & Services, Inc., please refer to the MarketPulse Terms of Use. Visit h…
Last reply by Ben Graham, -
Are we going into a recession 2025? How is anyone supposed to eat in this economy? By all metrics, the U.S. economy is doing well: Inflation is down (but sticky), Bitcoin is up, war over, and economists are shifting gears from a “soft landing” to “no landing” at all. As much as economic life may “seem to be improving,” sardonic tweets like this one are going viral: Fitch Ratings, too, admits things aren’t falling apart with 1.6% growth and the deficit inching down to 7.1% of GDP. It’s all ugly, but functional. If this were any other country, the rating would be B-minus and falling. But it’s not. It’s the U.S., and you can’t get evicted if you’re the landlord. Are …
Last reply by Ben Graham, -
The Dogecoin price is in focus, having closed the daily candle with a Doji. Crypto analyst Trader Tardigrade commented on this development and revealed what it could mean for the foremost meme coin. What’s Next For Dogecoin Price Following Doji Daily Close In an X post, Trader Tardigrade highlighted the fact that the Dogecoin price daily candle closed with a Doji. He remarked that a new sign of a breakout has emerged following a Doji at the end of a downtrend. The analyst noted that this indicates a high possibility of a trend reversal from downtrend to uptrend. The Dogecoin price has witnessed a massive decline over the last month, down over 27% during this period, …
Last reply by Ben Graham,