Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12290 tópicos neste fórum
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There is a revolution happening in Wall Street’s guidance to investors on how to structure their portfolios—and it involves gold. Longstanding traditions are being upended as the U.S. Treasury bond market is losing favor as a safe haven. Instead, experts are pointing to gold as it’s replacement. The Morgan Stanley chief investment officer recently recommended a 60/20/20 portfolio that includes 20% gold is a more resilient hedge. Major Wall Street Icons Urging Americans to Increase Gold Allocation It’s not just Morgan Stanley. Billionaire Ray Dalio and founder of Bridgewater, one of the world’s largest hedge funds, recommends that everyday investors allocate as much as 15…
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There is a revolution happening in Wall Street’s guidance to investors on how to structure their portfolios—and it involves gold. Longstanding traditions are being upended as the U.S. Treasury bond market is losing favor as a safe haven. Instead, experts are pointing to gold as it’s replacement. The Morgan Stanley chief investment officer recently recommended a 60/20/20 portfolio that includes 20% gold is a more resilient hedge. Major Wall Street Icons Urging Americans to Increase Gold Allocation It’s not just Morgan Stanley. Billionaire Ray Dalio and founder of Bridgewater, one of the world’s largest hedge funds, recommends that everyday investors allocate as much as 15…
Last reply by Ben Graham, -
US-China trade talks spark market uneaseDuring the US-China trade negotiations, Donald Trump outlined three core demands: restrictions on rare earth metals, control over fentanyl, and increased purchases of soybeans. Rising tensions are once again putting the fragile trade truce at risk, with investor sentiment turning cautious ahead of the outcome. Analysts note that any sharp statements from either side could trigger volatility in equity and commodity markets. Follow the link for details. Upward trend persists despite political uncertaintyDespite a negative week for the S&P 500 index, investors continue to allocate capital into US equity funds, signaling that t…
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Asia Market Wrap - Nikkei Rises 3.4% Most Read: Silver (XAG/USD) Technical Outlook: Silver Price Consolidates Ahead of Next Move. Where to Next? Asian stock markets surged to record highs on Monday, fueled by a renewed sense of optimism over cooling trade tensions and positive political news from Japan. The broad regional stock index climbed 1.7%, with markets anticipating gains in the US and Europe. Japan's stock market soared to a new record high after the announcement of a coalition deal that is expected to lead to higher government spending. The deal included specific plans, such as a 10% reduction in the number of lawmakers. This anticipation of pro-stimulus polic…
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Finally the crypto market is showing signs of a steady recovery as BTC .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #008868; border-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::before { border-bottom: 4px solid #008868 !important; } .cwp-coin-widget-container .cwp-coin-price-holde…
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On Friday, the EUR/USD pair rebounded from the 38.2% Fibonacci retracement level at 1.1718, turned in favor of the U.S. dollar, and fell to the support zone 1.1645–1.1656. A rebound from this zone would work in favor of the European currency, resuming growth toward 1.1718. If the pair consolidates below the 1.1645–1.1656 level, it will increase the likelihood of continued decline toward the next Fibonacci retracement level at 61.8% (1.1594). The wave pattern on the hourly chart remains simple and clear. The last upward wave broke above the previous peak, while the last completed downward wave failed to break below the previous low. Thus, the trend has now shifted to bu…
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What to Know: $SOL is pushing to $250 following a 16-second mysterious teaser by Solana Foundation on X, announcing something coming today The community believes the devs hint at the Solana debit card The Solana ecosystem outpaced all other blockchains in terms of fee revenue, daily transactions, and daily users Snorter Token’s ($SNORT) $5.1M presale ends in just five hours, as predictions attach an 843% ROI to $SNORT by the end of 2025 $SOL is on a green arc to $250 after gaining 4.21% in the last 24 hours and climbing. The main catalyst for the surge is Solana Foundation’s teaser, announcing something big coming October 20. The Star Wars-inspired video only lasts 1…
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The ZRO price is under intense market scrutiny today as LayerZero crypto prepares for one of its most significant token unlock events yet, releasing over 24.7M ZRO tokens (worth roughly ~$41M) into circulation on October 20, 2025. With crypto markets already fragile, analysts warn that this could trigger long-term volatility, potentially leading to a sharp decline in ZRO’s value. The unlock represents nearly 23% of the current circulating supply, raising fears of a significant supply shock that may overwhelm buy-side liquidity if large holders begin to sell. Market Cap 24h 7d 30d …
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After finishing up its crash over the weekend, the Bitcoin price seems to be stabilizing as market sentiment starts to move positively once again. However, this has not done much to eliminate the bearish expectations that have erupted following the October 10 liquidation event. As opposed to the expectations that the Bitcoin price will see a recovery bounce that sends it to new all-time highs, crypto pundit MMBTrader has revealed what they call the ‘Whale Buy Zone’ to snap up some ‘cheap’ Bitcoin. Wait For The Bitcoin Price To Crash Below $90,000 Presently, the Bitcoin price is still trending above $100,000 and has held this psychological level even through the multiple …
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On the hourly chart, the GBP/USD pair on Friday rebounded from the 76.4% Fibonacci retracement level at 1.3460 (red dashed line), reversed in favor of the U.S. dollar, and fell toward the 50.0% Fibonacci level at 1.3387, according to the updated Fibonacci grid. A rebound from 1.3387 worked in favor of the British pound, leading to renewed growth toward 1.3460. Today, another rebound from this level may again allow traders to expect a slight decline in quotes, while a consolidation above it will increase the likelihood of continued growth toward the next corrective level of 100.0% (1.3526). The wave pattern has shifted to a bullish configuration almost in a single day. …
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Trend Analysis This week, from the level of 1.3429 (the closing price of the last weekly candle), the price may begin moving downward toward 1.3141 — the 38.2% retracement level (red dashed line). Upon testing this level, the price may retrace upward toward 1.3270 — the historical support level (blue dashed line). Fig. 1 (Weekly Chart) Comprehensive Analysis:Indicator analysis — downwardFibonacci levels — downwardVolume — downwardCandlestick analysis — downwardTrend analysis — downwardBollinger Bands — downwardMonthly chart — downwardOverall conclusion: During the week, the GBP/USD price is most likely to follow a downward trend, forming a black weekly candle with a fi…
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Trend Analysis (Fig. 1)This week, from the level of 1.1650 (the closing price of the last weekly candle), the market may begin a downward movement with the target at 1.1488 — the historical support level (blue dashed line). Upon testing this level, the price may retrace upward toward 1.1538 — the 38.2% retracement level (blue dashed line). Fig. 1 (Weekly Chart) Comprehensive Analysis:Indicator analysis — downwardFibonacci levels — downwardVolume — downwardCandlestick analysis — downwardTrend analysis — downwardBollinger Bands — downwardMonthly chart — downwardConclusion from comprehensive analysis: Downward movement. Overall summary for the EUR/USD weekly candle calcula…
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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Trend Analysis (Fig. 1)On Monday, from the level of 1.3425 (the closing price of Friday's daily candle), the market may begin an upward movement toward 1.3476 — the 38.2% retracement level (blue dashed line). Upon testing this level, the price may begin a downward movement toward 1.3432 — the 50% retracement level (yellow dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis — upwardFibonacci levels — upwardVolume — upwardCandlestick analysis — upwardTrend analysis — upwardBollinger Bands — upwardWeekly chart — upwardOverall conclusion: Upward trend. Alternative Scenario: From the level of 1.3425 (the closing price of Friday's daily candle), the p…
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Trend Analysis (Fig. 1)On Monday, from the level of 1.1650 (the closing price of Friday's daily candle), the market may begin an upward movement with the target at 1.1710 — the 23.6% retracement level (red dashed line). Upon reaching this level, a downward movement is possible toward 1.1686 — the 38.2% retracement level (yellow dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis — upwardFibonacci levels — upwardVolume — upwardCandlestick analysis — upwardTrend analysis — upwardBollinger Bands — upwardWeekly chart — upwardOverall conclusion: Upward trend. Alternative Scenario: From the level of 1.1650 (the closing price of Friday's daily candle),…
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GBP/USD Brief Analysis: The current upward wave structure of the British pound's main pair has been developing since the beginning of the year. Within the wave structure, a complex correction in the form of an extended horizontal flat has been forming since late June. The correction structure has entered its final phase, but as of the time of analysis, no signs of completion have appeared. Weekly Forecast: During the upcoming week, the pair's price is expected to move within the channel between the nearest opposing zones. At the start of the week, a bullish direction is more probable. Pressure on the calculated resistance zone is possible, including a brief breakout above…
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As of the previous Friday's close, major US equity indices posted gains: the S&P 500 rose by 0.53%, the Nasdaq 100 advanced by 0.52%, and the Dow Jones Industrial Average climbed by 0.52%. The upward momentum continued into Monday, supported by easing trade concerns and improved market sentiment following recent volatility tied to US regional banking worries. European and Asian markets followed suit, with the Stoxx Europe 600 gaining 0.6%—led by banking stocks—and the MSCI Asia-Pacific Index jumping by 1.8%. The emerging markets stock index added 1.4%. French sovereign bonds declined after S&P Global Ratings downgraded the country's credit rating. US Treasuries…
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EUR/USD Analysis: Within the framework of the dominant bullish trend on the euro chart, a counter-wave has been developing since late August, which remains within the bounds of a correction. At the time of analysis, the structure of this wave is incomplete. Its middle part (B) is nearing completion. The price has bounced off strong resistance. Forecast: In the coming week, after a period of consolidation, the downward vector is expected to continue. In the first few days, a brief rise is possible, with potential pressure on the upper resistance zone. Afterwards, a reversal and resumption of the bearish course of the euro are anticipated. Potential Reversal Zones Resis…
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Bitcoin and Ethereum have shown a notable rebound over the past day. Bitcoin, for example, rose from $106,000 to $111,300, indicating a renewed appetite for risk assets. One of the catalysts for renewed buying was the softening of Donald Trump's rhetoric toward China and ongoing trade tensions—the very issue that triggered last week's widespread sell-off. However, it's important to note that the recovery of the cryptocurrency market is taking place amid persistent global economic uncertainty. Much will depend on the outcome of upcoming trade negotiations between the United States and China, as well as the actions of central banks regarding monetary policy. It is worth re…
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Review of Forex Trades and Trading Advice on the Japanese YenA test of the 149.97 level occurred at a time when the MACD indicator had already moved significantly above the zero mark, which limited the pair's upside potential. The U.S. dollar regained part of its ground against the Japanese yen; however, the overall trend remains in favor of yen strength. The fact that the Federal Reserve plans to continue aggressively cutting interest rates puts pressure on the dollar and supports demand for the yen, which is currently of particular interest to traders. Considering the macroeconomic situation in the United States and statements from the Federal Reserve, the dollar is unl…
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Review of Forex Trades and Trading Advice on the British PoundA test of the 1.3425 level occurred at a time when the MACD indicator had already moved significantly below the zero mark, which limited the pair's downside potential. For this reason, I did not sell the pound. A rebound buy at 1.3394, which I mentioned in my forecast for the second half of the day, yielded about 25 pips of profit. No economic data is expected from the UK today, meaning GBP/USD retains the potential for further growth. However, traders should pay close attention to global factors influencing currency pair dynamics. In particular, investor attention will be focused on news from the United States…
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Review of Forex Trades and Trading Advice on the EuroThe price test at 1.1684 occurred when the MACD indicator had already deviated significantly below the zero mark, which limited the pair's downside potential. For this reason, I did not sell the euro. A bounce buy at 1.1658 allowed me to secure around 15 pips of profit. Friday's eurozone inflation data did not significantly aid the euro's growth. Focus now shifts to Germany's Producer Price Index and the European Central Bank current account balance. In addition, a speech by Germany's central bank president, Joachim Nagel, is scheduled. An increase in German producer prices often precedes a rise in consumer prices, whic…
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When everyone is selling, it presents a great opportunity to buy. Despite an unfavorable week for the S&P 500, the capital flow from money market funds totaling $24.6 billion into U.S. equity funds with $28.1 billion is a strong indication of the underlying strength of the uptrend. Investors continue to use dips in the broad stock index as buying opportunities, even if they are doing so less openly than before. Weekly Performance of the S&P 500 October is a time for reassessment. The stock market had long been dismissing negatives such as the government shutdown and excessively high fundamental valuations, including P/E ratios. At the midpoint of autumn, inv…
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Intraday Strategies for Beginner Traders on October 20 The U.S. dollar regained part of its position against risk assets, but so far this appears to be no more than profit-taking following a strong rally. Given the ongoing U.S. government shutdown, particular attention will focus on the first half of the day. Data on Germany's Producer Price Index (PPI) and the European Central Bank's current account balance are expected. Later, the President of the Bundesbank, Joachim Nagel, is scheduled to speak. Economists closely monitor Germany's PPI, as it is a key indicator of inflationary pressure in the eurozone. A rise in producer prices often precedes a rise in consumer prices,…
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Cantonese Cat argues that Dogecoin remains structurally primed for a late-cycle surge that would track the pattern of prior crypto bull markets, insisting that the coin’s decisive move has not yet arrived. In a 50-minute market analysis published on Oct. 19, the analyst ties Dogecoin’s setup to liquidity cycles and inter-market signals, but emphasizes that the DOGE read is simple: the market hasn’t seen the characteristic Dogecoin breakout that, in past cycles, has coincided with Bitcoin’s final acceleration. “Whenever you have Bitcoin going up, Dogecoin also is forming a pretty decent base,” he said, noting that DOGE has participated only marginally while Bitcoin has gr…
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