Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12206 tópicos neste fórum
-
Overview: The pendulum between fear and greed is swinging toward the former today. The large write-downs at a couple of US regional banks follow high-profile collapses of Tricolor and First Brands. They play on fears of mounting late-cycle stress. US bank reserves have also fallen through a key threshold ($3 trillion) and some fear a repeat of 2019. Washington and Beijing have ramped up the trade tensions, and the US federal government remains closed. US rates have fallen sharply, and the Dollar Index is having its worst week in a little more than two months. The greenback is mixed against the G10 currencies, with the Antipodeans and Scandis nursing losses, while the Swis…
Last reply by Ben Graham, -
The Solana price rebounded quite nicely from the October 10 crash, quickly reclaiming $200 after hitting as low as $150 on some crypto exchanges. Despite this, though, the altcoin is still not out of the woods, with bearish indicators that seem to be piling up around it. Unless something changes soon, the Solana price could be gearing up for another major hit that could send it down even lower than the legendary flash crash. Friday’s Crash Was Only Confirmation Of Bearish Pattern For Solana Price While the broader market thinks that the October 10 crash has come and gone, leaving the market in a more bullish state, one analyst deviates from this and believes that this ha…
Last reply by Ben Graham, -
One improperly stored 1-kilo silver bar can lose hundreds in resale value from tarnish alone. Unlike gold, silver is highly reactive and vulnerable to humidity, sulfur, and temperature shifts. Once tarnished, the damage is permanent: buyers discount heavily, and liquidity suffers. The good news, however, is that preventing this is simple. With the right storage, handling, and environmental controls, investors can keep their silver in investment-grade condition. This guide explains why silver demands unique care, giving you the exact steps to preserve the value, appearance, and marketability of your 1-kilo bars. What Is a 1-Kilo Silver Bar A 1-kilo silver bar is a global …
Last reply by Ben Graham, -
One improperly stored 1-kilo silver bar can lose hundreds in resale value from tarnish alone. Unlike gold, silver is highly reactive and vulnerable to humidity, sulfur, and temperature shifts. Once tarnished, the damage is permanent: buyers discount heavily, and liquidity suffers. The good news, however, is that preventing this is simple. With the right storage, handling, and environmental controls, investors can keep their silver in investment-grade condition. This guide explains why silver demands unique care, giving you the exact steps to preserve the value, appearance, and marketability of your 1-kilo bars. What Is a 1-Kilo Silver Bar A 1-kilo silver bar is a global …
Last reply by Ben Graham, -
Asia Market Wrap - Lending Concerns Drag Global Equities Lower Most Read: Silver (XAG/USD) Technical Outlook: Silver Price Consolidates Ahead of Next Move. Where to Next? Global stock markets, particularly the financial sector, fell sharply after concerns about bank loan quality in the US rattled investors. The source of the worry was the US regional banking sector, which slumped 6% on Thursday. Two smaller banks, Zions Bancorp and Western Alliance Bancorp, disclosed issues related to bad loans and fraud allegations, respectively. Wall Street analysts compared this to the recent failure of the auto lender First Brands, suggesting a broader problem with credit oversight…
Last reply by Ben Graham, -
On Thursday, the EUR/USD pair rebounded from the support level of 1.1645–1.1656 and continued to rise toward the 38.2% Fibonacci retracement level at 1.1718, which could be tested today. A rebound from this level would allow traders to expect a reversal in favor of the U.S. dollar and a slight decline toward the 1.1645–1.1656 support level. A consolidation of the pair above 1.1718 would increase the chances of continued growth toward the 1.1795–1.1802 resistance level. The wave structure on the hourly chart remains simple and clear. The last upward wave broke the previous wave's high, while the most recent completed downward wave did not break the previous low. Thus, t…
Last reply by Ben Graham, -
In the crypto world today, the market news is quite depressing to read. Crypto is down across the board after a much-anticipated Trump announcement turned out to be unrelated to crypto or financial policy. Instead, it focused on IVF access, leaving those who expected a catalyst disappointed. The result has BTC USD dropped below $106,000, triggering a big wave of liquidations and another market panic. Market Cap 24h 7d 30d 1y All Time Markets are reacting swiftly with .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-cont…
Last reply by Ben Graham, -
The crypto market continued to decline on Thursday and today, October 17, following renewed global uncertainty after former U.S. President Donald Trump’s comments about imposing 100% tariffs on Chinese imports. The threat of trade disruption pushed investors toward defensive assets, weighing on both equities and digital currencies. With market sentiment sinking, traders are now questioning whether this correction could present the best crypto to buy opportunity before year-end. Total crypto market capitalization fell 4.67% to $3.61 trillion, while the CMC20 Index dropped 5.4%. Bitcoin .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-co…
Last reply by Ben Graham, -
On the hourly chart, the GBP/USD pair on Thursday consolidated above the 1.3425–1.3431 level, allowing traders to expect a continuation of growth toward the next Fibonacci level of 50.0% – 1.3487. A consolidation of the pair's rate below the 1.3425–1.3431 level would favor the U.S. dollar and a moderate decline toward the 1.3357–1.3360 support level. The wave pattern turned bullish almost overnight. The last completed downward wave broke the previous low, but the most recent upward wave broke the previous peak. The news background in recent weeks has been negative for the U.S. dollar, but bullish traders had not taken advantage of the opportunities to advance — until no…
Last reply by Ben Graham, -
Bitcoin, Ethereum, and other major cryptocurrencies are extending their decline, as pessimistic macroeconomic news keeps weighing heavily on overall market sentiment. Over the past 24 hours, Bitcoin has dropped by 1.57% to $108,757 — the lowest level since early September. Ethereum also declined by 1.5%, falling below the $4,000 landmark and is now trading at $3,828. BNB, XRP, and Solana have also seen significant losses. The market remains volatile amid headlines surrounding the ongoing trade war between the US and China, with recent statements by Donald Trump having the most notable impact. Additionally, renewed concerns over the health of regional banks have pressur…
Last reply by Ben Graham, -
Yesterday, the euro rose following another speech by European Central Bank President Christine Lagarde, who stated that interest rates are in a good place, a view supported by nearly all of her colleagues. This has boosted optimism about the continued stability of the European currency, despite ongoing risks related to geopolitical tensions and inflationary pressures. Markets interpreted Lagarde's remarks as a signal that the ECB is not inclined to change its monetary policy course anytime soon. Investors viewed this as confirmation of the central bank's intention to keep interest rates at their current level — a positive sign for the euro, as it supports returns on euro…
Last reply by Ben Graham, -
While the U.S. dollar is actively losing ground against risk assets, the International Monetary Fund has stated that it sees significant risks to global growth due to renewed tensions between the United States and China. "If these risks materialize in the form of higher tariffs and disruptions to supply chains, global GDP growth could decrease by 0.3 percentage points," said Krishna Srinivasan, Director of the IMF's Asia and Pacific Department, on Friday. According to the IMF, this geopolitical factor, paired with domestic economic problems in several countries, is putting pressure on global supply chains, undermining business confidence, and increasing uncertainty about…
Last reply by Ben Graham, -
BitMine’s Chairman, Tom Lee, has shared his perspective on the recent surge of crypto-focused treasury companies and the future of this multi-billion-dollar trend. Crypto DATs Bubble Already Burst On Thursday, BitMine’s Chairman Thomas “Tom” Lee joined Fortune’s Crypto Playbook Podcast to discuss the surge of Digital Assets Treasury (DAT) companies and why he thinks the bubble surrounding these vehicles may have already burst. Discussing the need for this alternative type to get exposure to crypto assets, Lee argued that DATS “are not just passive vehicles,” and properly executed companies will get capital and be supported by investors. He noted that companies like St…
Last reply by Ben Graham, -
Tensions between the U.S. and China remain unresolved. "If we don't get a deal, there will be a trade war," said Donald Trump. And if it weren't for a 100% tariff, he added, "America would be treated like a doormat." The president, as usual, made his statements after market close—but even without aggressive rhetoric like this, the S&P 500 had enough reasons to turn lower. Any financial system relies not only on its largest players. While major institutions such as Goldman Sachs and Bank of America posted strong corporate earnings, mid-sized and smaller banks disappointed. Several regional institutions revealed issues with fraudulent lending activity, reawakening inves…
Last reply by Ben Graham, -
Texas’s battle with Bulgaria is more than a headline; it’s a flashpoint in the evolving world of stablecoin crypto diplomacy. When Tether froze $44.7M in SDT at the behest of Bulgarian police, alleging illicit activity, Riverstone Consultancy (a Texas-based firm) responded with a U.S. lawsuit claiming procedural violation and loss of opportunities. The case puts stablecoin issuers, law enforcement, and cross-border jurisdictions into direct conflict, and it could reshape how global stablecoin freezes are handled going forward. What Triggered the Texas vs Bulgaria $44.7M Stablecoin Crypto Battle? The dispute began in April 2025, when Tether froze $44.7M USDT from eight w…
Last reply by Ben Graham, -
Yesterday, US stock indices closed lower. The S&P 500 declined by 0.63%, while the Nasdaq 100 fell by 0.45%. The industrial Dow Jones dropped by 0.55%. Indices continued to weaken as investors shifted toward safety in government bonds after shares of US regional banks fell amid concerns over lending standards. Gold is on track for a ninth consecutive week of gains. Futures on US stock indices dropped by 0.7%, pointing to further weakness after Thursday's regular session decline. Regional bank stocks came under pressure following the fallout from subprime auto lender Tricolor Holdings, which rippled beyond Wall Street. European indices also indicate a softer open. …
Last reply by Ben Graham, -
An analyst has pointed out how Dogecoin could see a strong surge if the support level of this technical analysis (TA) pattern holds. Dogecoin Is Retesting The Support Line Of An Ascending Channel In a new post on X, analyst Ali Martinez has shared a pattern forming in Dogecoin’s 12-hour price chart. The pattern in question is an Ascending Channel from TA, a type of Parallel Channel. Parallel Channels form whenever an asset’s price observes consolidation between two parallel trendlines. The upper line of the pattern provides resistance, while the lower one acts as support. When these trendlines are sloped upward, the Parallel Channel is known as an Ascending Channel. A…
Last reply by Ben Graham, -
Bitcoin and Ethereum continue to lose ground. It now appears likely that the scenario involving a move down to $106,000 for Bitcoin will play out in the coming days. All focus is now on this level. A breakout below $106,000 could lead to a decline toward the $100,000 area—a critical test for the long-term bullish trend. Ethereum has fallen below the $4,000 mark and could easily retreat to $3,500. Meanwhile, Florida has withdrawn two state-level bills aimed at creating a strategic BTC reserve. With this, Florida joins other states such as Wyoming, Pennsylvania, and Oklahoma, where similar initiatives related to Bitcoin investment failed to pass legislative approval. The …
Last reply by Ben Graham, -
[Litecoin] – [Friday, October 17, 2025] With all technical conditions supporting weakness in the Litecoin cryptocurrency, today #LTC has the potential to move lower. Key Levels: 1. Resistance. 2 : 99.53 2. Resistance. 1 : 94.82 3. Pivot : 92.19 4. Support. 1 : 87.48 5. Support. 2 : 84.85 Tactical Scenario: Pressure Zone: If 87.48 is broken and closes below, this cryptocurrency is likely to test the 84.85 level. Momentum Extension Bias: If 84.85 is reached, Litecoin has the opportunity to move further down to test 80.14. Invalidation Level / Bias Revision: The downside bias reverses if Litecoin suddenly strengthens and reaches 99.53. Technical Summ…
Last reply by Ben Graham, -
[Ripple] – [Monday, October 1, 2025] Seeing the two EMAs intersecting the Death Cross has given an indication that Ripple has the potential to weaken today. Key Levels: 1. Resistance. 2 : 2.5295 2. Resistance. 1 : 2.4118 3. Pivot : 2.3481 4. Support. 1 : 2.2304 5. Support. 2 : 2.1667 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 2.2304, Ripple has the potential to move toward 2.1667. Momentum Extension Bias: If 2.1667 is breached and closes below, this cryptocurrency is likely to test 2.0490. Invalidation Level / Bias Revision: The downside bias is held as long as Ripple does not strengthen and break above 2.5295. Technic…
Last reply by Ben Graham, -
The U.S. dollar continues to lose ground against a range of risk-sensitive assets, and this comes as no surprise. Yesterday, Federal Reserve officials once again delivered coordinated messages, preparing the market for upcoming interest rate cuts. It's clear that lowering rates would be a logical step in response to slowing global growth and persistent uncertainty surrounding international trade relations among major powers. The Fed's goal is to stimulate investment, boost consumer demand, and support the U.S. labor market. Further growth of the euro remains in question as markets await eurozone inflation data. Economists expect a modest increase in consumer prices. If in…
Last reply by Ben Graham, -
Trade Analysis and Trading Tips for the Japanese YenThe test of the 151.06 price level occurred when the MACD indicator had already moved significantly below the zero line, limiting the pair's downside potential. A second test of this price coincided with the MACD being in oversold territory, which triggered Buy Scenario No. 2; however, the pair ultimately failed to rise from that level. The Japanese yen continues to show stable strength. However, the decline in the USD/JPY pair is due more to weakness in the U.S. dollar than to inherent strength in the yen. The yen is traditionally viewed as a safe-haven currency, and during periods of global economic instability—such as…
Last reply by Ben Graham, -
Trade Analysis and Trading Tips for the British PoundThe test of the 1.3419 price level occurred when the MACD indicator had already moved well below the zero line, limiting the pair's downside potential. For this reason, I did not sell the pound. The British pound continues to show steady growth. However, this rise is more a consequence of U.S. dollar weakness than pound strength. The dollar is under significant pressure due to the Federal Reserve's rhetoric. Dovish remarks from Fed officials suggest further interest rate cuts, which negatively affect the dollar's position. There are no major economic releases scheduled for the U.K. today, so market attention will be foc…
Last reply by Ben Graham, -
Trade Analysis and Trading Tips for the EuroThe test of the 1.1666 level occurred when the MACD indicator had already climbed significantly above the zero line, which limited the pair's bullish potential. For this reason, I did not open long positions on the euro. Yesterday's statements from Federal Reserve officials confirmed market expectations of a key rate cut at the end of the month. Most analysts agree that such a move by the Fed is justified against the backdrop of slowing economic growth and continued labor market weakness. Today's upward momentum in the euro may face resistance due to the release of eurozone inflation data. Forecasts suggest the annual inflation …
Last reply by Ben Graham, -
Ethereum (ETH) may be nearing the end of its price correction, as the second-largest cryptocurrency by market cap continues to trade slightly above $4,000, following a strong sell-off last week when it almost crashed to $3,400. Ethereum Price Correction May Be Over According to a CryptoQuant Quicktake post by contributor PelinayPA, Ethereum funding rates on Binance crypto exchange have remained positive, despite being in a narrow range. This shows that long positions on ETH still dominate the market. ETH funding rates fluctuating normally on Binance – despite the digital asset’s recent extraordinary price appreciation – implies that futures traders are not exhibiting …
Last reply by Ben Graham,
