Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12223 tópicos neste fórum
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Bitcoin price is struggling to recover above $111,500. BTC is now consolidating and might decline if there is a move below the $110,000 level. Bitcoin started a recovery wave above the $110,500 zone. The price is trading below $111,000 and the 100 hourly Simple moving average. There is a bullish trend line forming with support at $110,500 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might start another decline if it stays below the $111,500 zone. Bitcoin Price Struggles To Recover Bitcoin price started a fresh recovery wave above the $112,000 zone but upside was limited. BTC peaked near $113,500 and started a fresh decline. There was a mov…
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Trend analysis (Fig. 1). On Monday, from the level of 1.1718 (Friday's daily candle close), the market may begin moving downward with a target of 1.1691 – the 14.6% pullback level (blue dotted line). Upon reaching this level, an upward move is possible with a target of 1.1697 – the 76.4% pullback level (yellow dotted line). Fig. 1 (daily chart). Comprehensive analysis: Indicator analysis – up;Fibonacci levels – up;Volumes – up;Candlestick analysis – up;Trend analysis – up;Bollinger Bands – up;Weekly chart – up.Overall conclusion: Uptrend. Alternative scenario: From the level of 1.1718 (Friday's daily candle close), the price may start moving downward with a target of 1…
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Well, I think they're just a bit late to update their call as market expectations for the BOE have been quite settled for a while now. As things stand, traders are not seeing any more rate cuts for this year but are pricing in a strong probability of the next one being in February 2026. As for the first full rate cut priced in though, that will be for March next year. Besides inflation risks, the November budget is going to be a key factor to watch in taking stock of the fiscal side of things for the UK economy. This article was written by Justin Low at investinglive.com.
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The Canadian dollar is showing little movement at the start of the week. In the European session, USD/CAD is trading at 1.3820, down 0.06% on the day. Canada's employment sinks Canada's labor market is deteriorating quickly. In August, employment slipped by 65.5 thousand, the sharpest decline since January 2022. This was well off the market estimate of a 7.5 thousand gain and following the July reading of -40.8 thousand. That's the loss of over 100 thousand jobs in just two months. The massive loss of jobs has been driven by the US-Canada trade war, as many Canadian products have been slapped with 35% tariffs. There was more bad news, as the unemployment rate jumped…
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Ethereum is currently trading at a critical price level after several days of tight consolidation. Just two weeks ago, ETH reached a new all-time high, marking a local top that could signal a pause in its strong rally. Since then, price action has narrowed into a range, reflecting both profit-taking and caution from traders. Still, the underlying fundamentals remain supportive of Ethereum’s long-term outlook. Whale accumulation continues to play a vital role, as large investors steadily add ETH to their holdings, signaling confidence in further upside. In addition, supply on exchanges has been trending lower, reducing immediate selling pressure and creating a favorable …
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The US Treasury is going after cyber scam operations in Southeast Asia that have quietly drained over $10 billion from Americans. In its latest move, it announced sanctions on 19 different entities tied to these scams, nine in Myanmar and ten in Cambodia. The focus is on schemes known as “pig butchering,” where victims are manipulated into sending money through fake investment platforms, often built around fabricated romantic relationships. Shwe Kokko in Myanmar Comes Into Focus Much of the attention is on Shwe Kokko, a compound in Myanmar linked to these scams. It’s not just a random location. This area is under the control of the Karen National Army and has long been k…
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Trade Review and Advice on Trading the British PoundThe price test at 1.3573 occurred when the MACD indicator was starting to move downward from the zero line, which confirmed the correct entry point for selling the pound and resulted in a drop toward the target level of 1.3533. The pound declined against the dollar after buyers failed to hold the weekly high. This cautious approach, typical in the market ahead of the release of key economic data, is due not only to the desire to avoid unjustified risks but also to an understanding of the potential impact of this data on the future dynamics of the currency pair. US economic data—whether inflation, employment, or industria…
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Investors await key inflation figures on Wednesday and Thursday. S&P 500 +0.27%, Nasdaq +0.37%, Dow +0.43%. Nebius surged sharply after a $17.4 billion deal with Microsoft. UnitedHealth sees entry into the Medicare program list with the highest rating. Albemarle declined on concerns over reduced lithium supply. Markets gain ahead of key inflation dataOn Tuesday, the global MSCI equity index advanced, the dollar strengthened, and US Treasury yields moved higher. Investors are cautiously awaiting fresh inflation statistics against the backdrop of revised labor indicators in the US economy. US labor market proves weaker than expectedThe US Department of Labor reported…
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Rumors linking Apple to a massive XRP purchase are circulating rapidly through the cryptocurrency community. A post on X claims that Apple is about to announce a billion-dollar buy of the digital asset, and the claim immediately captures attention online. But while some traders show excitement, one well-known XRP supporter pushes back against the story. XRP Influencer Dismisses Apple’s $1.5 Billion Buy Claim The claim about Apple spending billions on XRP gets a sharp response from XRP influencer Cobb, who is very active on X. Quoting the rumor, Cobb writes, “Are the ‘rumors’ in the room with us right now?” His comment mocks the story, comparing it to seeing ghosts, and …
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Trade Review and Advice on Trading the British PoundThe price test at 1.3518 occurred at a moment when the MACD indicator had already moved significantly below the zero line, which limited the pair's downside potential. In the second half of the day, US Consumer Price Index (CPI) data for August will be released, and a decline in this indicator will restore demand for the British pound, significantly weakening the dollar's position. The CPI excluding food and energy prices is also important. Investors and traders constantly analyze every point of the report carefully, trying to anticipate the Federal Reserve's next moves. It is expected that the Fed will make decisions ba…
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While US inflation continues to climb, elevated jobless claims are capturing more attention in the markets. Expectations for three rate cuts from the Federal Reserve this year are strengthening. The ECB held rates steady at 2% as anticipated. The Nikkei and KOSPI set new all-time highs, following Wall Street's lead. Oil prices stabilized, gaining more than $1 per barrel. Global markets hit new records On Thursday, the MSCI World Equity Index reached a historic peak. Meanwhile, US Treasury yields and the dollar fell on the back of expectations for imminent monetary easing. Weaker-than-expected labor market data outweighed concerns over higher inflation. Inflation accel…
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Solana (SOL) has emerged as a major headliner following an impressive 20.89% gain over the last week. Solana’s price now sits comfortably within the $240 price range and is only 18.05% away from its present all-time high at $294. Interestingly, renowned market expert Ali Martinez has noted a positive effect of SOL’s recent price surge, which points to a sustained price rally. SOL Surges Above Key $205 Resistance: Fibonacci Levels Point Toward $362 In an X post on September 13, Martinez shares an in-depth technical analysis of the Solana price structure, which shows significant potential for a prolonged uptrend. Notably, SOL’s price gain from last week resulted in a brea…
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Ethereum price started a fresh increase and climbed above $4,700. ETH is now correcting gains and might aim for another increase if it clears $4,685. Ethereum is now eyeing an upside break above the $4,650 zone. The price is trading above $4,550 and the 100-hourly Simple Moving Average. There was a break below a key bullish trend line with support at $4,660 on the hourly chart of ETH/USD (data feed via Kraken). The pair could start a fresh increase if it settles above $4,650 and $4,685. Ethereum Price Eyes Fresh Increase Ethereum price started a fresh increase after it formed a base above the $4,350 zone, like Bitcoin. ETH price was able to climb above the $4,550 and $…
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Ethereum (ETH) continues to capture institutional attention as strong inflows into spot ETFs highlight the growing demand. According to SoSoValue, Ethereum funds recorded $638 million in net inflows between September 8–12, 2025, with Fidelity’s FETH leading at $381 million. This marked the fourth consecutive week of gains and pushed cumulative Ethereum ETF inflows above $13.3 billion. While the inflows strengthen Ethereum’s long-term investment case, historical trends and on-chain signals suggest September profit-taking risks may resurface. Despite trading near $4,520 on September 15, ETH faces mixed market signals that could dictate its next major move. ETF Inflow…
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EUR/USD 5-Minute Analysis The EUR/USD pair continued its upward movement on Monday and, for the second time, broke through the important 1.1750–1.1760 area. The first breakout turned out to be false, but the uptrend on the hourly timeframe remains intact, which gives sufficient (technical) grounds to expect further growth of the European currency. From a fundamental and macroeconomic standpoint, the arguments in favor of further euro appreciation are even stronger. All recent U.S. data have, in one way or another, indicated worsening economic conditions. The only exception was the ISM Services PMI, which has traditionally shown more resilience than manufacturing in re…
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Monday Trade Review:1H Chart of GBP/USD On Monday, GBP/USD also continued its upward movement, even without local drivers. Still, the pound remains well-positioned against the U.S. dollar, so it can rise even without fresh macroeconomic inputs. Recall that the trend on the hourly timeframe is bullish, on the daily timeframe as well, while the U.S. macroeconomic backdrop collapsed in September. This week, the Bank of England will keep its key rate unchanged, while the Federal Reserve is expected to cut it. Over the next year, the Fed may cut rates multiple times, whereas the BoE is very unlikely to do so. Everything points to the dollar continuing to fall, with only te…
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Wall Street starts the week on a high US stock markets closed Monday with solid gains. Both the S&P 500 and Nasdaq reached fresh intraday records as investors turned their attention to the upcoming Federal Reserve meeting scheduled later this week. Musk boosts Tesla stake Shares of Tesla advanced 3.6 percent after filings revealed that CEO Elon Musk purchased nearly one billion dollars' worth of the electric-car maker's stock on Friday. Alphabet hits new milestone Google's parent company Alphabet set a historic benchmark, with its market capitalization crossing the three trillion dollar threshold for the first time. Fed meeting in focus All eyes are now on the Fede…
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US Retail Sales (YoY) (August): +5.0% vs +3.2% expected, above consensus by +1.8%US Retail Sales (MoM) (August): +0.6% vs +0.2% expected, above consensus by +0.4%US Retail Sales Control Group (MoM) (August): +0.7% vs +0.4% expected, above consensus by +0.3%US Retail Sales ex. Gas/Autos (MoM) (August): +0.7% vs -0.1% expected, above consensus by +0.8%US Retail Sales ex. Autos (MoM) (August): +0.7% vs +0.4% expected, above consensus by +0.3%US Retail Sales Report (August 2025): …
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Here’s everything you need to know about tomorrow’s upcoming COTI mainnet upgrade and a COTI price analysis to determine market sentiment. COTI Network confirmed that its V2 chain will undergo a scheduled mainnet upgrade on Wednesday, Sept. 17, 2025, and it will apply protocol refinements. Can this upgrade push the COTI price to $0.1? The project says users will not need to take any action, and node operators are responsible for upgrading to the latest build. The team outlined that this upgrade prepares the network for a hard fork slated for October. Following a recent Hacken audit, version 1.1.4 of the software introduces fixes and stability improvements across COTI…
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A new meme coin from China, Pudgy Pandas ($PANDA), raised over $300K in one day on presale, gaining significant attention in the Asian crypto market via social platforms like WeChat. With a real-world cause (#FreeThePandas campaign) fuelling its momentum, this new meme coin on presale proves there’s room for more at the party Pudgy Pandas challenges the Pudgy Penguins ($PENGU) franchise, which has dominated the year so far with a market cap of over $2B. Speaking of, the $PENGU ETF with the SEC, as well as the $DOGE ETF, signal the rise of meme coins as serious investment products. That, combined with the growing buzz around projects like Pudgy Pandas, and Pudgy Pengui…
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On Tuesday, the EUR/USD pair consolidated above the resistance zone of 1.1789–1.1802 and continued its upward movement toward the 127.2% Fibonacci retracement level at 1.1896. Today, a rebound from this level would work in favor of the U.S. currency and lead to some decline toward 1.1802. A consolidation above 1.1896 would increase the probability of further growth toward the next Fibonacci level of 161.8% at 1.2034. The wave structure on the hourly chart remains straightforward and clear. The last upward wave broke the peak of the previous one, while the last completed downward wave failed to break the previous low. Thus, the trend is currently "bullish." The latest l…
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Log in to our mid-week North American Markets overview, where we examine the current themes in North America and provide an overview of indices and currency performances. This week finally lands some fundamental change for the currency space, and this will influence Markets for the time to come. After North American Central Banks holding due to tariffs uncertainty, the latest round of data provided what they needed for their decision-making: The Bank of Canada cuts its main rate to 2.50% after its last cut in March 2025. The change in policy reflects mounting evidence of economic weakness — Canadian GDP keeps contracting with the Q2 numbers and August saw a steep 60K jo…
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Today, gold prices are correcting from the record high reached on Tuesday, amid a moderate recovery in the U.S. dollar. The U.S. dollar has paused its decline as markets reposition ahead of the key FOMC rate decision, which has put slight pressure on the precious metal. As a result, gold ended its three-day winning streak after setting a new all-time high. Nevertheless, downward potential remains limited. Investors are convinced that the Federal Reserve will resume its rate-cutting cycle, with two cuts expected before the end of this year. This outlook caps further U.S. dollar strength and supports gold, keeping it near historical highs. In addition, geopolitical risks st…
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[Nasdaq 100 Index] – [Thursday, September 18, 2025] The Nasdaq 100 Index has the potential to strengthen today, as confirmed by its two EMAs intersecting in a Golden Cross, and the RSI position in the Neutral Bullish zone and exhibiting Bullish Divergence with its price movement. Key Levels 1. Resistance 2: 24483.4 2. Resistance 1: 24358.7 3. Pivot: 24173.9 4. Support 1: 24049.2 5. Support 2: 23864.4 Tactical Scenario Positive Reaction Zone: If the Nasdaq 100 index strengthens and closes above 24358.7, it has the potential to continue strengthening to 24483.4. Momentum Extension Bias: If 24483.4 is successfully broken and closes above it, there is the potential for a test…
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Over the years, different trends have emerged for the Bitcoin price depending on how the month ends, either in the green or in the red. September has been historically bearish, but the few times that the month has ended in the green, there have been bullish implications for the cryptocurrency. As this month is already shaping up to end in the green, this report takes a look at what has happened in previous years when the month of September has been green. Expect Bullishness From Bitcoin Price If September Closes Green In an X post, crypto analyst Rekt Fencer highlighted an interesting trend in the Bitcoin price when the month of September has been favorable. This trend h…
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