Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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Today, the EUR/CAD pair fell below the key 1.6300 level and below the confluence of the 9- and 14-day EMAs, gradually shifting momentum in favor of the bears. Meanwhile, the Bank of Canada's quarterly business outlook surveys, published on Monday, confirmed market expectations of a possible rate cut later this month, putting pressure on the Canadian dollar. In addition, the decline in global oil prices continues to undermine the loonie, as the commodity-linked nature of Canada's currency contributes to its weakness—serving as one of the factors supporting EUR/CAD. However, today's positive Core CPI data from Canada managed to offset some of the euro's strength. On the oth…
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Hyperliquid (HYPE) has had a turbulent week as the broader altcoin market faces intense selling pressure. After weeks of steady growth, the token is now testing key support levels, with bulls struggling to regain control. Despite the ongoing correction across the crypto landscape, sentiment around Hyperliquid remains mixed — while traders brace for more downside, some optimistic analysts see potential for recovery in the coming weeks. According to fresh data from CryptoQuant, whales are going long on HYPE, signaling renewed confidence among large investors even as retail sentiment weakens. These whale moves often mark the early stages of a rebound, especially when they …
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In a market update on Oct. 10, technical analyst Nik Patel (@OstiumLabs) argued that Ethereum is approaching a make-or-break zone where the next few sessions could define whether the advance resumes or a deeper unwind unfolds. With spot ETH quoted around $4,000, Patel anchored his thesis to a tight cluster of reclaim and invalidation levels on both ETH/USD and ETH/BTC, emphasizing that lower-timeframe behavior must align with higher-timeframe structure to keep the bullish path open. Key Price Levels For Ethereum Now On the weekly ETH/USD chart, Patel said the market “wicked lower into the August open last week but held above the previous weekly low and trendline support,…
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Gold and silver prices have experienced their steepest sell-off in the past twelve years, sparking concerns that their dramatic surge in recent weeks has made them overvalued. Spot gold is trading around $4,140 per ounce after falling 6.3% in the previous session, marking the largest intraday decline in more than twelve years. Silver registered a slight increase after an 8.7% drop on Tuesday. The sharp drop followed technical signals indicating that the rapid price rally in both metals had pushed them into strongly overbought territory. Many experts emphasize that technical selling was the primary cause. Prices have been in the overbought zone since early September, maki…
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Crypto adoption is no longer fringe. It has become a global movement as digital assets have gone mainstream, with retail traders, institutions and governments embracing them. A new report titled, 2025 Crypto Adoption and Stablecoin Usage Report, published by the research firm TRM Labs, found that the biggest growth this cycle has come from South Asia. This region as we all know from previous Chainalysis reports is now the fastest growing hub for crypto adoption. Meanwhile, the US is leading in terms of total transaction volume, meaning it still handles the most crypto activity overall. According to the report, India and Pakistan saw a massive jump in their crypto adopt…
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XRP continues to struggle for bullish momentum as market sentiment remains heavily bearish. After weeks of declining prices and fading trading volume, the token is still trading below the $2.5 mark, with traders growing increasingly cautious. While some analysts interpret this as a cooling-off period before the next potential expansion phase, fear and uncertainty continue to dominate the market’s short-term outlook. Adding to the tension, top CryptoQuant analyst Maartunn revealed that Chris Larsen, Ripple’s co-founder, has realized over $764 million in profits since January 2018 from XRP-related sales. According to on-chain data, Larsen’s selling activity tends to coinc…
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The GBP/USD currency pair continued to show a downward bias on Thursday, despite the absence of fundamental or macroeconomic drivers. Ironically, the only day this week when the British pound had justifiable reasons to decline — Wednesday, due to a weak inflation report — it didn't drop at all; in fact, the pair rose during the second half of the session. This further proves that recent market movements lack logic. The ongoing flat trend on the daily timeframe, which we've identified as the primary driver of irrational moves over the past three weeks, is even more evident in the euro's case. This means the dollar might continue to rise in the coming weeks, even though the…
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Analysis of Macroeconomic Reports: A considerable number of macroeconomic reports are scheduled for Friday. In fact, today is the first day this week when traders will have anything significant to focus on. Therefore, there is no doubt that today's movements will be more volatile. The nature of movement for both currency pairs will depend on the actual reports. Business activity indices (PMIs) in the services and manufacturing sectors will be released in Germany, the Eurozone, the United Kingdom, and the United States. The UK will also publish retail sales data, and in the U.S., the most critical report of the week—CPI (Consumer Price Index) inflation data—will be an…
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Gold has long been viewed as a store of value, a hedge against inflation or currency devaluation, and a safe-haven asset when things get crazy. Today, investors have more options than ever to gain exposure to gold, but not all are created equal. One of the perennial debates is: physical gold vs. gold ETFs. Below, we explore why many investors favor holding real gold rather than paper substitutes. 1) True Ownership & No Counterparty Risk When you own physical gold (bars, coins, bullion), you possess the metal itself—you can hold it, see it, weigh it, and store it wherever you choose. That direct ownership means there is no intermediary between you and your metal…
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Kiran Patankar cracks a grin as he points towards the boreal forest that stretches as far as the eye can see. “When you’re up here the first thing that strikes you is how vast the land that we control is,” the Maple Gold Mines (TSXV: MGM) CEO says after a breathtaking climb to the top of the headframe at the company’s flagship Douay property in northern Quebec. “When you’re standing here and you get a view of what the potential is, you can start to see some bedrock outcrop,” he says. “You can see a mill site there. You can see areas for tailings. I look around and I see a mine. I see a mine with a potential to grow along strike.” Douay is one of two gold proje…
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Ivanhoe Atlantic has completed the necessary environmental and social impact studies (ESIA) for its Kon Kweni iron ore project in Guinea and submitted permit applications to begin construction early next year. The ESIA submissions, says the US-based mining company, take the Kon Kweni project closer to construction, which it aims to begin in the first quarter of 2026. Alongside Guinea, an application was also submitted to relevant authorities in neighboring Liberia, where a rail infrastructure to export the iron ore would be built. Ivanhoe Atlantic’s president and CEO Bronwyn Barnes hailed the ESIA completion and submission as “a significant milestone” for the comp…
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[XAU/USD] – [Monday, October 27, 2025] Today, Gold is likely to decline, as confirmed by technical data indicating weakness, such as both EMAs still being in a Death Cross and the RSI positioned in the Neutral-Bearish zone. Key Levels: 1. Resistance. 2 : 4200.10 2. Resistance. 1 : 4155.99 3. Pivot : 4099.84 4. Support. 1 : 4055.73 5. Support. 2 : 3999.58 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 4055.73, it may continue to decline toward 3999.58. Momentum Extension Bias: If 3999.58 is breached and closes below, Gold will test the 3955.47 level. Invalidation Level / Bias Revision: The downside bias is held if XAU/USD s…
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Gold climbed on the release of the September Consumer Price Index data, which came in a tad cooler than expected. Headline inflation increased 3% from a year ago, which is slightly below Wall Street’s expectations for a 3.1% jump. Wall Street interpreted the inflation data as a green light to a Federal Reserve interest rate cut at the Oct. 28-29 meeting. Wall Street traders are pricing in 97% odds of a 0.25 percent rate cut to 3.75-4.00% at the next Fed meeting, according to the CME FedWatch tool, which is bullish for gold. Investors Buy Gold Dip After CPI Report Gold advanced on the inflation news, climbing to $4,125.80 an ounce. After hitting a record high at $4…
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After testing the 1622.5 level on October 23, the price reached the MACD support line this morning and forcefully breached it. The daily candle will likely close below this line, opening the target support at 1463.5—the September 3 peak. Overcoming this level would open the target range of 1355.5-1372.0 (the low from September 17). The Marlin oscillator has been in negative territory since October 21, when a strong price drop occurred. Since then, the oscillator's position has not changed, as it continues to help the price explore new lows. On the H4 chart, the price has been trading below the balance indicator line for a long time – a sign that all attempts at price gro…
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Trend Analysis (Fig. 1).On Tuesday, the market, starting from the level of 1.1644 (yesterday's daily candle close), may continue moving upward toward the target of 1.1686 — the 38.2% retracement level (yellow dashed line). Upon testing this level, the price may pull back downward to test the support line at 1.1668 (thick red line). Fig. 1 (Daily Chart). Comprehensive Analysis: Indicator analysis – upward;Volume – upward;Candlestick analysis – upward;Trend analysis – upward;Bollinger Bands – upward;Weekly chart – upward.Overall conclusion: Upward trend. Alternative scenario:From the level of 1.1644 (yesterday's daily candle close), the price may continue moving upward towa…
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Trend Analysis (Fig. 1) On Wednesday, the market may start moving downward from the level of 1.1651 (yesterday's daily candle close), aiming for 1.1597 – the 14.6% retracement level (yellow dashed line). When testing this level, the price may possibly rebound upward toward 1.1608 – a historical resistance level (blue dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – down;Fibonacci levels – down;Volumes – down;Candlestick analysis – down;Trend analysis – down;Bollinger Bands – down;Weekly chart – down.Overall conclusion: downward trend. Alternative Scenario: From the level of 1.1651 (yesterday's daily candle close), the price may begin movin…
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Invest or lose. Companies are ramping up expenditures at a record pace in the race to create AGI, artificial intelligence systems that are smarter than humans. Over the past year, combined spending by Alphabet, Meta Platforms, and Microsoft on AI has increased by $78 billion. It is understandable why technology giants are pushing ahead. After all, falling behind in the race means defeat. However, doubts among investors about whether spending will ever pay off have led them to lock in profits, resulting in a pullback in the S&P 500. Dynamics of technology giants' spending on AI Skeptics point to the limited number of paid subscriptions and the lengthy time required …
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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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Cardano (ADA) is staging a cautious rebound after testing the critical $0.52–$0.57 support range, a zone that has historically triggered major reversals. Market analyst Ali Martinez highlighted that every touch of this area since late 2024 has resulted in a sharp upside reaction, signaling strong buyer interest. ADA now trades around $0.53, with bulls aiming to defend this zone to avoid retracements. The rebound coincides with improving on-chain sentiment and growing accumulation around long-term supports. Analysts say that as long as ADA maintains this base, the path toward $0.72 and $1.15 remains valid. A close below $0.52, however, could reintroduce bearish pressure…
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Bitcoin has fallen below $100,000, which is a rather alarming signal for traders. Ethereum is also trading around $3,100, preparing to test the $3,000 mark soon. The sharp decline in the stock markets pulled the cryptocurrency market down yesterday, which is not particularly surprising. According to CryptoQuant and Glassnode, sales by long-term BTC holders are rising, putting strong pressure on the market. However, there are still no buyers, which previously included various spot ETFs, so don't be surprised if we see Bitcoin at $90,000 or even $80,000 in the coming days. The pressure exerted by long-term holders is due to several factors. First, it is the realization of …
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Today, gold is trading within its familiar four-day range, finding support at the 100-period Simple Moving Average (SMA) on the 4-hour chart. From a technical standpoint, any decline is likely to find solid support near the 200-period Exponential Moving Average (EMA), which currently lies around $4020. Next comes the weekly low, slightly below the psychological level of $4000; a break beneath this level would accelerate the decline toward support at $3930. The downward trajectory may continue toward a test of the late-October low near $3886. On the other hand, the 50-period Simple Moving Average (SMA) on the 4-hour chart, located around $4110, is the nearest resistance. A…
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Overview: The sharp fall in global equities after the stunning reversal in the US yesterday is the main development today. The largest markets in the Asia Pacific region fell more than 2% today. Europe's Stoxx 600 is off more than 1%. It is selling off for the sixth session in the past seven. After posting larger losses early, US index futures have recovered in the European morning. The S&P futures are off fractionally and the Nasdaq futures are down around 0.25%. Bonds have caught a haven bid, including JGBs, where the very long-end is rally for the first time in more than two weeks. European bond yields of 2-5 bp lower. Moody's is set to announce the results of its…
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Yesterday, stock indices closed higher. The S&P 500 rose by 1.55%, while the Nasdaq 100 gained 2.69%. The Dow Jones Industrial Average jumped by 0.44%. Shares of technology companies contributed to the growth of global stock indices as traders began a data-heavy week with significant optimism regarding a potential interest rate cut by the Federal Reserve in December. The yield on 10-year US Treasury bonds decreased to 4.03%. Oil prices rose as traders considered the prospects of a peaceful agreement between Ukraine and Russia. As I mentioned earlier, investor optimism was fueled by expectations that slowing inflation would allow the Federal Reserve to pursue a more…
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Log in to today's North American session Market wrap for August 29 Today's session brought some extra volatility to complement a fairly dull trading week – Forex Markets had no idea of where to go, with all major pairs rangebound since the weekly open. Some month-end flows brought Silver and Gold to their highs, and since the end of the London session, Equities have sold off. Month-end profit-taking is nothing to be afraid off particularly amid ever-growing stock indices, but after a few months of (relative) calm in geopolitics, it seems that tensions are on the rise again. European powerhouses (France, Germany and the UK) are mad at Iran for not respecting atomic dea…
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This week, the crypto Asia landscape was all about partnerships. Japan’s SBI Group stood out, making big money moves with other established crypto players to enhance blockchain adoption across the Asian landscape. Here’s what transpired. Japan’s SBI Teamed Up With Circle, Ripple, And Startale To Drive Blockchain Growth The Japanese financial behemoth inked new partnerships with Circle, Ripple and the Web3 company Startale, best known for co-developing Sony’s layer-2 blockchain Soneium and Astar Network. On 22 August 2025, SBI announced three separate partnerships. The projects include stablecoin-related initiatives with Circle and Ripple, and a tokenisation-related pro…
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