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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The cryptocurrency market has been hit with another wave of sell pressure as both the Bitcoin and Ethereum prices plunged sharply, triggering widespread panic and uncertainty. With over $536 million in Spot Bitcoin ETF outflows in a single day, the downturn has sparked renewed fears of an extended bearish phase. Analysts are calling this correction a “Bloody Friday,” a less but still severe reflection of last week’s brutal selloff that wiped billions in the market and saw BTC and ETH spiraling downwards. ETF Outflows Trigger Bitcoin And Ethereum Price Crash The recent crash in Bitcoin and Ethereum prices is being attributed to recent large-scale outflows from US Spot …
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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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Analysis of EUR/USD – 5M Timeframe The EUR/USD currency pair exhibited virtually no trading activity on Monday—literally. There are days when the market is sideways, and then there are days when the market is completely inert. Yesterday was one of those days. No macroeconomic reports were published, no fundamental events occurred, and even the latest rhetorical jabs from Donald Trump directed at China failed to revive trading activity. Traders have become increasingly indifferent to statements from the U.S. President, having realized that Trump changes his stance as often as the wind. As a result, there was no reason for traders to enter the market. Technically, the n…
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In recent analyses, I've repeatedly mentioned that the market's main challenge right now is uncertainty. Both major instruments—EUR/USD and GBP/USD—have been trading within relatively narrow ranges for several months now. It feels as if the market is frozen, not in anticipation of a holiday miracle, but simply awaiting data and facts. What have we learned during the first two days of this week? Virtually nothing. Negotiations between China and the United States seem to be ongoing, but could collapse at any moment. Donald Trump continues to make new demands, and China's patience is not unlimited. On Monday, Trump demanded that China resume soybean purchases. Previously, he…
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Following a significant rally, the valuation of gold has begun to decline. Meanwhile, Bitcoin (BTC) appears to be experiencing a slight capital rotation towards it, as evidenced by Tuesday’s price performance, which led to a recovery of the $112,000 mark. In this context, asset manager Bitwise has released a new report that outlines promising price prospects for the market’s leading cryptocurrency, despite the challenges it has faced over the past few weeks. How Gold’s Rise Fuels Bitcoin Opportunities Authored by Andre Dragosch, Max Shannon, and Aayush Tripathi from Bitwise Europe’s research and analysis department, the report highlights that crypto prices have been und…
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The crypto market turned lower on Tuesday as renewed U.S.–China trade tensions unsettled investors. President Trump suggested his planned meeting with Chinese President Xi Jinping “may not happen,” adding pressure to an already fragile truce between the two economic powers. As macro pressures weigh on the broader market, investors are increasingly turning toward high-utility sectors such as AI and infrastructure in their search for the next crypto to explode — projects showing both momentum and clear use cases despite the current volatility. Trump’s remarks on rare earth exports and new 100% tariffs on Chinese goods starting November 1 reignited trade fears. Over the wee…
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EIFO, Denmark’s official export credit agency, is providing a 5.2-million-euro ($6 million) loan to UK-based junior GreenRoc Strategic Materials (LON: GROC) to support its development of a past-producing graphite mine located in southern Greenland. In a statement released on Wednesday, EIFO said the loan to GreenRoc builds on its broader commitments in Greenland, which include loans, guarantees and investments of nearly 52 million euros across 25 different companies in a range of industries. “EIFO is pleased to support GreenRoc as the company takes its next crucial steps towards contributing to the supply of indispensable raw materials for Europe’s green transitio…
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Log in to today's North American session Market wrap for October 22 US stocks fell on Wednesday due to a combination of mixed corporate earnings (like Netflix) and renewed fears over US-China trade relations. A report suggested the Trump administration is planning new restrictions on exports to China covering everything from laptops to jet engines in response to China's limits on rare earth minerals, leading to an immediate drop in the stock market, especially for tech companies. This trade tension overshadowed President Trump's mixed signals about an upcoming meeting with Chinese President Xi Jinping. While some analysts believe the market decline is temporary and the ov…
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The U.S. dollar sharply weakened against the euro and British pound but managed to hold its ground versus the Japanese yen. Yesterday's remarks from Federal Reserve official Christopher Waller — who stated he would support a more dovish monetary policy — put significant pressure on the dollar. Traders are concerned that Waller's potential appointment as the new head of the Federal Reserve could signal a long-term policy shift toward lower interest rates. Today's key release will be the Eurozone Consumer Confidence Index for October. Though this indicator is unlikely to be a major driver for the euro in the immediate term, it remains a critical component in assessing the o…
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Trend Analysis (Fig. 1)On Thursday, the market may continue moving down from the 1.3351 level (the closing price of yesterday's daily candle) toward the target of 1.3293 – a historical support level (light blue dotted line). From this level, the price may rebound upward toward 1.3322 – the lower fractal (blue dotted line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – downwardFibonacci levels – downwardVolumes – downwardCandlestick analysis – downwardTrend analysis – downwardBollinger Bands – downwardWeekly chart – downwardOverall conclusion: downward trend. Alternative Scenario From the 1.3351 level (the closing price of yesterday's daily candle), th…
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Ethereum price started a recovery wave from $3,700. ETH is moving higher but faces a couple of key hurdles near $3,900 and $3,955. Ethereum started a fresh recovery above $3,780 and $3,820. The price is trading above $3,850 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $3,900 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move up if it trades above $3,920. Ethereum Price Eyes Upside Break Ethereum price started a minor recovery wave from the $3,710 zone, like Bitcoin. ETH price surpassed the $3,800 and $3,820 levels to enter a short-term positive zone. The price even spiked above $…
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Trend Analysis (Fig. 1) On Friday, from the 1.3321 level (yesterday's daily candle close), the market may continue moving downward toward the target of 1.3293 — a historical support level (blue dashed line). When testing this level, a corrective upward price movement is possible, targeting 1.3304 — the lower fractal (daily candle from October 22, 2025). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis — downFibonacci levels — downVolume — downCandlestick analysis — downTrend analysis — downBollinger Bands — downWeekly chart — upOverall conclusion: Downward trend. Alternative Scenario: From the 1.3321 level (yesterday's daily candle close), the price may c…
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Last Friday, US stock indices closed higher, with the S&P 500 up by 0.79% and the Nasdaq 100 gaining 1.15%. The Dow Jones Industrial Average increased by 1.01%. The record rise in global equities received a new boost amid signs that the United States and China are moving closer to a trade agreement, which has driven prices for copper and oil higher. Treasury bonds fell across the curve, and gold prices decreased due to reduced demand for traditional safe-haven assets. The failure of protectionist measures and hopes for a resurgence in free trade have revitalized the industrial sectors of both countries. Industrial giants, tech companies, and energy corporations exp…
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On the hourly chart, the GBP/USD pair showed a sharp rise on Friday toward the resistance level of 1.3354–1.3357, followed by a rebound, a reversal in favor of the U.S. dollar, and an equally sharp decline. Today, a rebound from the 23.6% Fibonacci level at 1.3313 suggests a potential new upward movement toward the 1.3354–1.3357 level. A consolidation of the pair below 1.3313 would favor the dollar and signal a continuation of the fall toward the next corrective level of 0.0% – 1.3247. The wave structure remains bullish. The last completed upward wave broke the previous high, while the most recent downward wave did not break the prior low. The news background in recent…
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Review of Macroeconomic Reports: One macroeconomic report is scheduled for Tuesday. Germany will release the consumer confidence index from GfK, which holds roughly the same value for traders as yesterday's business climate report. In recent weeks, the market has been ignoring factors related to the global fundamental backdrop and much more significant macroeconomic reports. Therefore, the consumer confidence index is unlikely to provoke any market reaction. The calendars for the UK, Eurozone, and the U.S. are empty today. Review of Fundamental Events: No fundamental events are scheduled for Tuesday either. This week, the European Central Bank and the Feder…
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Today, the crypto market feels a déjà vu as the markets are getting some excitement again with so much bullish news. However, not every coin is smiling as Solana ETF launch is stealing the news spotlight. All while Bitcoin and Ethereum price look slightly shaky after an energetic week. This early Monday data puts Bitcoin price near $113,800, down 1.5% on the day. Ethereum follows with a 3.5% drop in price to $4,080. Solana, although experiencing the same drop, is taking all the attention. The upcoming Solana ETF from Bitwise is everywhere in most major crypto news today. With the current crypto drop, the total crypto market cap is now creeping just below $4 trillion, a…
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Citi and Coinbase have partnered to make it easier for financial institutions to use digital assets for payments. The initial focus will be to simplify how money moves between traditional fiat currency and crypto. In time, through their partnership, the companies plan to introduce new tools that can instantly settle payments 24/7. There are many institutions that trade crypto around the clock. However, the systems that these institutions use (also known as on and off ramps) to move their funds in and out, do not operate 24/7. And that’s where this partnership’s core reason to exist lies. With this partnership, announced on 27 October 2025, the focus will be on improving…
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The GBP/USD pair traded differently on Tuesday than the EUR/USD pair, even though both pairs have shown similar dynamics in recent days, weeks, and months. Therefore, the reasons for the decline of the British currency should have been sought within the UK. It is worth noting that there were no macroeconomic reports or significant events scheduled for Tuesday in the EU, the UK, or the U.S.. Thus, the search took a while and was not focused on the economy. The cause of the new drop in the British pound was a statement from the "politician of the hour" – Rachel Reeves, the head of the UK Treasury. As mentioned earlier, Reeves has already triggered at least two significant d…
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Bitcoin has slipped to around $112,500, but the chances for growth remain. Ethereum has also traded temporarily below $4,000 but has since reclaimed that level. Volatility in the cryptocurrency market persists ahead of the upcoming Federal Reserve meeting, where a quarter-point interest rate cut is expected, which would help increase demand for risk assets, including cryptocurrencies. Traders are awaiting clear signals from the central bank regarding the future trajectory of monetary policy. A reduction in interest rates is expected to ease the pressure on borrowers and stimulate economic growth, which could, in turn, lead to increased liquidity in the markets. Cryptocur…
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[Nasdaq 100 Index] – [Thursday, 30 October 2025] Today, the Nasdaq 100 Index is likely to rise due to all technical data indicating such potential. Key Levels 1. Resistance. 2 : 26402.9 2. Resistance. 1 : 26249.4 3. Pivot : 26077.5 4. Support. 1 : 25924.0 5. Support. 2 : 25752.1 Tactical Scenario: Positive Reaction Zone: If the Nasdaq 100 Index breaks through and closes above 26077.5, it may have the opportunity to test 26249.4. Momentum Extension Bias: If 26249.4 is breached and closes above it, there is potential for #NDX to move toward 26402.9. Invalidation Level / Bias Revision: The upside bias weakens if the price drops and closes below 25752.1. T…
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Canada’s Agnico Eagle Mines (TSX, NYSE:AEM) has launched a new subsidiary, Avenir Minerals Limited, to manage and advance nearly $80 million in early-stage critical minerals investments. The Toronto-based gold miner will also contribute $50 million in cash to fund the new company and retain a right of first refusal on future investment opportunities, with the option to provide additional capital later. Avenir will evaluate and develop critical mineral opportunities outside Agnico’s core gold and copper operations. Operating as an independent and self-sustaining entity, it will pursue strategic partnerships and government support for critical mineral projects, wit…
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So you’ve invested in Zcash and are now staring down eternal riches. Congrats on betting on the next Bitcoin Next stop: Top 10 Vitalik told you to buy. Naval told you to buy. Balaji told you to buy. Mert and Toly told you to buy. And you didn’t buy Zcash? What’s wrong with you? Once written off as a relic of the 2017 cycle, Zcash is now mounting one of the strongest recoveries of 2025 and has now even flipped the previous top privacy coin, Monero (XMR). So what’s next for ZEC and how high can this puppy go? DISCOVER: 20+ Next Crypto to Explode in 2025 Zcash’s Shielded Supply Hits All-Time High, What’s Next For ZEC Price? …
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November has kicked off on a negative note for crypto prices, with Bitcoin (BTC) briefly dipping toward $105,000 on Monday. This decline has sparked a renewed sense of bearish sentiment among investors, and experts caution that conditions could worsen in the coming days. November Deadline Approaches Market expert CryptoBirb recently expressed concerns on social media platform X (formerly Twitter), noting that the market is already ten days into a bearish cycle. According to CryptoBirb, diving into on-chain data, the more alarming the picture appears. CryptoBirb’s analysis begins with cycle peak data: it has been 1,078 days since the low in November 2022, which is 101.2…
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The EUR/USD currency pair continued its downward movement on Monday, with no sign of a respite. However, we've been stating for over a month that the current decline in the EUR/USD pair is entirely illogical and can only be driven by technical factors on higher timeframes. On the weekly timeframe, the price has bounced off a long-term descending trend line, while on the daily timeframe it continues to show flat movement, with the price declining. The market continues to ignore a vast number of factors that are pressuring the US dollar. One of these factors is the "shutdown," which has recently been somewhat overlooked. To be precise, it has not been "forgotten," but rathe…
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Trading at 1.30244, a level last seen in early April, GBP/USD has fallen 0.87% in today’s session alone. Continuing a period of bearish momentum, cable is now on pace for its worst two-weekly performance since November 2024, with four days to spare until the candle closes. Recently breaking through previously held support and the 200-day SMA, one has to ask: What’s next for GBP/USD? GBP/USD: Key takeaways 30/10/2025 With today’s session signifying the worst GBP/USD performance in over 140 calendar days, price action has convincingly broken previously held support at 1.31403, and the 200-day SMA at 1.31011 Writing ahead of the Bank of England’s Thursday decision, Gov…
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