Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
16106 tópicos neste fórum
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The MetaMask airdrop narrative is heating up again after fresh reports confirmed that JPMorgan and Goldman Sachs have been brought on to lead Consensys’ initial public offering (IPO). Consensys, the company behind the widely popular MetaMask wallet, is reportedly eyeing a late 2025 or early 2026 listing, potentially marking one of the biggest public offerings in crypto’s history. With over 100 million MetaMask users worldwide and persistent chatter around a MetaMask ICO and MASK token, investors are now asking one burning question. Will the airdrop arrive before the IPO, or will both events coincide in a single massive rollout? …
Last reply by Ben Graham, -
Trend Analysis (Fig. 1)On Thursday, the market may start moving upward from the 1.1602 level (the close of yesterday's daily candle) with a target of 1.1631 – the 23.6% retracement level (yellow dotted line). Upon testing this level, the price may roll back downward toward 1.1576 – the lower fractal (daily candle of October 22, 2025). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – upwardFibonacci levels – upwardVolumes – upwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: Upward trend. Alternative scenario:On Thursday, the market may begin an upward movement from the 1.1602 level (t…
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Yesterday, US stock indices closed mixed. The S&P 500 showed no movement, closing with a 0.00% change, while the Nasdaq 100 gained 0.55%. The Dow Jones Industrial Average declined by 0.16%. The indices pulled back slightly after the meeting between Donald Trump and Xi Jinping, which generally went as expected, helping stocks remain near record-high levels. However, the euphoria from the truce in the trade war seems to be waning. Investors are starting to realistically assess the prospects of a new agreement that does not resolve all the contradictions between the two largest economies in the world. On the corporate front, the earnings season continues. Investors ar…
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Crypto markets are shaking again and again. Despite the Powell rate cut, improving Trump-China relations, and a stable macro outlook, the Bitcoin price keeps sliding. As of today, Bitcoin price is hovering barely over $110K, down about 2% in the past 24 hours. Many expected a rally after gold cooled off from its all-time high, but instead, crypto is facing what looks like a confidence vacuum. Market Cap 24h 7d 30d 1y All Time Normally, a Powell rate cut supports risky plays, giving traders room to take on more exposure with a lower rate. This time, it di…
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The negative market sentiment has spread rapidly, and the Dogecoin price continues to range around $0.2 as a result. This puts the meme coin in a perilous position that could see its decline deepen from here. One thing that could make a difference would mean a rise in momentum, but volume is already down by a significant amount, so this route has remained a problem. Another major problem is the resistance mounting at $0.21 that could stop any recovery rally in its tracks. What Happens If The Dogecoin Price Breaks $0.218 Crypto analyst Diana Sanchez has highlighted the bullish potential of Dogecoin, suggesting that the price has been showing strength. This comes with the …
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The US stock market managed to set a new record before Jerome Powell poured a bucket of cold water on buyers. Encouraged by the reduction in the federal funds rate to 4% and by NVIDIA's market capitalization surpassing $5 trillion for the first time in history, the S&P 500 reached an earlier target of 6920. However, the split within the Federal Reserve has raised doubts about the continuation of the monetary expansion cycle in December. This remains an unresolved issue. Dynamics of NVIDIA Capitalization The reaction of the broad stock index to the Fed's verdict was one of the most subdued in a long time. However, this is only the surface of the iceberg. Beneath it, a …
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Bitcoin has slid to around $108,000, and Ethereum has dropped below $3,900, which undermines the bullish market expectations observed earlier this week. Yesterday, as expected, the Federal Open Market Committee (FOMC) reduced the federal funds rate by 25 basis points to a range of 4% to 3.75%. However, the cryptocurrency market reacted with a decline, as it had anticipated more aggressive actions ahead of future monetary easing. This market reaction highlights its sensitivity to the subtle nuances in central bank announcements. Cryptocurrency investors appeared to be hoping for a more definitive signal regarding further rate cuts, which could weaken the dollar and make …
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What to Know: The Fed’s rate cut failed to lift crypto markets, as the move was likely fully priced in. XRP price prediction points to the $2.70 resistance. A strong breakout could pave the way to $4.50 short term and $15 long term. Investors are backing Bitcoin Hyper ($HYPER) as the next 1000x crypto to ride the wave of utility-driven altcoins. In hindsight, a sell-off after yesterday’s rate cut decision does make sense. After all, over 98% of market participants anticipated the cut – and when a move is that widely expected, there’s simply no fuel left behind it. Not to mention, Powell definitely spooked investors by saying that a December rate cut is ‘not a for…
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Trade Analysis and Tips for Trading the Japanese YenThe test of the price at 152.18 coincided with the moment when the MACD indicator began to move down from the zero mark, confirming a good entry point to sell the dollar. As a result, the pair declined by approximately 25 pips. Following Powell's speech yesterday, in which he emphasized that future rate decisions depend on economic indicators, the Japanese yen declined against the US dollar. According to the Federal Reserve Chair, the October rate cut was more of a risk-management tool, and the future remains uncertain. The reaction of the currency markets was predictable: uncertainty prompted investors towards safe-have…
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Trade Analysis and Tips for Trading the British PoundThe test of the price at 1.3211 occurred at a moment when the MACD indicator had declined significantly from the zero mark, which limited the downward potential of the pair before the release of the FOMC decision. For this reason, I did not sell the pound and missed the entire downward movement. Yesterday, the British pound sharply dropped following Powell's statement that future rate decisions now depend on incoming data. The market's reaction to Powell's words was immediate, resulting in a capital outflow from the pound, which is traditionally seen as a riskier asset. Investors, concerned about the uncertainty surroun…
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Trade Analysis and Tips for Trading the EuroThe test of the price at 1.1640 coincided with the MACD indicator just starting to move above the zero mark, confirming a good entry point for buying euros, which led to an upward move of more than 25 pips. In the context of slowing global economic growth and persistent trade tensions, the Federal Reserve made a decision yesterday aimed at supporting economic growth in the United States. It was expected that the rate cut would reduce the dollar's appeal to investors seeking higher returns in other currencies, but that did not occur. Jerome Powell's speech modified market forecasts. His cautious tone and hint at a pause in the pr…
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Several entry points were formed in the market yesterday. Let's look at the 5-minute chart and analyze what happened. In my morning forecast, I focused on the 1.3228 level and planned to base my market entry decisions on it. A decline and the formation of a false breakout around 1.3228 provided a buying point for the pound, but the pair did not rise, resulting in a loss. In the afternoon, short positions on the false breakout near 1.3240 yielded about 100 pips of profit. Longs in the 1.3142 area led to a correction of more than 40 pips in the pair. For Opening Long Positions on GBP/USD:Yesterday, the British pound sharply declined after Powell said future rate decisions …
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Yesterday, several entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level of 1.1621 and planned to make entry decisions based on it. A decline and the formation of a false breakout around 1.1621 provided a good entry point to buy euros, leading to a 25-pip upward move in the pair. In the afternoon, an unsuccessful attempt to rise above 1.1645 prompted traders to enter short positions, resulting in a significant sell-off in the euro to around 1.1579. For Opening Long Positions on EUR/USD:Yesterday, the US Federal Reserve reduced interest rates by a quarter point, which sh…
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The US dollar shows no signs of slowing down and continues to demonstrate growth against riskier assets. The Federal Reserve's decision, made against a backdrop of slowing US labor market growth and ongoing uncertainty in trade policy, was a response to the need to sustain economic momentum in the US. The expected reduction in interest rates would, as expected, make the dollar less appealing to investors seeking higher returns in other currencies. However, Jerome Powell's statements modified market expectations. His cautious tone and mention of a possible end to the monetary easing cycle in the near future instilled confidence in the US economy's resilience. This, in turn…
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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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[USD Dollar Index] – [Thursday, 30 October 2025] With the intersection of Death Cross between the EMA(50) and EMA(200) and the appearance of Hidden Divergence on the RSI, there is a potential for #USDX to strengthen toward its nearest resistance level. Key Levels: 1. Resistance. 2 : 99.75 2. Resistance. 1 : 99.42 3. Pivot : 99.01 4. Support. 1 : 98.68 5. Support. 2 : 98.27 Tactical Scenario: Positive Reaction Zone: If the US Dollar Index strengthens and breaks through and closes above 99.01, it may continue to rise to 99.42. Momentum Extension Bias: If 99.42 is successfully breached and closed above, there is an opportunity for #USDX to test the 99.75 …
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Despite recent interest rate cuts by the Federal Reserve on Wednesday, Bitcoin’s price reacted unexpectedly, declining when many anticipated a rise. However, market analyst Crypto Birb has identified ten indicators suggesting a potential surge may be on the horizon. Bitcoin Price Holds Above Key Moving Averages At the time of the expert’s post, BTC traded at $112,000. He pointed that with exchange-traded funds (ETFs) gaining traction and market fear subsiding, the Bitcoin price appears to be consolidating before a significant upward movement, indicating that a breakout is imminent. Currently, the Bitcoin price trades comfortably above the 50-week simple moving average (…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Thursday. While some of these reports may not provoke any significant market reaction, the sheer volume means responses should be anticipated. In Germany, important reports will be released, including unemployment figures, the number of claims for unemployment benefits, third-quarter GDP (first estimate), and inflation data. In the Eurozone, third-quarter GDP will also be published. In both cases, minimal economic growth rates are anticipated, but the market has long been accustomed to such figures. Notably, there are no significant events scheduled for today in the US or the UK. Ana…
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Wednesday Trade Analysis: 1H Chart of the GBP/USD Pair The GBP/USD pair displayed a similar dynamic to the EUR/USD pair on Wednesday, but only in the evening. The difference between the movements of the euro and the pound this week lies in the inexplicable and unjustified collapse of the British pound, once again provoked by the UK's Treasury Chief, Rachel Reeves. Without going into details, the pound was declining humorously even before the FOMC meeting. Regarding the Federal Reserve's meeting, the movements occurred exactly as we predicted. The pair sharply plummeted with no apparent catalyst, as Jerome Powell did not promise a new rate cut in December, which great…
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Wednesday Trade Analysis: 1H Chart of the EUR/USD Pair The EUR/USD currency pair had an interesting trading day on Wednesday. Recall that the previous night marked the FOMC meeting, and we warned of a highly likely increase in volatility, though we also stated that this event was unlikely to change anything for the euro and the dollar. What did we see as a result? The European currency plummeted downward, but the pair remained within the same sideways channel on the hourly timeframe. Naturally, it also remained within the flat on the daily timeframe. Therefore, while we did see volatility, the technical picture did not change. Jerome Powell did not provide traders w…
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Solana failed to stay above $198 and corrected gains. SOL price is now trading below $195 and might find bids near the $188 zone. SOL price started a downside correction below $198 against the US Dollar. The price is now trading below $195 and the 100-hourly simple moving average. There is a declining channel forming with resistance at $200 on the hourly chart of the SOL/USD pair (data source from Kraken). The pair could extend losses if it dips below the $188 zone. Solana Price Approaches Support Solana price failed to surpass $205 and started a downside correction, beating Bitcoin and Ethereum. SOL dipped below $200 and $198 to enter a short-term bearish zone. There…
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XRP price started a fresh increase above $2.550. The price is now facing hurdles above $2.650 and at risk of another decline in the near term. XRP price failed to continue higher above $2.70 and corrected some gains. The price is now trading below $2.60 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.65 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could start a fresh increase if it stays above $2.5120. XRP Price Holds Support XRP price formed a short-term top near $2.69 and started a downside correction, like Bitcoin and Ethereum. The price dipped below the $2.65 and $2.62 levels. The…
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As the market awaits the Federal Open Market Committee (FOMC) meeting, Ethereum (ETH) is attempting to hold the $4,000 area as support. Despite the volatility, some analysts have predicted that the King of Altcoins may soon start its long-awaited price discovery rally, while whales pour millions into the cryptocurrency. Ethereum Price Set For $8,000 On Wednesday, Ethereum fell below the $4,000 level once again, falling to a two-day low of $3,926. After a massive Q3 rally, the King of Altcoin has struggled to hold the crucial psychological barrier as support and has been unable to reclaim the $4,200 resistance for most of October. Earlier this week, the cryptocurrency r…
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Ethereum price started a downside correction below $4,120. ETH is moving lower below $4,000 and might decline further if it trades below $3,880. Ethereum started a downside correction below $4,050 and $4,000. The price is trading below $4,000 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $4,000 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it trades below $3,880. Ethereum Price Dips Further Ethereum price failed to stay in a positive zone and started a fresh decline, like Bitcoin. ETH price declined below $4,120 and $4,050 to enter a bearish zone. There was a clear mo…
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A cryptocurrency analyst has explained how the TD Sequential has accurately spotted XRP trend reversals over the last three months, and It has just flashed again. TD Sequential Has Given Another Signal For XRP In a new post on X, analyst Ali Martinez has discussed about the Tom Demark (TD) Sequential signal that has just formed for XRP. The TD Sequential is a technical analysis (TA) indicator that’s used for spotting points of trend reversal in a given asset’s price. The indicator involves two phases. In the first of these, called the setup, it counts up nine candles of the same color on the asset’s chart. Once the nine candles are in, it signals that the price trend h…
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