Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12178 tópicos neste fórum
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The cryptocurrency market extended its slide on Thursday, with Bitcoin price briefly falling under $110,000 before regaining some ground. CoinGecko data showed that the Bitcoin price dropped to $107,500 from $110,400, representing a decline of 3% in the past 24 hours. Market Cap 24h 7d 30d 1y All Time Most major altcoins followed the same path. Nine of the top ten non-stablecoin assets traded lower, losing between -0.9% to -5.3%. The drop came after a surge in Bitcoin transfers from miners to exchanges, hinting at mounting selling pressure. Just a few…
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Thursday Trade Review:1-Hour EUR/USD Chart On Thursday, EUR/USD continued its upward movement, which was clearly visible on the hourly timeframe. On the 5-minute chart, however, the pair was completely flat. It was a tranquil day in terms of macroeconomic and fundamental events. More accurately, the pair has entered a stagnation phase that requires major catalysts to spur renewed volatility. Due to the ongoing U.S. government shutdown, many key October reports were never released. As a result, traders still don't fully understand how the Federal Reserve will approach its rate decision at the end of the month. The market is pricing in a near-100% probability of another rat…
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Solana started a fresh decline from the $208 zone. SOL price is now consolidating losses below $200 and might decline further below $182. SOL price started a fresh decline below $212 and $200 against the US Dollar. The price is now trading below $200 and the 100-hourly simple moving average. There was a break below a key rising channel with support at $188 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start another increase if the bulls defend $182 or $175. Solana Price Dips Again Solana price extended gains above $200 and $202, like Bitcoin and Ethereum. SOL even surpassed $210 before the bears appeared. A high was formed near $208…
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[Crude Oil] – [Tuesday, October 21, 2025] Although both EMAs are still forming a Death Cross, which indicates that the bias is still weakening, the appearance of Hidden Divergence on the RSI indicates the potential for strengthening momentum to emerge in the near future. Key Levels: 1. Resistance. 2 : 58.63 2. Resistance. 1 : 58.02 3. Pivot : 57.18 4. Support. 1 : 56.57 5. Support. 2 : 55.73 Tactical Scenario: Pressure Zone: If #CL breaks down and closes below 57.18, it may continue its decline toward 56.57. Momentum Extension Bias: If 56.57 is breached and closes below, #CL could attempt to test the next support level at 55.73. Invalidation Level / Bi…
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SEC crypto news is leading the crypto dance this week, with several high-profile events led by the US Securities and Exchange Commission, which look set to impact both TradFi and crypto markets significantly. Regulatory clarity and macroeconomic factors are reaching a critical point for digital assets. As always, Bitcoin is dictating the direction for the broader crypto market, and the leading digital asset has fallen 2.6% overnight, losing the key $110K level as it currently trades for around $108K. Ethereum price has also dropped below $4,000, a significant price zone for ETH, as it has notoriously struggled to breach and hold above it on the few occasions it has trad…
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Trade Review and Trading Tips for the Japanese YenThe test of the 151.88 level occurred when the MACD indicator had just started to rise from the zero line, confirming a valid entry point for buying the U.S. dollar against the yen. However, the bullish move ended after a modest 15-pip rally. Yesterday's comments from Federal Reserve officials in support of a more accommodative monetary policy pressured the dollar, but notably not in its pairing with the Japanese yen. This divergence drew attention and fueled speculation as to why the yen showed resilience despite broader dollar weakness. Many traders attribute this stability to Japan's new prime minister, who has signaled…
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Trade Analysis and Advice for Trading the Japanese YenThe test of the 152.53 price in the first half of the day occurred when the MACD indicator had just started moving upward from the zero mark. This confirmed a correct entry point for buying the dollar, which resulted in a 25-point rise in the pair. On the eve of key events, the market is in a state of tense anticipation. The U.S. housing sales report, while important, temporarily loses relevance as traders focus on predicting the Federal Reserve's next moves. The main question determining the future of interest rates is inflation dynamics — whether it is slowing or remaining stable. The speeches by Barr and Bowman will…
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Trouble rarely comes alone. Adding to political turmoil in France, investor disappointment over Germany's fiscal stimulus rollout, and stagnating hopes for peace in Ukraine, EUR/USD is now under pressure from the most rapid oil price surge since the onset of the Israel-Israel conflict in June. As a net oil importer, the euro area was hit hard by the 5% jump in Brent crude prices—a fresh blow to the euro. EUR/USD and Oil Price Dynamics Europe is still entangled in the ongoing French budget crisis, and now EUR/USD may lose one of its key advantages—monetary policy divergence. European Central Bank officials continue to insist that current interest rates are appropriat…
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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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Bitcoin’s grinding tape, tamed volatility and repeated, incremental all-time highs are not symptoms of a failed cycle but evidence of a market changing hands and changing character, according to Alex Thorn, Galaxy’s head of firmwide research in an interview released October 23. Bitcoin Bull Run Gone Quiet: Here’s Why The researcher argues that the driver capping bitcoin’s near-term upside is exogenous—US–China tariff risk—rather than any structural deterioration in the asset’s fundamentals or adoption. “I don’t yet think it’s more existential than that for the bull market,” he said, describing the current price action as “sort of crab,” with the market “still” climbing a…
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Data shows the Bitcoin Fear & Greed Index has surged back into the neutral zone after the recovery rally in the cryptocurrency’s price. Bitcoin Fear & Greed Index Now Has A Value Of 51 The “Fear & Greed Index” refers to an indicator created by Alternative that measures the average sentiment present among traders in the Bitcoin and wider cryptocurrency markets. The metric uses the data of the following five factors to determine the investor mentality: trading volume, market cap dominance, volatility, social media sentiment, and Google Trends. The index uses a numerical scale running from zero to hundred for representing this sentiment. All values above 53 cor…
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Bitcoin price is correcting gains below $113,500. BTC could continue to move down if it stays below the $114,200 resistance. Bitcoin started a downside correction below the $114,200 support. The price is trading below $114,000 and the 100 hourly Simple moving average. There was a break below a bullish trend line with support at $114,050 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it trades below the $112,000 zone. Bitcoin Price Starts Pullback Bitcoin price extended gains above the $113,500 zone. BTC gained pace for a move above the $115,000 pivot level. The price even spiked above $116,200 before the bears a…
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The European Union must ramp up support for its critical minerals sector and allow greater state intervention to counter China’s rare earth export curbs, the European Initiative for Energy Security (EIES) said Wednesday. In a new report, the EIES urged the EU to earmark “substantial, dedicated” funding for critical minerals in its next budget, drawing from existing energy and decarbonization lines. The group warned that Europe risks falling behind China and the United States, both of which are advancing state-backed mineral strategies. “As China and the US pursue capital-backed political critical minerals agendas, the absence of a comprehensive European financial …
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Copper advanced to a record in London on Wednesday, as the prospect of easing in US-China trade tensions provided a fresh catalyst to a rally built on supply setbacks and tariff-driven trade dislocations. Three-month future contracts rose to as high as $11,146 a ton on the London Metal Exchange, topping a previous peak set last year. This places copper on course for its best performance since 2017, having risen over 24% year to date. Click on chart for live prices. “Copper prices are being supported by a pick-up in risk appetite on optimism about a potential trade deal between the US and China,” Craig Lang, a principal analyst at CRU Group, told Bloomberg. The m…
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Everything comes at a cost. The excessive euphoria in the gold market has resulted in widespread sell-offs, and the same could happen in the US stock markets. The S&P 500 has been holding at its record highs because investors have priced in a federal funds rate cut in October and December. This is a paradox, considering the fact that inflation remains firmly anchored around 3%, while the Fed's target is 2%. To return to that target, interest rates have to be increased; instead, the central bank is lowering them, which is misleading the EUR/USD pair. The core personal consumption expenditures index dropped to 3% by the end of 2023 following a series of aggressive mone…
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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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The US dollar has once again strengthened its position against the euro, pound, Japanese yen, and other risk assets. News that the Eurozone's gross domestic product (GDP) in the third quarter grew more than expected was simply ignored. It would seem that the European Central Bank's decision to keep interest rates unchanged should have been interpreted positively for euro buyers, but again, nothing happened. It is evident that the economic outlook for the Eurozone remains cloudy. Despite positive GDP data, many economists believe this is merely a temporary phenomenon. Inflation in the region, although it remains close to the ECB's target, is seeing weakening consumer dema…
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Bitcoin is trading around $109,900, rebounding after reaching support at $106,000 around the 2/8 Murray level. If Bitcoin recovers some of its losses, we could expect it to continue rising in the coming hours to reach the 4/8 Murray level around $112,500, and potentially even reach the October 25th high around $116,000. If the Bitcoin price falls back below the 200 EMA around $108,500, we could expect a further downward movement. So, we could expect it to reach the 0/8 Murray level around the psychological level of $100,000 in the short term. Bitcoin is currently oscillating within a descending trend channel formed since the beginning of October. A further decline is like…
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The crypto community has long referred to October as Uptober, a nickname earned through Bitcoin’s consistent history of strong monthly performances. The trend has been so reliable that the month became synonymous with price surges. Bitcoin has always closed October in profit over the previous seven years, a record streak unmatched by any other month in its history. However, October 2025 appears to be challenging that reputation. As the month draws to an end, Bitcoin is roughly 4% below its monthly open, and October might finally end in red territory for the first time since 2018. Bitcoin Might Close October In Red Bitcoin’s price opened October at $114,079, and its sen…
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The price of Bitcoin closed the historically bullish month of October on a loss for the first time in seven years. While the month started in typical fashion—on a bullish tear, the intense downturn didn’t begin until October 10, when US President Donald Trump threatened new trade tariffs on China. Now, although the United States and China seem to have found a temporary truce, the cryptocurrency market has been unable to find similar relief. In fact, the latest on-chain data suggests that US investors are still less optimistic about the digital asset market, specifically Bitcoin. Negative Coinbase Gap Premium Coincides With Massive ETF Outflows In a November 1st post on…
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Bitcoin price is again declining below $110,000. BTC could continue to move down if it stays below the $110,000 resistance. Bitcoin started a fresh decline below the $109,500 support. The price is trading below $109,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $109,800 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it trades below the $107,400 zone. Bitcoin Price Faces Rejection Bitcoin price failed to stay above the $110,500 pivot level and started a fresh decline. BTC dipped below $110,000 and $109,500 to enter a bearish zone. The decline was such that…
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Trade Analysis and Tips for Trading the Japanese YenGiven the very low market volatility, the price never reached the levels I had indicated earlier, so in the first half of the day I remained without any trades. During the U.S. session, attention should be paid to the Federal Reserve representatives. Speeches by FOMC members Mary Daly and Lisa D. Cook could trigger new, much stronger market movements—but only if we hear something new. Investors are eager to learn what these influential FOMC members think about inflation prospects, interest rates, and the overall state of the economy. Will they maintain their previously dovish stance after last week's rate cut, or adopt a…
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At the start of the new week, the GBP/USD pair is attempting to attract buyers after a prolonged decline, trading above the psychological level of 1.3100. However, fundamental factors clearly tilt the market toward a bearish outlook and confirm the likelihood of a continuation of the downward trend that has persisted for about a month and a half. The U.S. dollar remains firm near a three-month high after Fed Chair Jerome Powell adopted a decisively hawkish tone last week. This remains the key factor weighing on GBP/USD. In addition, Powell dismissed market expectations for a 25-basis-point rate cut in December, helping offset concerns about an economic slowdown amid the o…
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On November 2, 2025, crypto analyst Ignas | DeFi distilled crypto’s current standoff into a clean ledger of pros and cons. The Bearish Case For Crypto The first bear pillar is the “AI bubble” overhang. Late-October headlines crystallized the debate as Nvidia briefly breached a $5 trillion market value, a milestone that sharpened concern that equity valuations tied to AI infrastructure spending may be running ahead of realized returns. Point two—“bullish news fail to pump”—was on display as “Uptober” ended with a whimper for the crypto market. Despite intermittent policy tailwinds and strong ETF inflows mid-month, both Bitcoin and Ethereum faded into month-end, and US sp…
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Trade Analysis and Tips for Trading the Japanese YenThe test of the 154.26 price coincided with the MACD indicator moving significantly above the zero line, limiting the pair's upward potential. For this reason, I did not buy the dollar. The second test of this price occurred when the MACD was in the overbought area, enabling the implementation of Scenario No. 2 for selling dollars. As a result, the pair fell by 20 pips. Weak US manufacturing data for October supported the Japanese yen in the afternoon, but it did not lead to a significant shift in the balance of power. The brief surge of optimism sparked by hopes for a more dovish Federal Reserve policy quickly waned, un…
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