Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12187 tópicos neste fórum
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Bitcoin, having reached a weekly high around $116,400, is currently undergoing a technical correction and is likely to find strong support around the 21SMA at $114,600 or around the bottom of the uptrend channel formed on September 9 at $114,500. If Bitcoin consolidates above $114,500, it will be seen as a signal to resume buying, with targets at the top of the uptrend channel around $117,448. Crypto could even reach the 6/8 Murray level at $118,750. Conversely, a break below $114,500 could be seen as a strong technical correction, and Bitcoin could drop to the 4/8 Murray level at $112,500. The eagle indicator on the H1 charts has reached overbought levels, and it's likel…
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Gold, after reaching a low around $3,613, made a strong technical rebound and is now trading around $3,652. It is likely to continue rising until the price reaches the R_2 daily resistance around $3,667. The metal could eventually reach its high around $3,673. Conversely, if gold retraces below the 61.8% Fibonacci level around $3,650, we could expect the bearish cycle to resume, and it could fall to the 21SMA located at $3,630 and even return to price levels around the 6/8 Murray level located at $3,593. The Eagle indicator on the H1 chart has been showing a positive signal since September 11, so any pullback in the gold price in the coming days will be seen as a buy sign…
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Avalanche (AVAX) has reclaimed a crucial level as support after its recent rally, fueled by multiple bullish developments for the ecosystem. Some analysts forecast a massive rally toward the start-of-year highs if the momentum holds. Avalanche Eyes 35%-40% Rally On Thursday, Avalanche hit a seven-month high of $29.99 after breaking out of its multi-month accumulation range and turning the $26.50 resistance into support for the first time since February. The cryptocurrency has been rallying over the past few days, currently printing five consecutive green candles in the daily timeframe. Analyst Sjuul from AltCryptoGems noted that AVAX had been pushing on the key resista…
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Macroeconomic Report Analysis: There are a lot of macroeconomic reports scheduled for Friday, which is rather unusual. In Germany, a second, relatively minor estimate for August inflation will be released. In the UK, there will be low-importance monthly reports on GDP and industrial production. In the US, there's the not-so-important University of Michigan Consumer Sentiment Index. In all cases, significant market reaction is only possible if there is a serious deviation from forecasted values. Fundamental Events Analysis: There is nothing notable among fundamental events for Friday. The ECB meeting was just yesterday, so the market has already absorbed all nece…
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BNB price is gaining pace above the $885 zone. The price is now showing positive signs and might aim for a move above the $920 level in the near term. BNB price started a fresh increase above the $880 and $900 levels. The price is now trading above $900 and the 100-hourly simple moving average. There is a key bullish trend line forming with support at $898 on the hourly chart of the BNB/USD pair (data source from Binance). The pair must stay above the $885 level to start another increase in the near term. BNB Price Extends Gains BNB price formed a base above the $850 level and started a fresh increase, beating Ethereum and Bitcoin. There was a steady move above the $87…
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Concerns about a potential crypto bubble have intensified over the past few days, with industry leaders like Arjun Sethi, co-CEO of crypto exchange Kraken, voicing alarm over the current state of the digital asset landscape. Sethi Warns Of Short-Term Crypto Bubbles In a recent interview with Fortune at the Brainstorm Tech conference in Park City, Utah, Sethi acknowledged the presence of a bubble when examining short-term market trends. During the panel discussion, Sethi noted, “If you look at it quarter by quarter, the answer is yes, we get into those bubbles all the time.” Since the beginning of the year, the market’s leading cryptocurrency, Bitcoin (BTC), has achie…
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[Chainlink] – [Friday, 12 September 2025] With the EMA(50) positioned above the EMA(200) which indicating a Golden Cross and the RSI in the Neutral-Bullish area, Chainlink is likely to strengthen today. Key Levels 1. Resistance. 2 : 24.84456 2. Resistance. 1 : 24.51180 3. Pivot : 23.91681 4. Support. 1 : 23.58405 5. Support. 2 : 22.98906 Tactical Scenario Positive Reaction Zone: If the price successfully breaks and closes above 23.91681, it has the potential to continue strengthening to 24.51180. Momentum Extension Bias: If 24.51180 is broken and closed above, the price could test the 24.84456 level. Invaldation Level / Bias Revision The upside bias weaken…
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This is a follow-up analysis and an update of our prior report “AUD/USD Technical: Further Aussie rally towards major resistance, supported by firmer China core inflation”, published on 10 September 2025. The price actions of the AUD/USD have indeed jumped as expected; it rallied by 1.2% to record an intraday high of 0.6690 on Friday, 12 September, Asia session at the time of writing, and hit the lower limit of the 0.6660/0.6680 major resistance zone mentioned in our publication. …
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[Ripple] – [Friday, 12 September 2025] The Golden Cross condition of the EMAs, along with the RSI being in the Neutral-Bullish area, means Ripple has the potential to strengthen throughout today. Although there is a possibility of a correction due to the appearance of Divergence on the RSI, as long as the price does not break and close below 2.9184, Ripple remains in a bullish bias. Key Levels 1. Resistance. 2 : 3.0800 2. Resistance. 1 : 3.0460 3. Pivot : 2.9992 4. Support. 1 : 2.9652 5. Support. 2 : 2.9184 Tactical Scenario Positive Reaction Zone: If Ripple's price breaks out and closes above 3.0460, it will likely continue strengthening up to 3.0800. Mom…
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Litecoin has observed a surge in its price as on-chain data shows the whales have participated in a significant amount of buying. Litecoin Whales Have Added 181,000 LTC To Their Wallets In a new post on X, on-chain analytics firm Santiment has talked about the latest trend in the holdings of the Litecoin whales. The indicator of interest here is the Supply Distribution, which tells us about the total amount of the LTC supply that a given address group is holding. Investors or wallets are put into these cohorts based on the number of coins that they are carrying in their balance. The 1 to 10 coins group, for instance, contains all addresses holding between 1 and 10 LTC. …
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The US dollar once again weakened against risk assets as traders increased their expectations of an interest rate cut next week. Despite no rate cut yet, the US Consumer Price Index came in close to expert forecasts. The actual uptick was 0.4% versus a forecast of 0.3%. This kept pressure on the dollar and stimulated interest in the euro, the British pound, and other risk assets. The released data indicate a smooth rise in inflation, giving the Federal Reserve more room to maneuver. Today, in the first half of the day, data is expected for Germany's and France's consumer price indices, Italy's unemployment rate, and a speech by Bundesbank President Joachim Nagel. Economis…
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Trade Review and Advice on Trading the EuroA test of the 1.1692 level occurred just as the MACD indicator began moving up from the zero line, confirming a good entry point for buying euros. As a result, the pair rose by more than 50 pips. The US Consumer Price Index increased, but the growth was relatively modest. The actual increase was 0.4% versus an expected 0.3%. This put moderate pressure on the dollar and boosted demand for the euro. Evidently, August's CPI rise in the US was minor, which could push the Federal Reserve to lower interest rates at its next meeting. The released figures suggest inflationary pressures are slowing, giving the Fed more flexibility. Econom…
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Trade Review and Advice on Trading the British PoundThe test of the 1.3525 level occurred when the MACD indicator was starting to move upward from the zero line, confirming a good entry point for buying the pound. As a result, the pair rose to the target area around 1.3582. US inflation data once again weakened the dollar and led to growth in the British pound. Investors welcomed the slowdown in US consumer price growth, which increased the likelihood of Federal Reserve rate cuts. This weakened the US dollar and provided significant support to the pound. A lot of important data for the UK is expected out this morning. Economists and analysts will closely watch the numbers…
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Trade Review and Advice on Trading the Japanese YenA test of 147.80 occurred just as the MACD indicator was starting to move down from the zero line, confirming a good entry for selling the dollar. As a result, the pair fell toward the target area of 147.03. US inflation data once again weakened the dollar and boosted the Japanese yen. The published US inflation figures, which show a slowdown in consumer price growth, triggered the expected reaction in the currency markets. Additionally, another reason for the yen's appreciation is that a weaker dollar reduces pressure on the Bank of Japan, which has recently faced criticism for not shifting toward a tighter policy. Howev…
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Global markets hit new highs On Thursday, the MSCI global equity index climbed to an all-time peak. At the same time, U.S. Treasury yields and the dollar retreated as expectations of interest rate cuts grew. The softer labor market data outweighed the stronger-than-expected inflation reading. Inflation accelerated Consumer prices rose by 0,4% in August, the fastest pace in seven months, following a 0,2% increase in July. Housing costs advanced by 0,4%, while food prices went up by 0,5%. The category of food consumed at home recorded an even sharper gain of 0,6%. Rate cut expectations Traders are almost certain that the Federal Reserve will cut rates at its upcoming meet…
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Bitcoin renewed its weekly high today, reaching $116,300. However, it's still too early to say the previous bear cycle is broken. To do that, price needs to firmly break through $118,000, which would open the way to $120,000 and $124,000. Ethereum is also up modestly. Yesterday's crypto market rally was fueled by news that US inflation, while still rising, is doing so at a very slow pace. This allows the Federal Reserve to consider rate cuts as soon as next week, providing support for crypto. Investors, tired of the Fed's tight stance, saw this as a long-awaited glimmer of hope. Lower interest rates are likely to spur capital flows out of traditional assets like bonds an…
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The fresh US consumer inflation data released Thursday showed an increase, with the month-on-month number coming in above forecasts. What's next? Will this stop the Federal Reserve from cutting rates? Yesterday's inflation report showed an annual CPI increase from 2.7% to 2.9%, in line with expectations. But the August month-on-month figure jumped to 0.4% (from 0.2% in July), versus a forecast of 0.3%. Let's look at how markets reacted yesterday and what's likely from the Fed next week. As I suspected earlier, markets have fully priced in a 100% probability of a 0.25% rate cut—basically, no one doubts this any longer. Stock markets unambiguously moved higher on the CPI ne…
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For now, Bitcoin continues to react positively to US inflation data, preparing to enter a new bull cycle. However, one of the key crypto exchanges published a report yesterday warning that the BTC market has matured significantly—meaning the times of easy money for corporate buyers of BTC and other altcoins are over. The report notes that simply copying the BTC strategy of companies like Strategy is no longer enough to secure high returns on BTC investments. While it's positive that more and more such firms are entering the market, the odds of seeing huge price swings are becoming less realistic. The report emphasizes that institutional investors now conduct much more t…
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Yesterday, US stock indices closed higher. The S&P 500 rose by 0.85%, while the Nasdaq 100 added 0.72%. The Dow Jones Industrial Average fell by 1.36%. Relatively moderate inflation readings, combined with new signs of weakening employment, triggered a rally on Wall Street amid speculation that the Federal Reserve will cut interest rates for the first time this year. The long-awaited consumer price index showed that although inflation still exceeds the Fed's 2% target, it remains under control. At the same time, weekly jobless claims surged to their highest level in nearly four years, reinforcing bets on a rate cut next week to counter the rapid slowdown in the lab…
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Good afternoon, traders! On the hourly chart, the GBP/USD pair reversed in favor of the pound on Thursday and rallied almost to the 100.0% correction level at 1.3587. A clear sell signal was not formed. Today, a rebound from this level would allow traders to look for a decline toward the 76.4% Fibonacci level at 1.3482. If the pair consolidates above the resistance zone at 1.3611–1.3620, the likelihood of further pound gains increases, with the next target being the 127.2% Fibonacci level at 1.3708. The wave pattern continues to shift bullish. The last completed wave downward broke two previous lows, while the new upward wave broke the last two highs. Thus, at this poi…
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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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Crypto platforms rarely hike fees due to the potential negative impact on their user base and revenue. However, OpenSea, a leading NFT marketplace, has made the bold decision to double its trading fees. Overall, fees play a critical role in determining the activity of decentralized applications (dApps) and overall platform revenue, particularly for open systems, including mainnets. Despite a decline in market activity since the 2020-2022 crypto boom, driven mainly by DeFi and NFT mania, OpenSea remains a dominant force in the $6Bn NFT industry as of September 12, 2025, according to Coingecko. (Source: Coingecko) Presently, CryptoPunks lead the market, holding +33.8% …
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Bad news continues to be good news for US equities. For the first time in a long while, the S&P 500 reacted more strongly to jobless claims than to US inflation data. Initial claims jumped to their highest level since October 2021, providing further evidence of a cooling labor market. Investors' belief that this would lead to a cut in the federal funds rate pushed the broad market index to its 24th record of the year. Dynamics of US stock indices What matters more to the market: monetary easing by the Fed or the weakness in the US economy reflected in labor data? An MLIV Pulse survey provides the answer. Two-thirds of the 116 investors surveyed believe that the S&a…
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Anticipation of the altcoin season has driven up the price of Ethereum (ETH), creating a wave of optimism surrounding the protocol’s native token. This marks a significant turnaround for the second-largest cryptocurrency after months of stagnation. Factors Behind ETH’s Surge A recent report from crypto bank Sygnum reveals that ETH’s price has surged dramatically, reaching all-time highs in August and outpacing Bitcoin in relative performance. According to the bank, several factors have contributed to this renewed bullish sentiment. Notably, the Pectra upgrade has addressed critical technical issues within the Ethereum ecosystem, enhancing its infrastructure. The up…
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Bitcoin broke through the $115,000 level today, continuing its September rally as U.S. inflation data shaped expectations for Federal Reserve policy. The Consumer Price Index (CPI) came in line with forecasts, while jobless claims rose higher than expected, fueling bets that the Fed could cut interest rates at its upcoming September 17 meeting. bitcoinPriceMarket CapBTC$2.29T24h7d1y This combination of steady inflation and labor market weakness has markets pricing in as much as 75 basis points in rate cuts by year-end. Traders reacted quickly, with Bitcoin climbing to $115,500 and marking its strongest performance since late August. The latest FedWatch data shows market…
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