Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11911 tópicos neste fórum
-
Analysis of Trades and Trading Tips for the Japanese YenThe test of the 155.95 price coincided with a moment when the MACD indicator was just beginning to turn downward from the zero mark, confirming a good entry point to sell the dollar. As a result, the pair decreased by slightly more than 15 pips. Positive news of a sharp increase in the Economic Optimism Index from RCM/TIPP in the United States prompted a new wave of dollar strength against the Japanese yen; however, it did not spark a broader bullish trend. Today, data on the Services PMI in Japan was released, which increased to 53.2 points, surpassing economists' forecasts and strengthening the yen against the U.S.…
Last reply by Ben Graham, -
Analysis of Trades for the British PoundThe test of the price at 1.3206 occurred when the MACD indicator was just starting to move upward from the zero mark, confirming a good entry point for buying pounds. However, a significant rise in the pair did not materialize. Positive news about a sharp increase in the Economic Optimism Index from RCM/TIPP in the United States led to a strengthening of the dollar against the pound. The dollar's strengthening was a likely expected consequence of the data's release. The RCM/TIPP Economic Optimism Index, one of the key indicators of American consumer and investor sentiment, jumped significantly, signaling improved economic prospects …
Last reply by Ben Graham, -
Analysis of Trades and Trading Tips for the EuroThe test of the price at 1.1613 occurred when the MACD indicator was starting to move upward from the zero line, confirming a good entry point to buy euros. As a result, the pair only rose by 10 pips before pressure returned. Positive news about a steady increase in the Economic Optimism Index from RCM/TIPP in the United States initially led to a temporary strengthening of the dollar against the euro, undermining any bullish potential and preventing the entry point for buying euros from fully materializing. However, after a slight strengthening of the dollar, market participants quickly reassessed their forecasts, taking int…
Last reply by Ben Graham, -
Cardano (ADA) has opened December under pressure, dropping more than 7% in the past week as broader market sentiment weakens and macroeconomic uncertainty rises. ADA is now trading near $0.38–$0.4, testing key support levels and extending a month-long downtrend that has erased recent gains. Macroeconomic Pressure and Market Sentiment Weigh on ADA The latest decline comes amid renewed concerns over global interest rate policy. Comments from Bank of Japan Governor Kazuo Ueda signaled the possibility of a rate hike, a shift that could unwind leveraged positions funded through low-interest yen borrowing. Cardano’s drop aligns with losses seen across the crypto market, …
Last reply by Ben Graham, -
Bitcoin has recovered all losses from the previous day and reached a monthly high, trading around $94,000 at the time of writing. Ethereum has also broken above $3,000. The sharp rise in the cryptocurrency market occurred yesterday after Bank of America (BofA) recommended that investors allocate 4% of their portfolios to cryptocurrency investments. The bank also advocated for lifting restrictions on banking organizations' investments in crypto ETFs. BofA's statement was the catalyst that the crypto market had been waiting for. Within hours, major cryptocurrencies like Bitcoin and Ethereum demonstrated a rapid percentage increase, while altcoins surged even higher. Inves…
Last reply by Ben Graham, -
[Palladium vs USD] With all technical conditions such as the Golden Cross intersection between the two EMAs and the RSI in the Neutral-Bullish area, then XPD/USD has the potential to strengthen in the near term. Key Levels 1. Resistance. 2 : 1530.57 2. Resistance. 1 : 1508.51 3. Pivot : 1464.88 4. Support. 1 : 1442.82 5. Support. 2 : 1399.19 Tactical Scenario: Positive Reaction Zone: If the price of XPD/USD breaks out and closes above 1464.88, it has the potential to strengthen to 1508.51. Momentum Extension Bias: If 1508.51 is successfully broken, then XPD/USD will test the level at 1530.57. Invalidation Level / Bias Revision: The upside bias weake…
Last reply by Ben Graham, -
[Natural Gas] With the RSI(14) positioned in the Neutral-Bullish area and both of EMAs forming a Golden Cross, Natural Gas has the opportunity to strengthen today. Key Levels 1. Resistance. 2 : 5.049 2. Resistance. 1 : 4.938 3. Pivot : 4.871 4. Support. 1 : 4.760 5. Support. 2 : 4.693 Tactical Scenario: Positive Reaction Zone: If the price of #NG breaks out and closes above 4.871, it has the potential to test the 4.938 level. Momentum Extension Bias: If #NG successfully breaks above 4.938, then it may continue its strength up to 5.049. Invalidation Level / Bias Revision: The upside bias weakens if the price of Natural Gas declines and breaks down be…
Last reply by Ben Graham, -
Buyers of the euro and the pound have made their presence felt after yesterday's good corrections against the U.S. dollar, fueling expectations of continued bullishness in risk assets. Positive data on the increase in the Economic Optimism Index in the U.S. from RCM/TIPP led to a temporary strengthening of the dollar, but the market subsequently reversed. The initial surge, fueled by hopes of sustainable economic growth in the U.S., proved short-lived. Traders quickly reassessed the situation, focusing on the increased odds of a Federal Reserve rate cut next week, which again weakened the dollar's position. Given that the short-term upward momentum of the dollar was swift…
Last reply by Ben Graham, -
Despite a 9% recovery on Tuesday, Bitcoin (BTC) has experienced considerable volatility, with its price plummeting to as low as $84,000 just 24 hours ago. This downturn has had a significant impact on Strategy (previously MicroStrategy) the public company that holds the largest BTC reserves, currently boasting over 650,000 coins. Strategy T-Rex ETFs Plummet Nearly 85% NewsBTC reported that the company’s CEO, Phong Le, suggested the possibility of selling some of their Bitcoin holdings in light of the current market conditions. Alongside this, the company’s leveraged exchange-traded funds (ETFs) have also faced substantial losses, intensifying worries about Strategy’s f…
Last reply by Ben Graham, -
Solana started a recovery wave above the $135 zone. SOL price is now consolidating and faces hurdles near the $140 zone. SOL price started a decent recovery wave above $132 and $135 against the US Dollar. The price is now trading above $135 and the 100-hourly simple moving average. There was a break above a key bearish trend line with resistance at $138 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $140 and $142. Solana Price Jumps 10% Solana price remained stable and started a decent recovery wave above $130, like Bitcoin and Ethereum. SOL was able to climb above the $135 level. There was a move ab…
Last reply by Ben Graham, -
Bitcoin (BTC) began the week dropping nearly 10% from the recent highs and retesting the $84,000 area before bouncing. As price risks more downside with early bear market signals, a market observer suggested that the upcoming weeks will be crucial for BTC’s future path. Bitcoin Holds Key Weekly Range Last week, Bitcoin led the brief market recovery, surging from its seven-month low of $80,600 toward the $93,000 area, retesting a key weekly re-accumulation range between these two levels. However, the Sunday correction sent the price back to the range lows, raising concerns about the flagship crypto’s short-term future. Analyst Rekt Capital highlighted that BTC is stabil…
Last reply by Ben Graham, -
Analysis of Macroeconomic Reports: At first glance, there are quite a few macroeconomic reports scheduled for Tuesday. However, most of them do not seem interesting at this point. It is worth recalling that the market has already ignored the ISM report in the U.S. and the inflation and unemployment reports from the Eurozone this week. What are the chances that it will react to the second estimates of service sector PMI indices from Germany, the EU, and the UK? Therefore, these data can be safely overlooked. The only American releases that pique interest include the ADP labor market report, the ISM Services Activity Index, and industrial production data. These reports…
Last reply by Ben Graham, -
Analysis of Tuesday's Trades: 1H Chart for GBP/USD The GBP/USD pair traded "as if at a wake" on Tuesday. First, we witnessed another decline in the currency pair, with no clear reasons apparent. Secondly, the market effectively ignored the technical level of 1.3203, which had previously provided support twice. Thirdly, there is a possibility of forming a local range. Fourthly, the pair's volatility was 43 pips. Under these conditions, trading could not have been better. Nevertheless, with considerable effort, the British pound is still maintaining an upward trend. Thus, continued growth can be anticipated. However, this is unlikely to be rapid growth that enables eas…
Last reply by Ben Graham, -
Analysis of Tuesday's Trades: 1H Chart for EUR/USD The EUR/USD currency pair traded with an overall volatility of 32 pips on Tuesday. Even relatively important reports on unemployment and inflation in the Eurozone did not provide any help. Both reports showed unexpected figures that did not match forecasts, but the market simply refused to trade. However, the upward trend remained intact by the end of the day, and yet another irrational and illogical rise of the American currency was avoided. Thus, both in the short-term and long-term, we still expect only growth of the euro. This week, it can be stated that traders continue to ignore the macroeconomic backdrop. On …
Last reply by Ben Graham, -
XRP price started a recovery wave from $1.9840. The price is now rising above $2.120 and might face hurdles near the $2.250 pivot level. XRP price started a recovery wave from the $1.9840 zone. The price is now trading above $2.120 and the 100-hourly Simple Moving Average. There was a break above a key bearish trend line with resistance at $2.150 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move up if it settles above $2.250. XRP Price Recovers Over 5% XRP price extended losses below the $2.050 support, like Bitcoin and Ethereum. The price even spiked below $2.00 before the bulls appeared. A low was formed at $1.9844, an…
Last reply by Ben Graham, -
Bitcoin continues to trade below $90,000, struggling to recover after several days of heavy selling and aggressive long liquidations. Sellers keep pushing price lower, and bulls fail to reclaim momentum, creating a market environment filled with uncertainty and fear. Every attempt to bounce meets immediate resistance, showing how much control bears currently hold. Data shared by Axel Adler shows a clear shift in derivatives pressure toward buyers. The liquidation dominance oscillator now sits at 32%, one of its highest readings in recent years. This level signals that leveraged bulls keep taking the majority of the damage, with long positions consistently wiped out as v…
Last reply by Ben Graham, -
Ethereum price started a fresh increase above $2,920. ETH is now attempting to clear the $3,050 resistance and might accelerate higher. Ethereum started a fresh increase above the $2,920 and $2,950 levels. The price is trading above $2,950 and the 100-hourly Simple Moving Average. There was a break above a short-term bearish trend line with resistance at $2,825 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move up if it settles above the $3,050 zone. Ethereum Price Eyes Upside Break Ethereum price managed to stay above $2,720 and started a fresh increase, like Bitcoin. ETH price gained strength for a move above the $2,850 and $2,880 …
Last reply by Ben Graham, -
Authorities in Europe have shut down a large crypto mixing service and seized a major amount of Bitcoin, according to law enforcement statements and media reports. The operation took down a key domain, seized servers, and captured $29 million in Bitcoin that investigators say was tied to illicit flows. Europol And Swiss Authorities Act Based on reports, a joint action by Europol, Swiss, and German authorities took place between November 24 and November 28, 2025. During the operation, three servers located in Switzerland were seized, the domain Cryptomixer.io was disabled, and investigators recovered about 12 terabytes of data. According to officials, the service had be…
Last reply by Ben Graham, -
South Korea has quietly produced two new crypto billionaires, putting them in the same league as Changpeng “CZ” Zhao and Justin Sun. Song Chi-hyung and Kim Hyoung-nyon, the co-founders behind Upbit operator Dunamu Inc., crossed the billionaire mark in 2025 after agreeing to sell their company last week. The buyer is Naver Financial, part of Korean tech giant Naver. The deal is an all-stock transaction worth about 15.13 trillion won, or $10.27Bn. DISCOVER: Next 1000X Crypto – Here’s 10+ Crypto Tokens That Can Hit 1000x This Year Where Do Song and Kim Rank Among Global Crypto Founders? It is one of Asia’s largest crypto deals this year. And it shows how seriously big…
Last reply by Ben Graham, -
Bitcoin price started a fresh increase above $90,000. BTC is now testing the key barrier at $93,000 and might attempt an upside break. Bitcoin started a fresh increase above the $90,000 zone. The price is trading above $90,500 and the 100 hourly Simple moving average. There is a bullish trend line forming with support at $90,800 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move up if it settles above the $93,000 zone. Bitcoin Price Surges Over 5% Bitcoin price managed to stay above the $84,000 zone and started a fresh increase. BTC gained strength for a move above the $88,000 and $90,000 levels. There was a clear move abo…
Last reply by Ben Graham, -
The GBP/USD currency pair traded relatively weakly on Tuesday, as expected given the absence of significant macroeconomic events in both the UK and the US. The most notable event of the day was Donald Trump's statement that he has decided on a new Federal Reserve chair, "the name of whom will be announced later." Nevertheless, the British currency is gradually appreciating, and it is important to remember that any trend begins with a slight movement. Several interesting technical moments emerged on Tuesday and are worth analyzing. Firstly, the GBP/USD pair failed to overcome the moving average line, which means that the upward trend remains. Secondly, during the European …
Last reply by Ben Graham, -
The EUR/USD currency pair traded quite calmly on Tuesday. We have mentioned volatility in every article, as we believe it is currently a key factor. With any macroeconomic backdrop, fundamentals, or technical picture, if there are no market movements (or they are extremely weak), it is difficult to expect high profits from trades. The EUR/USD pair has been trading in a range for five consecutive months, as shown on the daily timeframe. We consider the range to be the second-most important factor in analyzing the pair's movements. Range + low volatility, what can we expect now? The macroeconomic backdrop on Tuesday had the potential to provoke decent movements in the euro,…
Last reply by Ben Graham, -
GBP/USD Analysis 5M The GBP/USD currency pair traded disconnected entirely from reality, logic, fundamentals, and macroeconomics. First, it should be noted that there were no significant events in either the UK or the U.S. during the day. Nonetheless, one could have expected a new rise in the British pound for technical reasons. However, as the evening approached, the pound found no better option than to stabilize in an upward trend below the Kijun-sen line, thus resulting in yet another upward trend ending before it even began. Once again, we are witnessing the completely illogical growth of the dollar. It should be remembered that next week, there is a 90% probabili…
Last reply by Ben Graham, -
Analysis of EUR/USD 5M The EUR/USD currency pair posted record-low volatility on Tuesday. By the end of the day, the pair started moving somewhat, but it fluctuated within a 30-pip range throughout the day. Overall, there is not much more to add. A daily volatility of 30 pips came despite the release of significant reports from the Eurozone that showed noteworthy figures. The Consumer Price Index (CPI) rose to 2.2% year-on-year, while the market expected to see a reading of 2.1%. The unemployment rate climbed to 6.4%, exceeding forecasts of 6.3%. In light of this data, the euro neither rose nor fell. The market ignored the new series of reports. In the second half of …
Last reply by Ben Graham, -
Chainlink is approaching a decisive moment as its price compresses within a well-defined triangle structure. The pattern remains strong, but the market is signaling that a major move is imminent. Everything now hinges on a single trendline break, one that will determine whether LINK is ready to reverse higher or sink into a deeper correction. B-Wave Extension Back In Focus: Is The Triangle Still Intact? According to crypto analyst More Crypto Online in a recent update on Chainlink, it is crucial to step back and examine the bigger picture of the asset’s price action. The analyst believes the market is likely still extending the yellow B-wave correction. At the moment, th…
Last reply by Ben Graham,