Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12034 tópicos neste fórum
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Northern Dynasty Minerals (TSX: NDM) (NYSE-A: NAK) says it has received another $12 million payment from its royalty investor while it continues to have talks with the US government on the approval of the company’s flagship Pebble project in Alaska. The payment is part of a royalty financing agreement signed with an unnamed investor in July 2022 for Pebble, touted as one of the world’s largest copper-gold-molybdenum resources. However, the proposed mine has faced stern local opposition and undergone a protracted period of review due to its location near the Bristol Bay watershed, where some of the world’s largest sockeye salmon fisheries reside. Under the royalty …
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Cathie Wood just put Hyperliquid in the Solana conversation. Will these remarks push HYPE price? ARK Invest CEO Cathie Wood says that the decentralized exchange protocol Hyperliquid “reminds me of Solana in the earlier days,” calling it the “new kid on the block” in a recent interview on the Master Investor podcast. Wood reiterated that Bitcoin remains the core of ARK’s crypto thesis, but pointed to the growth of on-chain derivatives venues as a sign of shifting momentum. “It’s exciting. It reminds me of Solana in the earlier days,” she said, adding that Bitcoin “owns the cryptocurrency space when it comes to pure crypto.” DISCOVER: 15+ Upcoming Coinbase Listings t…
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The crypto market faced in recent months, as both Bitcoin and Ethereum broke below important support levels. Bitcoin broke below $110,000, while Ethereum also slipped under $4,000. This downturn triggered billions in liquidations and pushed the Fear and Greed Index into fear territory. However, data from on-chain analytics platform Sentora (formerly IntoTheBlock) reveals that accumulation is quietly underway. Despite the price declines, exchange outflows for both assets have remained strongly negative. Key Weekly Metrics An extended decline carried over from the previous week saw the Bitcoin price falling below $110,000 with increasing selling pressure and liquidations…
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GV News – The Evolution of News Trading in Forex GV News on forex trading news There was a time when trading the news in forex was while never easy. it was easier. In the early days of online trading, brokers offered a feature that gave retail traders a clear edge: guaranteed fills. The Era of Guaranteed Fills With guaranteed fills, traders could place stop entry orders that would be executed at the exact price entered. For example: A buy stop at 1.1770 would be filled at 1.1770. A sell stop at 1.1715 would be executed at 1.1715. This created a unique opportunity to bracket the market around news events. Traders could place a buy stop above and a sell stop below the …
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Eric Trump returned to social media this week with a short, blunt message for crypto investors: “Buy the dips!” According to his post on X, the repeated slogan arrived as Bitcoin and Ethereum were under selling pressure, and it drew quick attention from traders and analysts alike. Trump’s Crypto Footprint Based on reports, Eric Trump’s comments come as the Trump family’s business moves into the crypto sector in a bigger way. He and his brother backed American Bitcoin, and their stake in that company swelled to about $1.5 billion after the firm’s recent market action. American Bitcoin’s public moves and partnerships have pushed the family further into mining and accum…
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FORM jumped more than +30% in the past day as leverage poured in, with traders calling the move a short squeeze. The rally began late Sunday and carried into Monday. Prices on major exchanges swung from around $0.91 to as high as $1.47 before settling in the mid-$1.30s at press time. (Source: Coingecko) Why Did FORM Crypto Surge Over 40% in 24 Hours? Binance and Bybit each recorded hundreds of millions of dollars in 24-hour volume. Derivatives data from Coinalyze showed that funding turned positive and that open interest had nearly doubled to $26M, a sign that traders had piled into long positions. Funding rates hovered near +0.01% per eight hours, adding weight to…
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Ethereum is undergoing one of the most significant resets in over a year, caused by its price breaking below $4,000. This retest has been most visible in futures open interest, where billions of dollars in positions have been wiped out across major exchanges. This rapid unwinding comes as a correction move to weeks of excessive leverage during uptrends that had pushed derivatives activity to unsustainable levels. Massive Open Interest Wipeout Across Major Exchanges The most recent Ethereum price correction was a broader market reset rather than a mere dip, with leveraged traders facing the brunt of the losses. Data shows that Ethereum’s open interest experienced a steep…
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The euro-dollar pair closed Friday's session at 1.1700 – a symbolic level, given the sharp swings in market sentiment during the week. The weekly high was recorded at 1.1820, the low at 1.1647. Formally, this round ended in favor of EUR/USD bears (since the opening price was 1.1751), but Friday's release of the core PCE index did not allow sellers to secure a convincing victory. And although, as footballers say, "the score is on the board," bearish triumphalism quieted down significantly. EUR/USD traders (as well as participants in other dollar pairs) seemed to be asking themselves: did they rush to conclusions after the publication of a strong U.S. GDP growth report? …
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The week saw another speech by Jerome Powell, during which the FOMC Chair stated that even one more rate cut is not guaranteed. Recall that at last week's Fed meeting, Powell indicated that two more rounds of monetary easing before year-end should not be ruled out. The market immediately raised its expectations for further cuts, but this week, Powell cooled the enthusiasm of the "dovish" camp. I would like to draw my readers' attention to two key points. The first: since 2024, Jerome Powell has been regularly repeating the phrase, "rate decisions will be made solely based on economic data." Bearing in mind the Federal Reserve's dual mandate, we cannot be confident even in…
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The European currency declined over the past week; however, it continues to attract demand among market participants overall. Most economists believe that by the end of the year, the euro will surpass the psychological barrier of $ 1.20. I fully agree with this view. In fact, I expect the European currency to trade even higher than 1.22 dollars by year-end. But let's not get ahead of ourselves. As I have already mentioned in my reviews this week, the euro's decline was, to some extent, an accident. Several factors converged at once: the pound's weakness, a strong U.S. GDP report, Jerome Powell's statements that were not sufficiently dovish, and the market's bearish interp…
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The British pound lost more than the euro over the past week, so its wave pattern now looks ambiguous. Recall that complex wave structures have one major drawback – they are extremely difficult to identify in the early stages of formation. Simply put, if the structure is not classical, it is almost impossible to understand what it represents at the beginning. In my analysis, I avoid working with non-standard structures because, as practice shows, such an approach has a low profitability ratio. Therefore, at the moment, the pound is unattractive for opening positions. I rely on the euro's wave pattern. Its supposed waves 2 and 4 in wave 5 both took on a nearly identical th…
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The upcoming week will be very important for the U.S. dollar. The currency will attempt to hold its ground, but it will be difficult to withstand the pressure from market participants. Most economists expect further weakening of the dollar, driven by instability in the U.S. economy, the threat of rising inflation, the dovish stance of the Federal Reserve, and Donald Trump's influence on the Fed. Therefore, the period of calm for the dollar has not yet arrived. Individual events in the U.K. or the Eurozone may put pressure on the euro and the pound, allowing the dollar to strengthen from time to time. However, the situation in the United States is of far greater concern to…
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Iran's nuclear program is once again raising concerns among Western countries. Several months ago, Donald Trump ordered an airstrike on Iran's underground nuclear facilities. The following day, the U.S. president announced the complete destruction of the three largest uranium enrichment sites, declaring Iran a non-nuclear state. However, only a few days later, experts from relevant fields began to question Trump's statements. In short, experts believe that it was impossible to achieve full destruction of underground facilities, and in practice, such an operation is nearly unattainable. The strikes were targeted, while the facilities themselves cover a large underground ar…
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In my reviews, I have repeatedly stated that I continue to expect growth in the European currency. Many economists also support this view, as most factors point in favor of the euro. The key factor, in their opinion, is further monetary easing by the Federal Reserve, combined with the likely completion of the ECB's easing cycle. Since Donald Trump is demanding that the Fed lower rates to at least 2%, there is reason to expect that the Fed will eventually reach the target that the ECB has already achieved. In other words, over the next six months, a year, or even two, only the Fed will be engaged in rate cuts, putting the already weak dollar in an even more difficult posit…
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The first week of every month is traditionally the most informative and, as a rule, the most volatile for dollar pairs. October will be no exception. The economic calendar for the coming week is packed with important events, with the release of September Nonfarm Payrolls standing out. After a strong U.S. GDP growth report and a "neutral" PCE index, the NFP release will tip the scales either toward sellers or buyers of EUR/USD. Nonfarm Payrolls will be preceded by other U.S. labor market reports—JOLTs, ADP, and Unemployment Claims—which may also influence the pair, especially if they fall into the green or red zone. Traders should also pay close attention to ISM indice…
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Reports have disclosed that 16 wallets picked up 431,018 Ether between September 25 and 27, spending about $1.73 billion to do so. The buys came through names like Kraken, Galaxy Digital, BitGo, FalconX and OKX. That scale of accumulation pushed attention back to who is buying the dip, and why larger players seem willing to add exposure while prices wobble. Exchange Balances Fall To 9-Year Low According to Glassnode data, the amount of ETH held on exchanges has plunged from roughly 31 million to about 14.8 million ETH — a drop of 52% from 2016 levels. Many of those coins are likely in staking contracts, cold wallets or institutional custody, and the recent launch of t…
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EUR/USD 5-Minute Analysis On Friday, the EUR/USD pair experienced an upward movement, which represents a correction within the broader downtrend. The descending trendline clearly indicates the prevailing bearish sentiment among most traders, but we would still not expect a strong dollar rally. It is essential to recognize that over the past week and a half, several factors have indeed supported the U.S. currency; however, all of them are temporary. The global trend remains unchanged, as does the overall fundamental background. Thus, we are witnessing another round of correction, but the dollar still finds it extremely difficult to count on more than that. On Friday, E…
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GBP/USD 5-Minute Analysis On Friday, the GBP/USD pair recovered significantly, so it is too early to write off the British currency. Over the past week and a half, the pound has gone through a rough patch, but we still believe this weakness will be short-lived. Even when all factors point in one direction, technical corrections are inevitable. Individual reports and events can trigger counter-trend movements, which, on lower timeframes, may appear as independent trends. This is precisely the kind of trend we are observing now on the hourly chart. On Friday, the pound was strongly supported by the University of Michigan Consumer Sentiment Index. The indicator once agai…
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During the upcoming week, the EUR/USD pair is expected to attempt to resume its upward trend. This conclusion is based on the current market situation, expectations of major banks, and the forthcoming fundamental and macroeconomic context. Let's break it down. The decline of the European currency over the past two weeks does not cancel the upward trend on either the 4-hour or daily timeframes. On the daily chart, the picture is clear: the dollar is only capable of occasional small corrections. Indeed, over the past week and a half, fundamentals and macro data have supported the U.S. currency, but how many such episodes can you recall in 2025? They are as rare as snow in M…
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Over the past two weeks, the GBP/USD pair has lost significant value. It cannot be said that the decline in the British pound was unjustified, but at the same time, it cannot be called "fully logical" either. Simply put, the market used almost all recent news against the pound. However, due to this decline, the technical picture has changed only on the lower timeframes. On the higher ones, we are still dealing with the long-term upward trend of 2025. This week, the U.S. dollar will try to defend its hard-won positions. Yet the overall picture again looks unfavorable for the greenback. Donald Trump introduced new tariffs on pharmaceuticals, trucks, and furniture, signaling…
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Bitcoin price found support near $108,680 and started a recovery wave. BTC is trading above $111,000 and facing hurdles near $112,500. Bitcoin started a fresh recovery wave above the $110,500 zone. The price is trading above $110,500 and the 100 hourly Simple moving average. There was a break above a connecting bearish trend line with resistance at $109,600 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move up if it clears the $112,500 zone. Bitcoin Price Starts Recovery Bitcoin price managed to stay above the $108,500 zone and started a recovery wave. BTC settled above the $109,500 resistance zone to start the current move…
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Ethereum price started a recovery wave above $4,050. ETH is now consolidating and might aim for more gains if it clears the $4,170 resistance. Ethereum remained stable above $3,820 and started a recovery wave. The price is trading above $4,050 and the 100-hourly Simple Moving Average. There was a break above a key bearish trend line with resistance at $4,000 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move up if it settles above $4,170 and $4,200. Ethereum Price Recovers Ethereum price remained supported above the $3,820 level and started a recovery wave, like Bitcoin. ETH price was able to recover above the $3,880 and $4,000 resis…
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AUD/USD The Australian dollar failed to break through the support of the daily balance indicator line on September 25 and 26. It is possible that the strength of the "bulls" will now push the price above the already reached MACD line. However, the Marlin oscillator remains in negative territory. A decisive breakout may occur tomorrow. If successful (with consolidation above the MACD line), the target at 0.6668 will open. On Tuesday, the Reserve Bank of Australia will announce its rate decision. The probability of holding the rate is estimated at 96.4%, but market participants expect a shift in the accompanying statement's tone toward hawkishness due to rising inflation. …
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GBP/USD The British pound capitalized on the general weakness of the dollar amid increased risk appetite in the stock market, repeating the pattern from September 3 by returning above the 1.3364 level (as shown in the rectangle on the daily chart). The pound would clearly like to reach the target resistance at 1.3525, but it feels somewhat uncertain near the MACD line, as seen on September 9–11 and 23. Therefore, only consolidation above this line, above 1.3476, may give the pound a chance to hold above 1.3525. The Marlin oscillator remains cautious, and while it is in negative territory, the pound's growth may stay unstable. If Friday's U.S. September labor market data …
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EUR/USD The euro looked almost hopeless on Thursday, September 25, but found support from the renewed strength of the stock and commodity markets. The S&P 500 added 0.59% on Friday, gold rose 1.00%, oil increased by 0.04%, copper rose 0.29%, and the euro itself gained 34 pips. During today's Pacific session, the price moved above the MACD line resistance on the daily timeframe, and the Marlin oscillator entered positive territory. Once the price consolidates above the MACD line and the Marlin oscillator holds in positive territory, the euro will open the way toward the upper boundary of the price channel at 1.1914. This week, moderately optimistic U.S. industrial sec…
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