Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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On Monday, for the second consecutive day, the EUR/USD pair is trading in the red amid decreasing expectations of a December Fed rate cut. Bears are awaiting a sustained breakout and consolidation below the round 1.1600 level before preparing for more significant losses. From a technical standpoint, last week's breakdown near the confluence of the 50-day simple moving average (SMA) and the 100-day simple moving average around 1.1666, followed by subsequent declines, favors the EUR/USD bears. However, neutral oscillators on the daily chart call for caution, as there is a possibility that the European Central Bank will keep the deposit rate at its current level until the en…
Last reply by Ben Graham, -
Ethereum (ETH) is flashing a rare technical warning sign for bears. According to the analysis, the daily chart has hit a historically oversold MACD reading not seen in years, aligning with a deeply oversold RSI. This confluence of extreme momentum signals suggests that the price has entered a major demand zone, dramatically increasing the likelihood of a powerful relief rally and setting the stage for a significant short-term rebound. MACD Hits Rare Historical Lows — A Zone Linked To Major ETH Bottoms According to a recent post from More Crypto Online, Ethereum is currently flashing one of its most extreme MACD readings seen in years on the daily timeframe. While the MAC…
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Gold has now fallen below Friday's low, demonstrating its weakness. An increasing number of Federal Reserve officials are leaning towards caution, avoiding further steps to ease monetary policy. In particular, Kansas City Fed President Jeffrey Schmid emphasized on Friday that inflation remains excessively high and that there is no reason for complacency regarding inflation forecasts and expectations. Jeffrey Schmid stated that the current monetary policy is moderately restrictive, which aligns with its essence, and should account for demand dynamics. By the end of last week, the probability of a 25-basis-point rate cut in December had fallen below 50%, which also contrib…
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Analysis of EUR/USD 5M On Monday, the EUR/USD currency pair saw a minor pullback. Over the past week and a half, the euro has been slowly but steadily rising, recovering from the unjustified decline of the previous one-and-a-half months. Therefore, a minor correction within the local upward trend would not be detrimental. However, it is essential to note that the concept of trend is quite conditional, even on the hourly timeframe. The daily chart continues to show a global flat that has persisted for three months. Thus, any internal movement is a correction against a correction against a correction. The ascending trend on the hourly timeframe remains intact, as the pr…
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Monday's Trade Breakdown: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Monday with minimal volatility. There were no important events or reports scheduled for that day, and the flat movement is clearly visible. The price has been trading between 1.3107 and 1.3203 for over a week, leaving only the option to open positions on rebounds from the boundaries of the sideways channel. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Therefore, the market is in a complete standstill right now. The market is clearly waiting for important macroeconomic information from the U.S. and …
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Key takeaways The Japanese yen has been the weakest major currency over the past month, with USD/JPY climbing nearly 3%—outpacing the US Dollar Index’s 0.9% gain—amid political pressure for looser monetary policy.USD/JPY’s surge above 155.00 has heightened FX-intervention risk, prompting verbal warnings from Japan’s Finance Minister over rapid, one-sided yen depreciation.A high-stakes meeting between BoJ Governor Ueda and Prime Minister Takaichi later today could trigger short-term volatility, with technical signals pointing to rising odds of a minor bearish reversal unless USD/JPY breaks above 155.30. In the past month (based on a rolling basis), the Japanese yen h…
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Yesterday, several entry points into the market were created. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I pointed out the level of 1.3172 and planned to make market entry decisions based on it. The rise and establishment of a false breakout around 1.3172 provided a selling entry point for the pound, resulting in a small 15-pip decline. In the second half of the day, active bearish action near the 1.3178 resistance level provided another entry point for short positions, yielding around 30 pips of profit. To open long positions on GBP/USD, the following is required: Data on the Empire Manufacturing Index's growth in the U.S.…
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The drop to around the $90,000 is worryingly fast. As such, it is no surprise that many are asking: When will crypto recover? Already, BTC USD price is battered, and some of the top meme coins are down triple digits in the last month. As Bitcoin, .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #008868; border-r…
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The cryptocurrency market has been in a freefall all November, erasing nearly all of the gains from earlier in the season. As of today, the total market cap has come down from $4Tn in October to around $3.09Tn, a loss of almost $1Tn in just one month. But why did crypto crash? Lets find out. (Source: CoinMarketCap) The slide of SOON, .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-contain…
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Most Read: NVIDIA (NVDA) Q3 2025 Earnings Preview: Navigating the AI Stress Test Gold prices have had a topsy turvy start to the week but the $4000/oz handle has held firm. Bulls have returned and price has bounced off the confluence area at $4000 but needs acceptance above the $4100/oz handle for the rally to gather steam. The question on the minds of market participants is whether or not Gold bulls will remain in control after the Fed minutes release and Labor data on Thursday? Technical Outlook - Gold (XAU/USD) Looking at the four-hour chart below, the technical picture is interesting. Having bounced off the ascending trendline which lined up with the $4000/oz handl…
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Analysis of EUR/USD 5M The EUR/USD currency pair traded with very low volatility and a downward bias on Tuesday. By the end of the day, the pair reached the Senkou Span B line, and the future trend we will observe in the coming weeks depends on this level. It's important to remember that the daily timeframe remains in a flat, meaning movements within the sideways channel of 1.1400-1.1830 can be entirely random and not dependent on fundamentals or macroeconomics. However, there were no significant events or news during the first two days of the week. The current correction could be beneficial, as it may help form an ascending trend line based on its extremes. We still …
Last reply by Ben Graham, -
Analysis of GBP/USD 5M The GBP/USD currency pair traded exclusively sideways, with minimal volatility, on Tuesday. The pair remains within the sideways channel of 1.3115-1.3190 and is not even attempting to break out of it. There were no macroeconomic or fundamental events yesterday, so traders had nothing to react to throughout the day. The situation may change today, as an important inflation report will be published in the UK that could impact the Bank of England's rate decision at the next meeting. However, even this may not be enough to end the flat. The day after, the long-awaited Non-Farm Payrolls report and unemployment rates will be released in the U.S., but …
Last reply by Ben Graham, -
Grass is showing a rare burst of strength after one of the toughest drops of the year. The Solana-based DePIN and AI data token jumped about +25% in the past 24 hours and traded near $0.34 on November 19. Market Cap 24h 7d 30d 1y All Time The move comes after GRASS lost nearly half its value in a month, weighed down by a broad market slump and a large token unlock. The wider market has erased more than $1 trillion in six weeks, and many traders are trying to figure out whether this recovery has legs or if it’s only a brief pause in the downtrend. For n…
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Analysis of Tuesday's Trades: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Tuesday with minimal volatility. No important events or reports were scheduled for yesterday, and the flat movement is clearly visible from a kilometer away. The price has been trading between 1.3107 and 1.3203 for over a week, making trading purely based on rebounds from the boundaries of the sideways channel the only option for opening positions. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Consequently, the market is in a total standstill at this time. The market is clearly waiting for impor…
Last reply by Ben Graham, -
The crypto price chart today shows how Bitcoin price is settling into a steady range at $90,000, while most major alts remain surprisingly strong, with the exception of pumping ASTER. This stabilization follows weeks of a sharp downtrend, and now, the tone of the market feels noticeably calmer. Even without major upside, the combination of a steady crypto price chart, a cooling Bitcoin decline, and alts’ resilience gives the impression that the worst of the sell-off may be fading. Market Cap 24h 7d 30d 1y All Time DISCOVER: 10+ Next Crypto to 100X In 2025…
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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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What to Know: New Hampshire’s $100M Bitcoin-backed municipal bond gives $BTC a compliant route into a roughly $140T global debt market. The state’s strategic Bitcoin reserve law, allowing up to 5% of funds in Bitcoin, shows treasuries are treating crypto as long-term collateral. Bitcoin Hyper aims to provide a fast, SVM-powered Bitcoin Layer 2 so that this new collateral can move efficiently across DeFi and institutional rails. With $28M raised, audited contracts, and staking at 41%, $HYPER targets utility in Bitcoin’s evolving bond and reserve landscape. New Hampshire just did what crypto Twitter has been memeing about for years: it put Bitcoin in a suit and marched …
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A global chess match is unfolding over the control of copper, rare earths, and other critical minerals that will influence the balance of power for decades. While debate often centres on Washington, Beijing, and the industrial hubs of Europe and East Asia, one of the most consequential fronts lies far from the usual geopolitical spotlight. Balochistan, a remote and historically overlooked region in western Pakistan, has quietly become a contested space between competing development models. China has deepened its footprint through the Saindak Mine and the China Pakistan Economic Corridor, while the West is returning with force through Barrick Mining’s $9 billion Reko Diq c…
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Gold is trading around 4,122, undergoing a technical correction after reaching 4,150. The metal is expected to go ahead with a technical correction and could find good support around the 21 SMA located at 4,085. The outlook remains positive for gold, and we expect that after a technical correction, it could continue its rise in the coming days to reach the 7/8 Murray located at 4,215. It could even reach the psychological level of 4,300. Gold has strong support around 6/8 Murray located at 4,062, which is likely to cause a technical rebound in this area and will be seen as an opportunity to buy in the short term. Gold could reach weekly resistance levels around the 7/8 Mu…
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Dogecoin (DOGE) is back in the spotlight after a week of explosive developments that have shifted market sentiment firmly into bullish territory. The launch of Grayscale’s Dogecoin ETF, along with rising on-chain activity and renewed retail enthusiasm, has combined to push DOGE into a breakout zone that analysts say could define its next major trend. As the broader crypto market remains volatile, Dogecoin is proving once again that its unique blend of cultural appeal and market structure can create outsized momentum. Grayscale’s GDOG ETF Ignites Fresh Institutional Demand The biggest catalyst of the week is the debut of Grayscale’s GDOG, the first U.S. spot Dogecoi…
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[Gold] Buyers appear to still dominate Gold at this time, as indicated by the Golden Cross formation of the EMA(50) and EMA(200). Although there is also potential for a limited correction indicated by the RSI, as long as it does not break below Support 2, buyers remain in control. Key Levels: 1. Resistance. 2 : 4182.30 2. Resistance. 1 : 4156.03 3. Pivot : 4132.58 4. Support. 1 : 4106.31 5. Support. 2 : 4082.86 Tactical Scenario: Positive Reaction Zone: If the price of Gold breaks and closes above 4132.58, the next level to be tested will be 4156.03. Momentum Extension Bias: If 4156.03 is broken, there is potential for Gold to continue its strength u…
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Asia Market Wrap - Asian Shares Extend Gains Most Read: US Dollar takes a hit as Dovish Fed U-turn boosts AUD, EUR, and JPY outlook The MSCI All Country World Index continued its recovery for the fourth day in a row, which helped cut its losses from the stock sell-off this month down to only 1.3%. Asian stocks rose significantly by 1.4% following a strong rally on Wall Street. This positive energy seems likely to continue, as futures for both the S&P 500 and European shares suggest further gains are coming. Japan's Nikkei stock index added 1.9%. However, Japanese government bonds (JGBs) fell, causing short-term interest rates (yields) to reach their highest points …
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Bitcoin’s famous four-year halving rhythm is giving way to a shorter, ETF-driven performance clock, argues ProCap Chief Investment Officer (CIO) Jeff Park in a new Substack essay. In his view, the dominant force in Bitcoin’s boom-bust dynamics is shifting “from mining economics to fund-manager economics,” with a new “two-year cycle” anchored in ETF flows and institutional return hurdles. Park starts by declaring that the traditional pattern built around halvings belongs to “the old Bitcoin.” Historically, programmed supply cuts compressed miner margins, pushed weaker operators out and reduced structural sell pressure. Combined with a powerful narrative, each halving trig…
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Analysis of Wednesday's Trades: 1H Chart of the GBP/USD Pair The GBP/USD pair also traded higher on Wednesday, though there were few compelling reasons for the move. The only significant macroeconomic report of the day (durable goods orders in the U.S.) was positive (and prompted a rise in the dollar), while the publication of the final budget draft for 2026 in the UK cannot clearly be described as positive (though it's possible to find a silver lining in any barrel of tar). Nevertheless, by the end of the day, the British pound appreciated. We have repeatedly warned that much of the GBP/USD pair's decline over the past two months has been illogical. In other words, …
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A pseudonymous analyst has set off a new narrative around Ethereum’s upcoming Fusaka upgrade, arguing it could be the most favorable event ever for ETH as an asset by finally turning Layer-2 networks into meaningful ETH burners. On X, crypto pundit Kira Sama framed Fusaka, scheduled for December 3, as a structural shift in Ethereum’s fee economics. The core of the thesis is a single change: EIP-7918. “Price wise, Ethereum Fusaka upgrade on december 3rd, will be the most bullish upgrade for eth the asset ever, why? One reason. ‘EIP 7918’,” Kira wrote, calling it “the next big catalyst for eth burn.” Ethereum L2 Will Burn ETH Kira’s argument rests on how Ethereum current…
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