Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11893 tópicos neste fórum
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On Monday, USD/JPY unexpectedly breached the 150 range, shocking traders with a 200-pip upward gap. The pair continues to show bullish momentum, ascending into new price territories. The last time the pair reached the 150.50 level was in early August, when traders were reacting to the outcome of the Bank of Japan's July meeting. Back then, the meeting results disappointed yen bulls: the central bank remained overly cautious and failed to signal a clear timeline for the next interest rate hike. As a result, the yen weakened, and USD/JPY hit multi-month highs, peaking at 150.92. The rally is also indirectly linked to the BOJ's anticipated inaction. However, the catalyst…
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Last week, Christine Lagarde spoke three times. This week, she is scheduled to speak three more times. It may seem that every appearance by the European Central Bank president should trigger a strong market reaction, but in reality, not every speech captures the market's attention. Only those in which her rhetoric regarding key economic indicators or monetary policy changes meaningfully from prior statements tend to matter. Last week, Lagarde made it clear that the current level of inflation in the Eurozone is acceptable to the ECB. This was a very important statement, allowing for a straightforward conclusion: the ECB does not intend to change its monetary policy paramet…
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The growing confidence that the U.S. Federal Reserve will cut interest rates two more times this year has been the main driver behind the notable seven-week rally of the traditionally non-yielding yellow metal. Additional support stems from concerns that the prolonged U.S. government shutdown may negatively impact economic data, strengthening demand for safe-haven assets amid ongoing trade and geopolitical tensions. Sanae Takaichi's victory in Japan's ruling Liberal Democratic Party (LDP) leadership elections has raised the likelihood that the Bank of Japan will postpone its next interest rate hike. Although this triggered a sell-off in the Japanese yen and supported the …
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Investors have piled into Solana-linked products and on-chain cash, pushing the network back into the spotlight. Based on reports, the total supply of stablecoins sitting on Solana recently climbed to about $15 billion, a new peak that traders say is adding fuel to activity on the chain. Stablecoin Liquidity Hits A Milestone The bulk of that supply is held in USDC, which accounts for roughly 75% of stablecoins on Solana, according to analytics cited by market commentators. That concentration has helped trading desks and decentralized apps move larger sums with less friction than on some rival chains. On top of the on-chain cash, US-listed ETFs tied to Solana and relate…
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BNB .cwp-coin-chart svg path { stroke-width: 0.65 !important; } BNB BNB $1,222.14 4.52% BNB BNB Price $1,222.14 4.52% /24h Volume in 24h $4.38B Price 7d Some people like Ash are noticing. And it begs the question: Is BNB a good buy now? How much further can price rally? Before continuing, please catch up with last month’s article here. DISCOVER: Best Meme Coi…
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President Donald Trump on Monday directed United States agencies to reissue permits for the 340 km Ambler industrial road in northwest Alaska and announced a $35.6 million federal investment linked to mining exploration. The executive order, which overturns a 2024 federal rejection and will help fund exploration in the Ambler Mining District, “is in the public interest and will unlock Alaska’s mineral potential by securing domestic supplies of critical minerals,” the White House said in a statement. At an Oval Office ceremony, Interior Secretary Doug Burgum said construction could begin as soon as the second quarter next year. The Bureau of Land Management, Nation…
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Strategy Hits Pause on Bitcoin Buys While Cash Still Goes Out Last week, Strategy drew attention not for scooping up more Bitcoin, but for stepping back and taking a breather. Despite that pause, the company still pushed ahead with $140 million in dividend payments. That’s unusual, given how consistent its buying streak has been over time. The decision seems to be part of a deliberate and well-timed approach to managing its large Bitcoin treasury. No New Bitcoin Added Since Late July This marks the first time since the end of July that Strategy decided not to add to its Bitcoin holdings. Internally, the company framed it as a temporary pause rather than any shift in dire…
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Morgan Stanley has updated its investment guidance and is now suggesting that some clients allocate a small slice of their portfolios to Bitcoin. If taken seriously, that shift could send as much as $40 to $80 billion into the crypto market. The bank is now referring to Bitcoin as a “scarce asset similar to digital gold” and is recommending allocations between 2 and 4 percent, depending on how much risk a client is willing to take on. What the Guidance Recommends The new guidance comes from Morgan Stanley’s Global Investment Committee. It breaks things down based on the type of portfolio. For example, portfolios focused on “Opportunistic Growth” may go up to 4 percent in…
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The BNB price continues to defy broader market trends, reaching an impressive new peak of $1,240 to kick off the week and solidifying its status as one of the top performers in the cryptocurrency industry. BNB Chain Partners With Chainlink Over the past 30 days, the BNB price has recorded an impressive 41% gain, driven in part by a recent collaboration between BNB Chain and Chainlink (LINK), dubbed as one of the market’s leading oracle providers. This partnership was publicly announced on Monday on social media platform X (formerly Twitter), where Chainlink revealed that BNB Chain had adopted its data standard to make official US Department of Commerce data available…
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Dogecoin (DOGE) is back in the spotlight after a sharp rebound from support, rallying roughly 15% to trade around $0.25–$0.26. The move coincides with heavy whale accumulation, over 30 million DOGE scooped up in 24 hours, and notable exchange outflows topping $25 million, signaling coins moving to cold storage. With price compressing just beneath a dense resistance cluster, traders are asking the big question: is a 20% breakout to over $0.30 next? Whales Accumulate as Exchange Balances Fall On-chain data paints a constructive backdrop. Large holders added more than 30 million DOGE as spot demand returned, while net outflows from exchanges suggest decreasing sell-sid…
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Japan just made history and the Japan stock market is rocketing. Last week Sanae Takaichi was elected to be Japan’s new prime minister. setting her up to become the nation’s first female prime minister. She is very conservative. Japan’s immigration policy will end. Tokyo may cooperate with Trump on crypto Arigato. Known as a fiscal hawk with a taste for economic expansion, Takaichi’s policies are already boosting markets. So is she set to be a game-changer for crypto and the Japanese stock market or is she going to make a mess similar to what we saw UK PMs Liz Truss and Rishi Sunak do? Japan Stock Market: Who is “Japan’s Iron Lady” and What’s Her Fiscal Policy? …
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As Bitcoin (BTC) hit a new all-time high (ATH) of $125,708 on Binance yesterday, BTC exchange inflows are starting to show signs of slowing down. As a result, crypto analysts are confident that the top cryptocurrency by market cap may be on the cusp of a healthy rally. Bitcoin Exchange Inflows Slump Amid New ATH According to a CryptoQuant Quicktake post by contributor ChainSpan, fresh on-chain data shows that the average amount of BTC inflows into exchanges such as Binance has decreased significantly. To recall, BTC sent to exchanges is usually seen as a warning sign, as it suggests that investors are attempting to sell their holdings at prevailing market prices. As a …
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Bitcoin price started a strong increase and traded above $126,000. BTC is now consolidating gains and might aim for more gains in the short term. Bitcoin started a major increase above the $125,000 zone. The price is trading above $124,000 and the 100 hourly Simple moving average. There is a short-term bullish trend line forming with support at $124,200 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move up if it clears the $125,500 zone. Bitcoin Price Sets New ATH Bitcoin price managed to stay above the $122,000 zone and started a fresh increase. BTC settled above the $123,500 resistance zone to start the current move. The…
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Analysis of EUR/USD on the 5-Minute Chart The EUR/USD currency pair experienced a sharp decline on Monday but rebounded almost as quickly. What do these two opposing movements tell us? First, the European currency most likely dropped due to the political crisis in France. Although we don't view this factor as significant—given France experiences political crises regularly—the market may have reacted to the news regardless. Second, the quick recovery of the euro appears to be a result of bargain buying. Traders saw an attractive exchange rate and quickly started purchasing. This tells us that no one in the market is seriously considering medium-term purchases of the U.…
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GBP/USD 5-Minute Chart Analysis On Monday, the GBP/USD currency pair once again failed—possibly for the third or fourth time—to break through the 1.3420–1.3425 area. A rebound followed, suggesting that the British currency could rise, at least up to the Senkou Span B line, even in the absence of fundamental or macroeconomic support. In any case, no significant news is expected today from either the United States or the United Kingdom. Overall, the British pound continues to trade rather poorly. The pair still has enough reason to revive the upward trend of 2025, but traders remain hesitant to initiate buying activity. There were no significant events on Monday in eith…
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The EUR/USD currency pair traded lower throughout Monday, which is, at the very least, surprising. Let's remember that in 2025, the United States faces a multitude of challenges. Each passing week brings new developments that practically scream at the market to continue dumping the U.S. dollar. Of course, the dollar is not the currency of a developing country. It cannot and will not fall endlessly. However, one must agree that the fundamental and macroeconomic backdrop remains such that betting on dollar growth is simply unreasonable. Just last week, it became clear that nearly all published U.S. data surprised traders in a negative way. The key disappointment came in the…
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On Monday, the GBP/USD currency pair declined only slightly, in contrast to the EUR/USD pair. A new political crisis erupted in France, where the new Prime Minister resigned after holding the position for less than a month. The euro was likely under pressure from the market due to this event. However, the political crisis in France has nothing to do with the British pound. At the same time, the pound has plenty of its own problems. Remember, just over the past couple of months, the British currency has crashed twice on news surrounding issues with the 2026 budget. In short, government spending has outpaced revenue, making it impossible to draft a workable budget proposal.…
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Ethereum has finally broken free from a multi-year-long consolidation phase, reigniting bullish sentiment across the crypto market. After spending over three years struggling to hold above the $4,000 level, ETH has now confirmed a decisive breakout, a move seen as the start of its next major rally. With momentum building and technical indicators aligning, analysts suggest that a run toward the $7,000 region could be closer than ever Ethereum Breaks Free After 1,146 Days Of Consolidation Mags, a popular crypto analyst on X, recently shared a bullish update, noting that ETH could be on track to reach the $7,331 mark. According to the analyst, this target aligns with the br…
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Ethereum price started a steady increase above $4,650. ETH is now consolidating and might aim for more gains if it clears the $4,750 resistance. Ethereum remained stable above $4,500 and started a fresh upward move. The price is trading above $4,550 and the 100-hourly Simple Moving Average. There is a key bullish trend line forming with support at $4,550 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move up if it settles above $4,720 and $4,750. Ethereum Price Gains Over 10% Ethereum price remained supported above the $4,400 level and started a fresh increase, like Bitcoin. ETH price was able to climb above the $4,500 and $4,620 resi…
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On the weekly chart, the price has reversed from the upper boundary of the price channel. Multiple divergences have formed between the price and the Marlin oscillator. The Marlin signal line itself is moving within its own descending channel. On the daily chart, the price has turned downward precisely from the 138.2% Fibonacci retracement level. The next target is likely the 100.0% level, which corresponds to the peak of August 22. After that, a test of the MACD line at 1.6188 is possible. The Marlin oscillator is approaching the boundary of the bearish zone. If it manages to consolidate below this level (previous attempts have been unsuccessful), it could provide strong…
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On Monday, the British pound attempted to slip further below the daily MACD line, but by the end of the day, a white candlestick had formed, rising 19 pips, and the price closed above that line. The Marlin oscillator is slowly approaching the boundary of the bullish territory, which suggests that the nearest target at 1.3525 may be reached by tomorrow. A breakout above this level will open the path toward the key resistance at 1.3631. On the four-hour chart, the price has consolidated above both indicator lines—the balance line and the MACD line. The Marlin oscillator's signal line has moved into positive territory. The trend is upward, and the 1.3525 target is now cle…
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On Monday, the euro failed to close the opening gap. The price did not consolidate below the daily MACD line, and a long lower shadow formed—a sign that the market intends to close the gap in the near future. The price may rise further without signaling a stronger bullish rally and could reach the key level of 1.1779. A break above this level would open the way toward the upper boundary of the price channel around 1.1910. However, the Marlin oscillator remains unwilling to return to positive territory, which suggests that the potential for a price rally is somewhat limited. As a result, the 1.1910 target may stay out of reach. On the 4-hour chart, the weakness of the b…
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On-chain data shows the Bitcoin short-term holder whales are sitting on their highest unrealized gain of the cycle after the latest rally. Bitcoin Short-Term Holder Whales Are Carrying $10.1 Billion In Profits As pointed out by CryptoQuant community analyst Maartunn in a new post on X, the Bitcoin short-term holder whales have seen their profits hit the highest point of the cycle. The short-term holders (STHs) broadly refer to the BTC investors who purchased the cryptocurrency within the past 155 days. These holders are considered to include the “weak hands” of the market, who tend to panic at the sight of volatility. In the context of the current topic, the STHs as a …
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XRP price struggled to stay above $3.020 and $3.050. The price is now consolidating gains and might correct lower toward the $2.920 zone. XRP price is slowly moving lower below the $3.00 pivot zone. The price is now trading below $3.00 and the 100-hourly Simple Moving Average. There is a key declining channel forming with resistance at $3.0450 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could start a fresh increase if it settles above $3.050. XRP Price Faces Hurdles XRP price started a decent increase after it settled above the $2.820 level, but it underperformed Bitcoin and Ethereum. The price was able to surpass the $2.90 and $2.950 re…
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[Crude Oil] – [Tuesday, October 07, 2025] With the Death Cross condition of the EMA(50) and EMA(200), along with the RSI in the Neutral-Bearish zone, there is an opportunity for #CL to continue its decline today. Key Levels 1. Resistance. 2 : 62.70 2. Resistance. 1 : 62.21 3. Pivot : 61.61 4. Support. 1 : 61.12 5. Support. 2 : 60.52 Tactical Scenario Pressure Zone: If the price breaks down and closes below 61.61, there is a chance to continue its decline further to 61.12. Momentum Extension Bias: If 61.12 is breached and closes below that level, the price could move toward 60.52. Invalidation Level / Bias Revision The downside bias is limited if Crude O…
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