Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11776 tópicos neste fórum
-
Gold is trading around $4,214 within the downtrend channel formed since November 27 and is likely to continue falling in the coming hours as it encountered strong resistance around $4,248. If gold attempts to break through the top of the downtrend channel around $4,250, it will be seen as a signal to open short positions with short-term targets around $4,160. The Eagle indicator is showing a negative signal, so we will look for opportunities to sell gold in the coming hours below the 7/8 Murray located at $4,218 or even if the price falls below the 21 SMA with a target at $4,170. If the price rebounds and attempts to reach resistance levels around $4,230 - $4,245, this zo…
Last reply by Ben Graham, -
Yesterday, several entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened there. In my morning forecast, I highlighted the 1.1649 level and planned to make market-entry decisions from that level. The rise and formation of a false breakout around 1.1649 provided a sell entry for the euro, resulting in a slight 20-pip decline in the pair. In the second half of the day, another false breakout around 1.1649 allowed buying the euro, which led the pair to rise towards the target level of 1.1703. To Open Long Positions on EUR/USD:Yesterday, the Federal Open Market Committee voted 9 to 3 to lower the key interest rate by 0.25%…
Last reply by Ben Graham, -
Yesterday, several entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened there. In my morning forecast, I focused on the 1.3316 level and planned to make market-entry decisions from that level. The breakout and subsequent retest of 1.3316 provided a buying opportunity for the pound, but the pair did not reach significant growth. In the second half of the day, another false breakout at 1.3320 again allowed entry into the market, driving the pair up by more than 30 pips. Active selling from 1.3352 led to a rapid decline of more than 20 pips in the pound, but then the bulls took over. To Open Long Positions on GBP/USD:Th…
Last reply by Ben Graham, -
Analysis of Trades and Trading Tips for the EuroThe test of the price at 1.1645 came at a moment when the MACD indicator was beginning to move upwards from the zero mark, confirming the correct entry point for buying euros. As a result, the pair rose by more than 60 pips. The day before, the Federal Open Market Committee voted, with a majority (9 to 3), to lower the key interest rate by 0.25%, establishing a target range of 3.5%-3.75%. This action resulted in a weakening of the US dollar and a strengthening of the euro. Proponents of monetary policy easing insisted on the need to stimulate the economy amid a slowdown in labor-market growth. However, the long-term effects …
Last reply by Ben Graham, -
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…
Last reply by Ben Graham, -
American Bitcoin Corp. reported a fresh addition to its Bitcoin reserve after buying 416 BTC, bringing its total holdings to around 4,783 coins. According to company disclosures and market reports, American Bitcoin (NASDAQ: ABTC) acquired about 416 BTC in the week ending December 8, increasing its on-balance stash to roughly 4,783 BTC. The purchase came from a combination of mined coins and selective market acquisitions, the company said. American Bitcoin Boosts Holdings The cash value of the latest pick-up was roughly in the $38 million range when reported, based on market prices at the time. That addition places the firm among the larger corporate BTC holders and inc…
Last reply by Ben Graham, -
The Solana price has been hit hard with the ongoing volatility following yesterday’s FOMC meeting. SOL USD price is down -5% overnight, falling to $131. As of now, it is holding steady above $130, and the community hopes that the Solana Breakpoint conference in the UAE, which kicks off today, can provide a boost to the chart. Heads of multiple Solana ecosystem projects will speak at the Breakpoint event today, alongside representatives from Bitwise, Coinbase, Debridge, KYD Labs, and many more. Various members of the UAE government will also speak, including His Excellency Dr. Thani bin Ahmed Al Zeyoudi, the Minister of State for Foreign Trade of the UAE. …
Last reply by Ben Graham, -
As usual, the market reacted sharply to the results of the last FOMC meeting, then began to reassess the Fed's agenda before shooting up again. As a result, the bears in EUR/USD showed no signs of counterattacking, and the initiative was completely seized by the bulls. The major currency pair soared to its highest level since mid-October, and I fear this might not be the limit. At first glance, everything unfolded just as expected. The federal funds rate fell from 4.00% to 3.75%, and Jerome Powell stated that the Fed feels comfortable. Borrowing costs shifted to neutral levels that neither stimulate nor cool the economy. Everything went according to plan; however, the sw…
Last reply by Ben Graham, -
Bitcoin’s price action in the past two weeks has opened a new phase of stress among traders, with on-chain data showing realized losses climbing to heights last observed in 2022. Glassnode’s latest Week-On-Chain report shows Bitcoin is trading above an important cost-basis level but is also visibly straining under intensified loss realization, fading demand and weakening liquidity, which has placed short-term investors in a difficult position. Realized Losses Return To Deep Territory According to Glassnode, realized losses among Bitcoin entities have risen massively, and is now almost at the same magnitudes recorded during the deep retracements of the 2022 bear market…
Last reply by Ben Graham, -
Given the very small spike in volatility in the first half of the day, no valid entry points were formed for the Mean Reversion strategy. Using the Momentum strategy, I traded only the Japanese yen. The euro and the pound rose in the first half of the day, continuing yesterday's bullish market following the Fed's decision to cut interest rates. However, after the initial spike caused by news from Washington, momentum weakened, and the single currency stabilized near 1.1700 against the U.S. dollar. Since the market had already largely priced in the expected rate cut, new catalysts are needed for further euro appreciation. Nonetheless, despite some consolidation, the overal…
Last reply by Ben Graham, -
On December 14, Chileans elect a new president who will govern until 2030 and shape the country’s most important economic engine: mining. Voters face a stark choice between Jeannette Jara, a Communist Party stalwart and former labour minister under current President Gabriel Boric, and José Antonio Kast, founder of the ultra-conservative Republican Party. Security and illegal migration now dominate public concern, but the future of state copper giant Codelco sits at the centre of the economic stakes. The company, once the backbone of Chile’s modern economy, is drowning in debt, burdened by aging infrastructure and only beginning to rebound from years of production …
Last reply by Ben Graham, -
The Dogecoin price has entered another period of volatility as traders attempt to weigh improving technical signals against renewed short-term weakness. The memecoin has been shifting between modest recoveries and sudden pullbacks, creating a landscape where both bullish and bearish narratives remain active. With macro uncertainty, DOGE ETF inflows, exchange outflows, and key chart patterns emerging at the same time, the market is now deciding which direction will dominate heading into late December. Mixed Trading Conditions Shape Short-Term Direction for Dogecoin The Dogecoin price slipped back below the $0.145 region after failing to hold above $0.150 earlier in t…
Last reply by Ben Graham, -
Today's equity flows are largely prolonging what happened ahead of the FOMC: The Dow Jones extends its lead and recently broke all-time Highs, while the Tech Sectors and Nasdaq are struggling. Breaking News: Dow Jones (DJIA) breaks its record to 48,500 For those who missed the morning labor update, Jobless Claims regained their path higher at 236K vs 220K expected, catching up after the past week's low release (due to seasonal adjustments from Thanksgiving) – Forging the path to more rate cuts in 2026 After its strong outperformance throughout 2025 (currently at + ~22%), the Tech-heavy Nasdaq is getting dragged lower as peak-AI fears and elevated valuations leads to a …
Last reply by Ben Graham, -
The latest analysis circulating is that the Canadian fintech analysts are becoming increasingly bullish on XRP, pointing to a surge in real-world utility that could reshape the digital payments landscape. The financial institutions have continued to adopt blockchain-based settlement systems. This growing utility has led several Canadian researchers to issue an explosive new forecast. How XRP’s Real-world Utility Is Expanding Faster Than Market Valuations Canada’s fintech landscape is shifting, and XRP is rapidly emerging as one of its most influential digital assets. According to a video shared by crypto analyst Skipper_xrp, a Canadian news article highlighted that XRP c…
Last reply by Ben Graham, -
Bitcoin has retraced below the $91,000 level following the Federal Reserve’s decision to cut interest rates by 25 basis points, a move that initially generated volatility across risk assets. While the market’s reaction has leaned bearish in the short term, on-chain data tells a very different story beneath the surface. According to new insights from CryptoQuant, one of the most striking signals comes from the Exchange Inflow Coin Days Destroyed (CDD) metric on Binance, which has fallen sharply to 380, its lowest reading since September 2017. CDD is one of the most important indicators for understanding long-term holder behavior because it assigns greater weight to olde…
Last reply by Ben Graham, -
Ethereum price started a fresh increase above $3,150. ETH is now consolidating and might soon aim for a clear upside break above $3,350. Ethereum started a downside correction from the $3,450 zone. The price is trading above $3,200 and the 100-hourly Simple Moving Average. There is a new connecting bullish trend line forming with support at $3,180 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $3,150 zone. Ethereum Price Holds Support Ethereum price managed to stay above $3,150 and started a fresh increase, beating Bitcoin. ETH price gained strength for a move above the $3,300 and $3,320 resistance le…
Last reply by Ben Graham, -
A recent report from BitcoinTreasuries.Net highlights significant challenges faced by Bitcoin-focused treasury companies since November. The findings revealed that the vast majority of these firms are now grappling with substantial unrealized losses, prompting many to sell off considerable amounts of their Bitcoin holdings. Market Struggles Continue In a sample analysis of 100 companies with reliable cost basis measurements, approximately 65% purchased Bitcoin at prices that now exceed the current market value, leaving a considerable number of these treasuries with substantial unrealized losses. Bitcoin’s market downturn in late November pushed spot prices down towards…
Last reply by Ben Graham, -
XRP price started a fresh decline below $2.080. The price is now struggling and faces resistance near the $2.040 resistance level. XRP price started a fresh decline below the $2.050 zone. The price is now trading below $2.050 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.040 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.00. XRP Price Struggles Near Resistance XRP price attempted a recovery wave above $2.150 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.080 and $2.050. There was a…
Last reply by Ben Graham, -
Gold is trading around $4,271 after consolidating above $4,218. XAU/USD made a strong upward move yesterday during the US session, reaching a high of around $4,287. Gold tested the top of the uptrend channel formed since early December, which also coincided with the top of the uptrend channel formed since November 7. Both levels act as strong barriers to gold, so we believe a technical correction could occur below $4,286 in the coming days. Gold could undergo a technical correction in the coming hours and could reach the key 7/8 Murray support around $4,218. Even if the bearish force prevails, we could expect it to reach the 200 EMA around $4,125. If gold breaks and conso…
Last reply by Ben Graham, -
EUR/USD is trading around 1.1735 with a slight technical correction after reaching its weekly high around 1.1765. Over the last few days, we have mentioned in our articles that the EUR/USD pair had upside potential based on our observation of the gap formed on September 25, which was covered yesterday during the US session. Technically, the euro is reaching overbought levels, so it is more likely that in the coming days there will be a technical correction towards the key 3/8 Murray support around 1.1657. According to the H4 chart, we can see that the euro has been testing the uptrend channel and is likely to fall in the coming days to reach the bottom of this channel aro…
Last reply by Ben Graham, -
ETH/USD is trading around $3,235, consolidating above the 200 EMA and around the 21 SMA, which means we could expect an upward movement in the coming days, reaching 3/8 Murray around $3,437 and even returning to the top of the upward trend channel around $3,500. After reaching $3,440, ETH/USD underwent a technical correction and could extend its downward movement. However, it is showing positive signs, so we must be careful when selling. Short positions could only make sense if the price of Ether falls below the 200 EMA and $3,190. In this case, we could expect it to reach the 2/8 Murray at 3,125 and could even reach the bottom of the uptrend channel around $3,070. Techni…
Last reply by Ben Graham, -
Deal Analysis for Thursday: 1H Chart for GBP/USD The GBP/USD pair continued its upward movement on Thursday amid the Federal Reserve meeting. In previous articles, we mentioned that the market could react to such an important event for up to 24 hours. This time, there were no drastic fluctuations, but overall, the market reaction to the US central bank's meeting was not extraordinarily tumultuous. Rather, the GBP/USD pair resumed its upward trend, which has been forming for three weeks. As we warned, the British pound is expected to rise after a long five-month correction on the daily timeframe. Therefore, regardless of the Fed meeting, we only anticipate growth. The…
Last reply by Ben Graham, -
Dogecoin started a fresh decline below the $0.1420 zone against the US Dollar. DOGE is now consolidating losses and might face hurdles near $0.1440. DOGE price started a fresh decline below the $0.1420 level. The price is trading below the $0.1420 level and the 100-hourly simple moving average. There is a key bearish trend line forming with resistance at $0.1440 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1420 and $0.1440. Dogecoin Price Faces Resistance Dogecoin price started a fresh decline after it closed below $0.1465, like Bitcoin and Ethereum. DOGE declined below the $0.1440 and $0.140 sup…
Last reply by Ben Graham, -
[Litecoin] The EMA(50) which positioned below the EMA(200) forming a Death Cross, along with the appearance of a Bearish Divergence on the RSI(14), confirms that today Litecoin has the potential to continue its bearish bias. Key Levels 1. Resistance. 2 : 88.05 2. Resistance. 1 : 85.64 3. Pivot : 82.97 4. Support. 1 : 80.56 5. Support. 2 : 77.89 Tactical Scenario: Pressure Zone: If the price of Litecoin breaks down below 80.56, it has the potential to test the 77.89 level. Momentum Extension Bias: If 77.89 is broken, there is potential for it to move to 75.48. Invalidation Level / Bias Revision: The downside bias is contained if the price of Litecoin …
Last reply by Ben Graham, -
[Uniswap] Although the RSI(14) is in the Neutral-Bullish level, but with the appearance of a Bearish Divergence and the two EMAs still forming a Death Cross, it indicates a significant likelihood for Uniswap to weaken. Key Levels 1. Resistance. 2 : 5.938 2. Resistance. 1 : 5.754 3. Pivot : 5.521 4. Support. 1 : 5.337 5. Support. 2 : 5.104 Tactical Scenario: Pressure Zone: If the price breaks down below 5.337, Uniswap may head toward 5.104. Momentum Extension Bias: If 5.104 is broken, there is potential for this cryptocurrency to test the level at 4.920. Invalidation Level / Bias Revision: The downside bias is restrained if the price of Uniswap stren…
Last reply by Ben Graham,
