Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11930 tópicos neste fórum
-
Invest or lose. Companies are ramping up expenditures at a record pace in the race to create AGI, artificial intelligence systems that are smarter than humans. Over the past year, combined spending by Alphabet, Meta Platforms, and Microsoft on AI has increased by $78 billion. It is understandable why technology giants are pushing ahead. After all, falling behind in the race means defeat. However, doubts among investors about whether spending will ever pay off have led them to lock in profits, resulting in a pullback in the S&P 500. Dynamics of technology giants' spending on AI Skeptics point to the limited number of paid subscriptions and the lengthy time required …
Last reply by Ben Graham, -
Yesterday, US stock indices ended lower. The S&P 500 decreased by 0.99%, the Nasdaq 100 fell by 1.57%, and the Dow Jones Industrial Average dropped by 0.93%. During today's trading, futures for US stock indices rose following strong earnings reports from Amazon.com Inc. and Apple Inc., lifting market sentiment after yesterday's correction. Investors appear to have brushed aside concerns about inflation and the Fed's hawkish policy, focusing instead on the robust performance of major tech companies. Both Amazon and Apple's earnings exceeded expectations, demonstrating resilience in consumer demand and operational efficiency amid a challenging macroeconomic environmen…
Last reply by Ben Graham, -
At a landmark summit held yesterday, Donald Trump and Xi Jinping agreed to extend the tariff truce, ease export controls, and reduce other trade barriers — moves that could potentially stabilize relations between the world's two largest economies after months of turmoil. This long-awaited news brought a wave of relief to global financial markets. Investors, weary of the constant uncertainty caused by the trade war, saw the agreement as a signal of easing tensions and a return to economic cooperation. Currency markets responded with a rise in the U.S. dollar. However, despite the prevailing optimism, analysts are warning of the need to remain vigilant. During their first …
Last reply by Ben Graham, -
The Japanese yen continues to lose ground against the U.S. dollar, having already reached an eight-month low. During her speech today, Finance Minister Satsuki Katayama stated that the Japanese government is closely monitoring the yen's exchange rate, issuing its first clear warning about currency fluctuations since she took office. "Recently, we have seen very one-sided and rapid movements in exchange rates," Katayama told reporters on Friday. "The government is closely watching for excessive or disorderly movements in the currency market, including those driven by speculative actions, and considers this extremely important," she said. She added that it is important for…
Last reply by Ben Graham, -
Trend Analysis (Fig. 1)On Friday, the market may continue moving downward from the 1.1569 level (the closing price of yesterday's daily candle) toward the 1.1542 target — the lower fractal (yellow dotted line). Upon testing this level, a pullback movement upward toward 1.1556 is possible — a historical resistance level (blue dotted line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – downwardFibonacci levels – downwardVolumes – downwardCandlestick analysis – downwardTrend analysis – downwardBollinger Bands – downwardWeekly chart – upwardOverall conclusion: Downward trend. Alternative scenario:Today, from the 1.1569 level (closing price of yesterday's…
Last reply by Ben Graham, -
Trend Analysis (Fig. 1)On Friday, the market may continue moving downward from the 1.3150 level (the closing price of yesterday's daily candle) toward the 1.3115 target — the lower fractal (daily candle from October 30, 2025). Upon testing this level, a pullback movement upward toward 1.3148 is possible — a historical resistance level (blue dotted line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – downwardFibonacci levels – downwardVolumes – downwardCandlestick analysis – downwardTrend analysis – downwardBollinger Bands – downwardWeekly chart – upwardOverall conclusion: Downward trend. Alternative scenario:From the 1.3150 level (the closing price o…
Last reply by Ben Graham, -
The Shiba Inu open interest has been one of the worst-performing among the top cryptocurrencies by market cap in the year 2025. While there has been a general increase in open interest across the likes of Bitcoin and Ethereum, pulling the market up with them, Shiba Inu has not followed this trajectory. Instead, the meme coin’s open interest has crashed significantly, making new 2025 lows in the process. Shiba Inu Open Interest Crashes Below $100 Million At the start of the year, on January 16, 2025, the Shiba Inu open interest had hit a new all-time high above $519 million despite the SHIB price action remaining relatively muted. It wasn’t long until the open interest be…
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, -
Key takeaways Nasdaq 100 uptrend intact: Despite a 1.5% pullback led by Meta on rising AI capex, the index remains supported above key short-term levels of 25,745–25,800.Treasury volatility supports equities: Compressed U.S. Treasury volatility, reflected in the MOVE Index, continues to reinforce risk-on sentiment and short-term equity momentum.Tech earnings drive futures rebound: Strong after-hours results from Apple and Amazon lifted Nasdaq futures, while technical signals, including an hourly RSI breakout, point to continued short-term upside. The US stock market retreated for a second straight session on Thursday, 30 October 2025, led by the Nasdaq 100’s 1.5% d…
Last reply by Ben Graham, -
It is the end of an era. .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-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::before { border-bottom: 4px solid #008868 !important; } .cwp-coin-widget-container .cwp-coin-price-holder .cwp-coin-trend-holder .cwp-trend { backgr…
Last reply by Ben Graham, -
On the hourly chart, the GBP/USD pair on Thursday made a new reversal in favor of the U.S. dollar, falling into the support level of 1.3110–1.3139. A rebound of quotes from this zone would allow for a potential reversal in favor of the pound and some growth toward the 1.3186 and 1.3247 levels. A consolidation of the pair's rate below the 161.8% Fibonacci corrective level at 1.3110 would increase the likelihood of continued decline toward the next 200.0% Fibonacci level at 1.3024. The wave structure remains bearish. The last completed upward wave broke the previous high, and the most recent downward wave broke the previous low. In recent weeks, the news background has b…
Last reply by Ben Graham, -
Today, the EUR/JPY pair is attracting buying interest on the decline near 177.85, pausing its modest pullback from the record high reached the previous day. Initially, after the release of higher consumer inflation data from Tokyo, Japan's capital, the Japanese yen strengthened slightly, as the data confirmed the need for the Bank of Japan to continue tightening monetary policy. However, this initial reaction quickly faded, as investors remain uncertain about the timing of the BOJ's next potential rate hike—particularly amid rumors that the country's new Prime Minister, Sanae Takaichi, intends to focus on large-scale fiscal spending and refrain from further monetary tight…
Last reply by Ben Graham, -
On Thursday, the EUR/USD pair rebounded from the 61.8% Fibonacci level at 1.1594, showed a brief upward movement, and then fell sharply, closing below 1.1594. Thus, today the decline in quotes may continue toward the next 76.4% corrective level at 1.1517. A consolidation above 1.1594 would allow traders to expect some growth of the euro toward the resistance level of 1.1645–1.1656. The wave structure on the hourly chart remains simple and clear. The last completed upward wave failed to break the previous peak, while the last downward wave broke the prior low. Thus, the trend has once again turned bearish. Bullish traders once more failed to take advantage of opportunit…
Last reply by Ben Graham, -
While Bitcoin continues to experience volatility and turbulence — which is beneficial for day traders — Standard Chartered Bank forecasts that the market capitalization of tokenized real-world assets (RWAs), excluding stablecoins, is expected to surge to $2 trillion by 2028, up from approximately $35 billion today. "Stablecoins have laid the groundwork by increasing awareness, liquidity, and credit availability on the blockchain for other asset classes, from tokenized money market funds (MMFs) and cash funds to tokenized stocks," stated the report from Standard Chartered. This projection paints a picture of a rapidly evolving financial landscape where digital assets ar…
Last reply by Ben Graham, -
For the first time in more than a century, America is about to go dark on its inflation stat. With Bureau of Labor Statistics staff furloughed due to the shutdown, there will be no Consumer Price Index and no official measure of the cost of living, nor a baseline for the markets. What the hell? So the CPI report under Trump will be just smoke and mirrors? This comes at a time when many are arguing that CPI is rigged in the US, like in Banana republics. (Source: X) Anyone who pays household bills can see the cost inflation in real time, and it’s much more than 3%. Economists and traders are now navigating blind, improvising where the world’s most-watched inflation gauge…
Last reply by Ben Graham, -
What gives XRP its value? In an exchange on X, Ripple CTO David Schwartz – known as “JoelKatz” – tried to answer that question without pretending crypto already behaves like traditional assets. He didn’t lean on marketing language about instant settlement or global payments. He talked about power, control, censorship, incentive design, and speculation. How Does XRP Get Its Value? First, Schwartz reframed what XRP is actually for. He argued that the XRP Ledger is built for people and institutions that don’t want an intermediary sitting in the middle of their transactions. He put it in blunt terms: “Do you want to use a blockchain where people can be their own bank and no …
Last reply by Ben Graham, -
Overview: After extending this week's rally yesterday, the US dollar is consolidating yesterday's gains in what appears to be favorable price action. The pullback from greenback's best level has been shallow. The US struck several trade deals this week, and secured a trade truce with China, even if many are skeptical of its longevity, and the Federal Reserve pushed against a December cut, and the futures market has reduced the odds to about 2/3 from near certainty. Emerging market currencies are mixed, but this week's highlights include the PBOC setting the dollar's fix at a new low since October on Wednesday before steadying it in the last two sessions and the (3.6%) rec…
Last reply by Ben Graham, -
What to Know: Pump.fun and Virtuals Protocol have both seen sharp declines, losing nearly 20% and 15% respectively amid the latest sell-off. Despite the dip, charts suggest both tokens are merely consolidating, with their long-term bullishness still firmly intact. For investors seeking early opportunities, the best crypto presales like $BEST, $PEPENODE, and $RTX could offer explosive growth. The sell-off triggered by the latest Federal Reserve rate cut – primarily due to Powell remarking that a December rate cut is far from likely – has now well and truly seeped into hype-driven tokens, which are often the biggest losers whenever such a sell-off happens. The most nota…
Last reply by Ben Graham, -
Mexican precious metals miner Fresnillo (LON: FRES) is acquiring Canada’s Probe Gold (TSX: PRB) for C$780 million ($556 million) in cash, marking the company’s first entry into North America. Fresnillo will pay C$3.65 per share, representing a 39% premium to Probe Gold’s last closing price and 24% above its 30-day average as of Oct. 30. The deal gives Fresnillo access to Probe’s 10 million ounces of gold reserves, including 8 million ounces at the Novador project in Quebec’s Val-d’Or Mining Camp. The acquisition also includes the early-stage Detour Gold Quebec property, which Fresnillo said could benefit from its technical expertise and exploration experience. …
Last reply by Ben Graham, -
Satoshi Nakamoto’s Bitcoin holdings dropped nearly $5 billion in a single day, cutting the estimated value of the stash to roughly $118 billion. According to tracking data that ties thousands of early Bitcoin addresses to the name Satoshi, the decline mirrors a wider pullback in crypto markets this week and reflects the sharp swings in Bitcoin’s price. Arkham Intelligence Data Reports have disclosed that blockchain analytics firm Arkham Intelligence expanded the set of addresses it attributes to Satoshi and now counts roughly 1,096,354 BTC in those clusters. That haul is the basis for the big headline numbers used by media outlets measuring the “value” of Satoshi’s ho…
Last reply by Ben Graham, -
The Halloween season has tested investor nerves, but the crypto market is holding steady now after the crash. .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-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::before { border-bottom: 4px solid #008868 !important; } .cwp-coin…
Last reply by Ben Graham, -
Assume you want to buy $1M worth of a top trending meme coin on Solana or Ethereum. Technically, you can. There’s nothing preventing you from buying any moonshot token. All you have to do is smash buy, say on Uniswap or Raydium, and there you go. If you don’t really care about how much you will receive, then no problem. The only guarantee when you click “buy” and invest $1M scooping up that 1000X meme coin is this: you will likely receive one of the worst fills in the world. And there is no one to blame. Be it on Solana or Ethereum. With meme coin trading exploding, bot activity extracting every last drop of value from large block transactions, as above, has been gettin…
Last reply by Ben Graham, -
The DOGE crypto community has scored a significant win, and this time, it’s not just on the blockchain. Dogecoin, the iconic meme coin backed by a global online movement, is about to make its mark in European football. The Shiba Inu logo, synonymous with Dogecoin’s lighthearted yet powerful brand, will soon appear on the jerseys and stadium signage of Italian Serie C club U.S. Triestina Clacio 1918. The deal, orchestrated by the House of Doge and Brag House Holdings (NASDAQ: TBH), cements Dogecoin’s entry into one of the most popular sports in the world. However, beyond memes and marketing, could this partnership propel Dogecoin toward mainstream recognition and potentia…
Last reply by Ben Graham, -
Crypto analyst XForce has predicted that the XRP price could rally to $10 on a wave 3 impulsive move to the upside. The analyst also indicated that the bottom was in for XRP even as the crypto market remains in a downtrend. XRP Price Headed To $10 On Wave 3 Move In an X post, XForce told XRP holders to get ready for a rally to $10 or higher, which he described as a conservative wave 3 target. He noted that there are minor market inefficiencies in the local timeframes for the XRP price. However, the analyst added that the macro chart shows clear accumulation and a solid price floor after almost a year of distribution. Crypto analyst CasiTrades had also predicted that …
Last reply by Ben Graham, -
Fortescue (ASX: FMG) founder and executive chairman Andrew Forrest said on Friday that the company was progressing critical minerals projects despite not understanding the “fuss” surrounding the strategic metals. Speaking at Fortescue’s annual general meeting in Perth, Forrest said the company remained committed to its critical minerals projects but questioned the hype following a deal signed by US President Donald Trump and Australian Prime Minister Anthony Albanese on October 20. “It was good. Knock yourselves out. I mean, I don’t see anything that rare about critical minerals,” Forrest told reporters following the meeting. “You’ve got declining strategic commod…
Last reply by Ben Graham,
