Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11939 tópicos neste fórum
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Stream Finance has been thrown into crisis after revealing that an external fund manager lost around $93 million of the platform’s assets. The news sent shockwaves through its ecosystem, triggering a rapid sell‑off and causing its stablecoin, XUSD, to plunge by nearly 77 percent. The collapse has left users stranded with frozen accounts and a trail of unanswered questions about how such a massive loss occurred. The Domino Effect Behind the Collapse According to Stream Finance, the missing funds originated from assets managed externally across various yield farming and investment strategies. Once the loss came to light, the protocol immediately froze deposits and withdraw…
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The Securities and Exchange Commission has hit the brakes on a wide‑reaching investigation into how public companies have been using crypto in their treasuries. The reason has nothing to do with the industry itself, but with the government shutdown that forced SEC attorneys and investigators into furlough. The agency was preparing to dig into firms that added Bitcoin, Ethereum, or Solana to their balance sheets and may have seen their stock prices spike shortly after. With most staff out, subpoenas and other enforcement tools have been temporarily shelved. Where All This Started More than 200 public companies had disclosed crypto asset placements in their treasuries. A…
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Bitcoin might be currently trending downwards, but a full fundamental breakdown shows it is ready to return to $120,000, and it is only a matter of time. According to an extensive fundamental analysis shared by Mr. Wall Street on X, the recent months of price stagnation and sudden drops are part of a larger accumulation phase dominated by institutional players. The overall setup, he argued, points clearly to Bitcoin’s eventual climb back above $120,000. Institutional Accumulation And Controlled Bitcoin Price Range The analyst’s first point is how Bitcoin has been trading within a 120-day range, oscillating between $107,000 and $123,000 to form what is a controlled cons…
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Canada’s Liberal government plans to form a C$2 billion ($1.4bn) sovereign fund for critical minerals, earmark hundreds of millions in mining industry spending and widen exploration tax credits to a dozen other minerals, according to the federal budget presented on Tuesday. The spending document, which forecasts a C$78.3 billion deficit for the fiscal year to March 31, includes plans to replace the industrial emissions cap. It also proposes incentives that may reduce the tax on capital spending — such as buildings for a critical minerals’ processor — to 0.4%, according to an analysis by CBC. “Budget 2025 confirms the federal government’s unwavering commitment to t…
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Bitcoin’s price continues to face mounting pressure as it hovers near key support levels. With sellers pushing toward the $102,000 zone, BTC is now at a moment that may mark the final washout before a major rebound. The coming days could be decisive in determining whether Bitcoin finds its footing or continues its decline. Bitcoin Faces Pressure Below $108,000 As Bears Regain Control Crypto analyst Crypto Candy shared insights into Bitcoin’s latest price action, noting that the flagship cryptocurrency tried to hold the $107,000–$108,000 support zone but ultimately failed to do so, closing below that level. This development signals a potential shift in market dynamics, as…
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Kinterra Capital and its operating subsidiary, Southwest Critical Materials LLC, announced Tuesday the receipt of a Non-Binding Letter of Interest from the Export-Import Bank of the United States (EXIM) indicating potential debt financing of up to $200 million under EXIM’s Make More in America Initiative. The letter outlines $180 million in potential funding to complete the fully financed restart of the Pumpkin Hollow underground copper mine in Nevada, and $20 million to advance technical work related to the Southwest Open Pit project. The company acquired Pumpkin Hollow last October through a $128 million stalking horse bid for its previous owner Nevada Copper…
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Arthur Hayes argues that the next leg of the crypto cycle will be driven not by a headline pivot to quantitative easing, but by a “stealth” version executed through the Federal Reserve’s Standing Repo Facility (SRF). In a new essay titled “Hallelujah” published on November 4, 2025, the former BitMEX CEO lays out a balance-sheet-driven case that persistent US fiscal deficits, hedge-fund demand for Treasuries financed via repo, and the Fed’s need to cap funding stress will translate into incremental dollar liquidity that ultimately “pumps the price of Bitcoin and other cryptos.” As he frames the core mechanism: “Government issued debt grows the money supply.” Hayes’ logic …
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Analysis of EUR/USD 5M. The EUR/USD currency pair continued to trade lower on Tuesday. Volatility was somewhat higher this time, at an average level, but there was no logic behind the movements. The euro has been falling for more than a month, almost without reason. Of course, there have been occasional less favorable macroeconomic data from the Eurozone, and sometimes there is good news from the U.S., but overall, it's the opposite trend. Nevertheless, the dollar has been rising on almost all fronts for over a month. On Tuesday, no significant reports were published throughout the day. The only noteworthy event was a speech by Christine Lagarde, in which monetary pol…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded lower again on Tuesday, without any apparent reason. Throughout Tuesday, there were no significant macroeconomic reports or important events in either the UK or the US. Nonetheless, even without a minimum correction (once again), the British pound continued to decline. By the end of the day, it had already dropped to 1.3050 and seemed unwilling to stop. It should be noted that the US dollar is not rising out of nowhere, but is doing so amid various negative factors. This makes the current movement doubly illogical. From a technical perspective, on the hourly timeframe, the situation is straightforward. The price …
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The EUR/USD currency pair traded with minimal volatility and in a downward direction on Tuesday. This time, all blame can be placed on Christine Lagarde. Her morning speech was the only event of the day. It doesn't matter that Lagarde didn't address monetary policy at all, focusing instead on Bulgaria's transition to the euro and the potential for the European Central Bank to regulate the cryptocurrency market. Analysts, traders, and experts do not care about this now. What matters is having a reason to sell euros and buy dollars. Why? That too is irrelevant. Thus, the euro continues to slide, with no fundamental or macroeconomic grounds. The CCI indicator has "grown tire…
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The GBP/USD currency pair continued its downward movement on Tuesday, with a significant drop in the morning. Is it worth mentioning that there were no important macroeconomic reports or fundamental events on Tuesday in either the UK or the US? The British pound simply continues to fall every day. If there are formal reasons for this, great; if not, it doesn't matter. We believe that Tuesday's movements are, in some sense, a response to all market participants who consider the current rise in the dollar justified. In the past 4-5 weeks, many events have been interpreted by the market as negative for the British currency and positive for the US dollar. In general, absolute…
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Shiba Inu has been added to the FTSE Grayscale Crypto Sectors Framework, a move that gives the meme coin fresh institutional recognition. Marketing lead Lucie announced the development on X with a post titled “Good News for SHIB Holders.” According to the listing, SHIB joins the Consumer & Culture sector alongside Dogecoin, identifying it as a token tied to community, culture, and entertainment. Inclusion Signals Institutional Recognition Based on reports, the FTSE–Grayscale framework was launched in 2023 to sort crypto assets into clearer groups for investors. The framework covers five niches, and Grayscale’s latest report lists SHIB among the assets that me…
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After failing to close the week above a crucial level, Bitcoin (BTC) is attempting to hold $100,000 as support, leading some analysts to suggest that this is the make-or-break moment for the cryptocurrency. Bitcoin Plunges To Physiological Barrier On Tuesday, Bitcoin saw a 9% drop from its weekly opening, dropping to the $100,000 area for the first time in months. The flagship crypto has been trading above $105,000 since late June, hovering between $108,000-$120,000 over the past four months. During the early October correction, BTC’s price briefly deviated below these crucial levels, hitting a three-month low of $102,000 before recovering. Since then, the cryptocurren…
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Bitcoin price is gaining bearish pace below $103,500. BTC could continue to move down if it stays below the $103,500 resistance. Bitcoin started a fresh decline below the $105,000 support. The price is trading below $104,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $103,500 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it settles below the $100,000 zone. Bitcoin Price Dips Again Bitcoin price failed to stay above the $105,500 support level and started a fresh decline. BTC dipped below $104,000 and $103,500 to enter a bearish zone. The decline was such t…
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Ethereum price started a fresh decline below $3,550. ETH is struggling below $3,400 and might decline further if it stays below $3,500. Ethereum started another bearish wave after it failed to clear $3,650. The price is trading below $3,500 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $3,450 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it trades below $3,200. Ethereum Price Dips Sharply Ethereum price failed to stay in a positive zone and started a fresh decline below $3,550, like Bitcoin. ETH price declined below $3,500 and $3,450 to enter a bearish zone. The decli…
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On-chain data shows signs of an altcoin winter may be emerging as Ethereum, Solana, and other cryptocurrencies have seen a decline in activity. Altcoins Are Observing A Drop In On-Chain Activity In a new thread on X, institutional DeFi solutions provider Sentora (formerly IntoTheBlock) has talked about how interest in altcoins has been cooling off recently. The on-chain indicator of relevance here is the “Active Addresses,” which measures, as its name suggests, the total number of addresses that are participating in some kind of transaction activity on a given network every day. When the value of this metric rises, it means more users are making transfers on the block…
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XRP price started a fresh decline below $2.350. The price is now showing bearish signs and is at risk of more losses below $2.120 in the near term. XRP price gained bearish momentum and traded below $2.30. The price is now trading below $2.250 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.250 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could start a recovery wave if it stays above $2.150. XRP Price Dips Further XRP price remained in a bearish zone below $2.50 and extended losses, like Bitcoin and Ethereum. The price dipped below the $2.350 and $2.30 levels. The decline gained pace …
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Trade Breakdown for Tuesday: 1H Chart of the EUR/USD Pair The EUR/USD currency pair continued to slide downward on Tuesday without any compelling reasons. During the past day, the only significant event was the speech by Christine Lagarde, the President of the European Central Bank, but Lagarde did not touch upon the topic of monetary policy or the economy. Therefore, this event could not have triggered a new fall of the euro. Nevertheless, we have been repeating the same thing for more than a month: the current downward movement is based solely on technical factors. The fundamental and macroeconomic background remains unfavorable for the U.S. dollar. The daily time…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Wednesday, including important reports. Unfortunately, many significant reports and events have been ignored by the market over the past month. A prime example is the important ISM manufacturing index published in the U.S. on Monday, which showed a resonant but weak value, yet we did not see any decline in the dollar. A similar fate might befall today's ADP and ISM reports for the services sector, which are the most important for Wednesday. In the Eurozone, Germany, and the UK, service sector activity indices will be published in their second assessments for October, but these are abso…
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Trade Breakdown for Tuesday: 1H Chart of the GBP/USD Pair The GBP/USD pair continued its downward movement on Tuesday. This time, the decline of the British currency was "provoked" by a new speech from the UK Chancellor of the Exchequer, Rachel Reeves. It's noteworthy that in recent months, almost every speech by Reeves triggers a crash in the British currency. Initially, such market reactions could be seen as justified, but yesterday they were not. The British pound has been falling for over a month for absolutely any reason. Even when no reasons exist, it continues to decline. Therefore, the new speech from Reeves was just another excuse for the pound to drop even …
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In the last few weeks, the Ethereum price has performed poorly, thanks to the bearish pressure triggered by the Bitcoin price decline. After losing support above $4,000, the second-largest cryptocurrency by market cap is now showing more signs of a breakdown that could trigger a spiral. Multiple analysts have already shared where they see the Ethereum price going, and we take a look at two that look at both ends of the spectrum. A Recovery And Then A Crash Crypto analyst Melikatrader highlighted an important structure that the Ethereum price has formed recently, and that is a clear structure of recovery. This comes after the cryptocurrency completed a liquidity sweep aro…
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Key takeaways Nikkei 225 correction: The index fell 6.6% from its record high of 52,664, testing a key support zone at 49,370/48,450 that may trigger a short-term bullish reversal.Macro resilience: Japan’s Citigroup Economic Surprise Index rose to 16.8, indicating continued economic outperformance and reinforcing long-term bullish fundamentals.Technical setup: Oversold RSI and a bullish hammer candlestick near the 20-day moving average signal potential bullish momentum. This is a follow-up analysis and timely update of our prior report, “Nikkei 225: Bullish trend remains intact for another potential all-time high of 50,860/51,030”, published on 24 October 2025. The …
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Solana started a fresh decline below the $165 zone. SOL price is now consolidating losses below $165 and might decline further below $150. SOL price started a fresh decline below $165 and $162 against the US Dollar. The price is now trading below $165 and the 100-hourly simple moving average. There is a key bearish trend line forming with resistance at $158 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start a recovery wave if the bulls defend $150 or $145. Solana Price Dips Heavily Solana price failed to remain stable above $180 and started a fresh decline, like Bitcoin and Ethereum. SOL declined below the $175 and $165 support lev…
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BTC/USD, after several weeks of trading above $100,000, reached the psychological level of $100,000 and even briefly traded at the $98,700 level. From this key level, we observed a strong recovery in BTC, and the price is now consolidating around $102,134. It is likely to continue rising in the coming hours to reach the 2/8 Murray level around $106,250, which represents strong resistance. Bitcoin has been trading within a descending trend channel formed since the end of September, and we are now observing a recovery. A technical rebound suggests that the psychological level of $100,000 could act as good support for Bitcoin in the coming days. Conversely, if the price cont…
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Gold traded around 3,957, rebounding after reaching the bottom of the uptrend channel formed on October 27th and attempting to break the 200-EMA, which is located around 3,960. If gold consolidates above 3,960 in the next few hours, it could be seen as a buying opportunity, with targets at the 6/8 Murray level around 4,062. The price could potentially reach the top of the ascending trend channel around 4,087. If the bullish momentum prevails, gold could continue rising to cover the cap left on October 24th around 4,110 and could even reach the 7/8 Murray level around 4,218. Conversely, if gold falls below the weekly low around 3,930, we could see a further downward moveme…
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