Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11977 tópicos neste fórum
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The Ethereum price is down a further -9% in the past 24 hours, dropping to around $2,700, a level not seen since mid July, 2025, marking a four-month low for the second-largest digital asset by market cap. Technical indicators and institutional demand are leaning bearish, which could see ETH slip below $2,500 before 2025 comes to a close. Ethereum DATs (Digital Asset Treasuries), the most prominent being Bitmine and SharpLink, are down on their respective ETH accumulation, failing to enjoy the success of the original DAT, Michael Saylor’s Strategy. Market Cap 24h 7d 30d 1y …
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What to Know: Crypto cycles have increasingly tracked macro data, with strong jobs and PMI figures tightening liquidity, while weaker prints often revive risk-on demand. Investors now closely watch unemployment and PMI thresholds, using them as signals to determine when to rotate between high-beta altcoins and more defensive, utility-heavy allocations. AI-driven creator platforms are emerging as a structural theme, transforming fragmented content tools and opaque revenue-sharing models into on-chain, programmable economies. SUBBD targets excessive creator‑platform fees, arbitrary bans, and fragmented AI stacks by merging Web3 payments, governance, and advanced AI tools …
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A surprise appearance by US Treasury Secretary Scott Bessent at the opening of a Bitcoin-themed bar in Washington, DC, has drawn sharp attention from both crypto supporters and cautious observers. According to reports, Bessent stopped by Pubkey during its launch event, a move that many in the Bitcoin community read as a visible sign of warmer relations between parts of government and the crypto sector. Pubkey Visit Raises Eyebrows And Cheers Pubkey, a venue that bills itself as Bitcoin-friendly, has grown from a New York outpost into a small chain. Reports have disclosed that the New York location once hosted US President Donald Trump, who reportedly paid in Bitcoin du…
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After rebounding well through the past week, what was initially thought to be a broader trading range is actively contracting into a tight consolidation pattern. Currently stuck between 1.15 and 1.17 (+/- 150 pips), the most popular FX pair hasn't been able to find a concrete direction since reaching its peak back in July. The US Dollar made its point again earlier, fueled by the Fed's hawkish repricing as fears of a December "non-cut" created sudden demand for the Greenback, leading to a series of lower price action in the pair. …
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In this article, we will take a detailed look at how the drop in Bitcoin has unsettled the crypto market and put significant holders of digital assets at risk. What sentiments prevail in the US and Asia against the backdrop of a decline in high-tech stocks and uncertain interest rate prospects? Why might Strategy lose $8.8 billion, and how will this impact the market? Finally, how is the release of Gemini 3 by Google changing the dynamics in the AI space? All the key events of the week are covered in our report. Bitcoin sinks below $85,000 The crypto market is experiencing one of its most alarming declines in recent months. The price of Bitcoin has fallen below $85,000,…
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With Bitcoin trading around $85,000, Jeff Park, Partner and CIO at ProCap BTC, used his Nov. 20 conversation with Anthony Pompliano to argue that the drop may be valuable for reasons that have little to do with short-term “dip buying” and everything to do with narrative regime change. His central claim is that the classic halving-anchored rhythm is losing its foundation. Why The Bitcoin Crash Is Necessary “The four year cycle is almost definitively over,” Park said, because what it was “based off of historically, which is the halving, is just irrelevant from the additional marginal demand that comes from other channels that have opened up.” In his framing, the market is …
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The cryptocurrency market crash is at full swing, showcasing the collapse of a substantial bubble in terms of volume. Just last month, I expressed concerns that the overvaluation and inflated market prices in the crypto industry had reached their peak. I suggested that the likelihood of a series of rate cuts in the US and growing demand for stocks—which, unlike cryptocurrencies, generate interest income—could lead to serious sell-offs and, in turn, a decline in demand for these assets. Such a stunning rally could not last indefinitely, despite the active involvement of US President Donald Trump, who effectively stimulated demand for tokens, including his own. It is likel…
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What to Know: Tom Lee’s market maker balance sheet thesis suggests the crypto market crash on October 10, 2025, was driven by structural liquidity gaps, not just speculative panic. Liquidity crises can spread rapidly from institutional books to retail users, impacting execution quality, fees, and access to cross-chain opportunities as volatility spikes. Best Wallet Presale aims to target a 40 percent wallet market share by 2026, combining Fireblocks MPC security, multichain aggregation, and a mobile-first UX. Competition among wallets is shifting toward integrated tooling, with staking, presale access, and fee incentives becoming central to how users choose their primary…
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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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Ethereum is still struggling after the initial market crash on October 10 that rocked the market. The subsequent market declines have pushed the largest altcoin by market cap toward $3,000, breaking below it for the first time at the start of the week. With the price looking to find support, there is the possibility of a dead count bounce happening that could see the price rise by more than 10%. However, with a dead count bounce being ultimately bearish, the target remains much lower. Why Ethereum Could Be Headed Lower Crypto analyst TradingShot, in a recent analysis, outlined how the Ethereum price looks to be caught in a bearish trend since early October. This had firs…
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Buying Bitcoin now is like trying to catch a falling knife. For all that’s clear, sentiment is in tatters. Crypto has been in turmoil for the past few weeks. After Bitcoin crashed below $100,000, it has been a one-way trip. There have been dead cat bounces here and there, but sellers are pretty much in charge. Following the dip below $90,000, the total crypto market cap is below $2.9 trillion. What’s more? As retailers dump, there is a clear rotation to stablecoins. The Bitcoin and Ethereum dominance is falling, while that of stablecoins like USDT has increased over the last week of trading. (Source: Coingecko) DISCOVER: 20+ Next Crypto to Explode in 2025 Why is B…
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Unstoppable Domains won a major legal case just a year ago when the US Patent and Trademark Office (USPTO) rejected a challenge from ENS Labs. At the time, ENS Labs had tried to cancel Unstoppable’s patent for “Resolving Blockchain Domains.” The Trademark Office, however, had other plans. It confirmed that the US Patent No. 11,558,344 was valid and strong, unceremoniously closing the case. On 22 November 2024, the Patent Trial and Appeal Board ruled that ENS Labs didn’t have a strong enough case to overturn the patent. The decision backed Unstoppable’s outlook towards tech and its responsible approach towards intellectual property. Since then, Unstoppable Domains has r…
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Global oil markets are showing a rapidly growing supply surplus.“Oil on water” volumes have surged, signaling difficulties in placing cargoes.Sanctioned oil flows increasingly contribute to the buildup in floating storage.New sanctions on Russia may intensify oversupply pressures in the coming weeks. A clear supply-side pressure is emerging in the global oil market, a trend that agencies such as the EIA and IEA have been signaling since the start of the year but which had not been fully visible in official statistics. The main reason was China accumulating crude oil outside the OECD reporting system. This situation, however, is now beginning to shift. Data from recent…
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Overview: The sharp fall in global equities after the stunning reversal in the US yesterday is the main development today. The largest markets in the Asia Pacific region fell more than 2% today. Europe's Stoxx 600 is off more than 1%. It is selling off for the sixth session in the past seven. After posting larger losses early, US index futures have recovered in the European morning. The S&P futures are off fractionally and the Nasdaq futures are down around 0.25%. Bonds have caught a haven bid, including JGBs, where the very long-end is rally for the first time in more than two weeks. European bond yields of 2-5 bp lower. Moody's is set to announce the results of its…
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Key takeaways US equities suffered a sharp reversal, with major indices wiping out strong intraday gains and closing deeply in the red, marking the sharpest swing since April’s tariff shock.Nvidia’s failed post-earnings rally was the main catalyst, reversing from a 5% intraday surge to a 3.2% loss and erasing nearly $400 billion in market cap, triggering negative reflexivity across the Nasdaq 100.Technical conditions point to growing downside risk, with Nasdaq 100 market breadth deteriorating and Nvidia’s bearish setup threatening to drag the index into a deeper medium-term downtrend. The US stock market delivered a dramatic reversal on Thursday, 20 November 2025, i…
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Most Read: Brutal Market Reversals – Market wrap for the North American session - November 20 Provisional PMI data for November shows that business activity in the eurozone is still growing strongly, and companies are feeling optimistic about the upcoming year. However, there are some mixed signals: the growth of new orders has slowed down, and businesses stopped hiring new workers after a brief increase in October. Financially, companies are facing higher expenses. Their operating costs rose at the fastest speed in eight months, largely due to higher prices in manufacturing. Despite these rising costs, businesses only raised their own prices slightly, the smallest increa…
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Today, after five consecutive days of decline, the EUR/USD pair is stabilizing near the 1.1540 level amid a slight weakening of the U.S. dollar. The employment data released for September strengthens expectations of a rate cut by the Federal Reserve in December. According to the CME FedWatch Tool, the market is now pricing in a 36% probability of a 25-basis-point cut in the federal funds rate. This is slightly higher than the 30% probability priced in by the markets yesterday. In the U.S., NFP — the number of nonfarm payroll jobs created in September — increased by 119,000 compared with the revised August figure of +22,000 and the previously projected growth of 50,000. Th…
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On Thursday, the EUR/USD pair bounced from the 76.4% corrective level at 1.1517 and turned in favor of the euro, while showing absolutely no interesting movements despite a strong news background. Today, the upward movement may continue toward the 61.8% Fibonacci level at 1.1594. A consolidation of the pair below 1.1517 will work in favor of the U.S. dollar and continue decline toward the next 100.0% corrective level at 1.1392. The wave structure on the hourly chart remains simple and clear. The latest upward wave did not break the peak of the previous wave, while the last completed downward wave broke the previous low. Thus, the trend remains "bearish" at the moment. …
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Michael Saylor’s Strategy, formerly known as MicroStrategy, has found itself significantly exposed to the ongoing downturn in the cryptocurrency market, which has seen more than $1 trillion in total market capitalization wiped out over the past month. As the largest public holder of Bitcoin, with over 650,000 coins, the company is now facing the real threat of being removed from major benchmark indices, which have been crucial for its visibility in mainstream portfolios. Analysts Predict Major Impact On Strategy According to a recent Bloomberg report, analysts at JPMorgan Chase have issued a warning that Saylor’s firm may lose its standing in key indices such as MSCI …
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On the hourly chart, the GBP/USD pair on Thursday rose toward the 161.8% Fibonacci level at 1.3110, bounced off it, dropped slightly, and then resumed growth toward 1.3110. Today, another rebound from this level will again work in favor of the U.S. currency and a slight decline toward the 200.0% corrective level at 1.3024. A consolidation of the pair's rate above the 1.3110 level will return the pound into the sideways range of 1.3110–1.3186. The wave situation remains "bearish." The latest upward wave failed to break the previous peak, while the most recent downward wave (completed) broke the previous low. Unfortunately for the pound, the news background has deteriora…
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The British pound reacted with a sharp decline to news that UK retail sales in October fell much more than expected. The report from the Office for National Statistics stated that the volume of goods sold online and in stores in the UK fell by 1.1% month-on-month after an upwardly revised 0.7% increase in September. This figure ended a five-month streak of consecutive growth and was significantly worse than economists' expected decline of 0.2%. Economists attribute the drop in retail sales to several factors. First, inflation continues to put pressure on consumer spending. Second, interest rates remain high, increasing the cost of borrowing. Third, economic uncertainty c…
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Trend Analysis (Fig. 1).On Friday, from the level of 1.3069 (yesterday's daily candle close), the market may begin moving upward with the target of 1.3113 – the 14.6% pullback level (blue dashed line). When testing this level, a downward pullback is possible with a target of 1.3098 – the 8-period EMA (thin blue line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – upwardFibonacci levels – upwardVolumes – upwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: upward trend.Alternative scenario:From the level of 1.3069 (yesterday's daily candle close), the price may begin moving upward …
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Trend Analysis (Fig. 1).On Friday, from the level of 1.1527 (yesterday's daily candle close), the market may begin moving upward with the target of 1.1556 – a historical resistance level (blue dashed line). When testing this level, a pullback movement downward is possible with a target of 1.1534 – the 14.6% pullback level (yellow dashed line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – upwardFibonacci levels – upwardVolumes – upwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: upward trend. Alternative scenario:Today, from the level of 1.1527 (yesterday's daily candle close), …
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Data shows the Bitcoin Mayer Multiple has declined to the lower bound of its range recently, which suggests a slowdown in momentum for BTC. Bitcoin Mayer Multiple Is Now Retesting Its Lower Bound As explained by on-chain analytics firm Glassnode in a new post on X, the Bitcoin Mayer Multiple has retraced to the lower bound of its long-term range. The “Mayer Multiple” refers to an indicator that keeps track of the ratio between the BTC spot price and its 200-day moving average (MA). In technical analysis (TA), the 200-day MA is considered as a boundary between macro bullish and bearish trends. Whenever BTC is trading above this line, a bullish bias may be assumed to be …
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