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 S&P 500 started strong but ended weak. After a 1.9% surge at the beginning of the trading session, driven by the positive results from NVIDIA for the third quarter, the broad stock index quickly reversed direction and closed in the red, down 1.6%. The reasons behind such a dramatic rollercoaster remain unclear. Dynamics of US Stock Indices NVIDIA's revenue and profits are indeed impressive, but one company alone cannot carry the weight. Even this largest company in the world is supported by other players in the tech sector spending colossal amounts on artificial intelligence, yet their results leave much to be desired. The bubble of tech giants is the main conc…
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Bitcoin (BTC) experienced a slight rebound after reaching a near eight-month low of $87,500 on Wednesday. By Thursday, the leading crypto surged back toward $90,000. However, market expert Leshka warns that this brief increase may signal only the start of a new distribution phase for Bitcoin, as selling pressure continues to build. Possible Bottom Between $40,700 And $47,500 In a recent post on X (formerly Twitter), Leshka assessed Bitcoin’s position on the weekly chart, identifying critical demand zones between $40,700 and $47,500 that could take shape throughout 2026. She suggested that these levels might represent the bottom for Bitcoin during the anticipated bear m…
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Bitcoin's fall below the $90,000 mark did not trigger active buying, and by the end of today's Asian session, the leading cryptocurrency reached a low around $85,500, where it again failed to attract significant purchases from major players. Several experts note that BTC has fallen below the average cost of purchases for institutional investors in spot BTC ETFs, indicating the onset of a panic and liquidation season. The losses incurred by buyers exceeding $1 billion in the market just yesterday speaks volumes. Institutional investors, previously seen as guarantors of stability and long-term growth, are now also susceptible to fear and mass sell-offs. Falling below thei…
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Yesterday, stock indices closed lower. The S&P 500 fell by 1.56%, while the Nasdaq 100 plummeted by 2.15%. The Dow Jones Industrial Average decreased by 0.84%. The indices are poised for their worst week in seven months, as concerns regarding high valuations and the profitability of large investments in artificial intelligence compel investors to pull back from risky assets. The MSCI All Country World Index has dropped by 3% this week, putting it on track for its sharpest weekly decline since April 4, when President Donald Trump's tariffs shook the markets. Asian indices also fell by 1.7%, nearing their largest weekly drop since April. Bitcoin traded below $86,000. …
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Analysis of Trades and Tips for Trading the Japanese YenThe price test at 157.45 coincided with the MACD indicator already moving significantly above the zero mark, which limited the pair's upward potential. For this reason, I did not buy the dollar and missed a good upward move. After data showed the US unemployment rate rising to 4.4% in September, the dollar weakened against the Japanese yen. Weaker-than-expected unemployment data contributed to the decline in the US currency's value, as market participants became cautious about the US economy's outlook. However, the non-farm payroll report mitigated the negative impact of the unemployment rate report. The number of ne…
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Analysis of Trades and Tips for Trading the British PoundThe price test at 1.3089 coincided with the MACD indicator just beginning to move up from the zero mark, confirming the correct entry point for buying the pound and leading to a rise near the target level of 1.3118. The pound reacted positively to news that the US unemployment rate rose. Weaker-than-expected unemployment data initially pressured the US dollar, as investors became more cautious about the US economic outlook. The rise in unemployment hints at a potential slowdown in economic growth, which may lead the Federal Reserve to reconsider its restrictive stance on interest rates. However, the non-farm payroll…
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Analysis of Trades and Tips for Trading the EuroThe price test at 1.1521 coincided with the MACD indicator just beginning to move down from the zero mark, confirming the correct entry point for selling the euro. As a result, the pair only fell by 10 pips. Demand for the euro returned, while the dollar plummeted after news that the US unemployment rate rose to 4.4% in September. Job loss, wage reductions, and loss of health insurance all significantly impact consumer purchasing power and, consequently, slow economic growth. Therefore, it is not surprising that average hourly earnings are also declining. Now, the Federal Reserve faces a tough decision, as there will be no n…
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Bitcoin fell below $86,000 yesterday, and it still seems far from the limit. Ethereum also dropped to around $2,800 and shows no signs of a significant upward trend. Meanwhile, panic continues in the cryptocurrency market, which is only being exacerbated by active selling in the US stock market, and discussions about where the bottom of this cycle will be are increasing. Another liquidation of buyers totaling nearly $1 billion vividly characterizes the current market situation. The fact that Bitcoin will have difficulty returning to the $100,000 level indicates that the bullish cycle, which peaked in early autumn last year, is over. Many experts suggest the current decli…
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The question on every investor’s mind right now is simple: if BTC USD keeps dropping, does Strategy get kicked out of major stock indices? With Bitcoin sliding from six-figure euphoria to the high-$80Ks, and Michael Saylor’s Bitcoin-heavy corporate strategy under pressure, the debate has exploded across financial media. And it’s a fair concern – MSTR has become a leveraged proxy for BTC price action, rising faster than Bitcoin on the way up and bleeding harder on the way down. However, despite market fears, a Bitcoin move to $75K wouldn’t automatically trigger index removal. The reality is more nuanced, tied to market-cap rankings, premium collapse, and looming index-pr…
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A recent report discussed how Digital Asset Treasury (DAT) companies like BitMine and Strategy are sitting on billions of dollars of unrealized profits as Ethereum (ETH) and Bitcoin (BTC) lose crucial support levels. DATs To Face ‘Increasing Scrutiny’ On Thursday, crypto insights company 10x Research reported that the largest Ethereum Treasury company, BitMine Immersion Technologies, has a multi-billion-dollar paper loss after the ongoing market correction, which has sent ETH to multi-month lows. “Bitmine is now down more than $1,000 per ETH, implying about $3.7 billion in unrealized losses before even accounting for the hefty NAV [net asset value] premium public-marke…
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Crypto market news today is full of bad news, with another major crash wiping out $120 billion from the market overnight. Bitcoin, which was chilling at $106,000 just a few days ago, has dropped all the way down to $86,000 in just 10 days. Today we are seeing a huge hit, and it’s dragged the total market cap just above $3 trillion. The S&P 500 lost $1.5 trillion from its high, and there wasn’t even a major headline or news story to explain why. Market Cap 24h 7d 30d 1y All Time It’s been a rough week both in stock and crypto. Things were pretty calm a…
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Yesterday, several entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level of 1.3073 and planned to make entry decisions based on it. The rise and formation of a false breakout at 1.3073 led to a sell entry for the pound, resulting in only a 15-pip move down. In the second half of the day, active bearish actions around 1.3100 allowed for entering short positions on the pound, moving down to the area of 1.3073. For opening long positions in GBP/USD, the following is required: The pound rose on news that the US unemployment rate rose to 4.4% in September; however, the bulli…
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Yesterday, several suitable entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level at 1.1521 and planned to make entry decisions based on it. The rise and formation of a false breakout at 1.1521 led to a sell entry for the euro, but after a 10-pip decline, the pressure on the pair eased. In the second half of the day, long positions on the false breakout at 1.1513 led to an increase of more than 40 pips in the pair. For opening long positions in EUR/USD, the following is required: The US unemployment rate rose again in September to 4.4%, significantly weakening the US do…
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The labor market disappointed the US dollar yesterday, which sharply declined against the euro and the British pound. As the data showed, the US unemployment rate rose again in September to 4.4%, significantly weakening the US dollar. The rise in unemployment is not just a statistic; it reflects the real difficulties faced by millions of American families. Layoffs, salary reductions, and loss of health insurance all exert tremendous pressure on consumer spending and, consequently, on economic growth. Now, the central bank faces a difficult dilemma: support the weakening economy by lowering interest rates or keep inflation under control by maintaining the current rates. Lo…
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On-chain analytics firm CryptoQuant has revealed how selling from US Bitcoin investors has dominated during the recent market downturn. Bitcoin Coinbase Premium Gap Points To US Selloff In a new thread on X, CryptoQuant has talked about some key pieces of data related to the US-dominated Bitcoin selloff. The first indicator that CryptoQuant has shared is the “Coinbase Premium Gap,” which keeps track of the difference between the BTC price listed on Coinbase (USD pair) and that on Binance (USDT pair). As the below chart shows, the 30-hour moving average (MA) value of this metric has plummeted into the red territory recently. A negative value on the Coinbase Premium Ga…
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Dogecoin started a fresh decline below the $0.1550 zone against the US Dollar. DOGE is now consolidating losses and might face hurdles near $0.1560. DOGE price started a fresh decline below the $0.150 level. The price is trading below the $0.150 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1550 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1550 and $0.1620. Dogecoin Price Dips Further Dogecoin price started a fresh decline after it closed below $0.1620, like Bitcoin and Ethereum. DOGE declined below the $0.160 and $0.1550 support level…
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[Bitcoin] If we look at the RSI, a Bullish Divergence has appeared, indicating that a strengthening retrace may occur in the near term. However, as long as it does not break above the level of 95910.87, there is potential for it to continue its bearish bias today. Key Levels: 1. Resistance. 2 : 95910.87 2. Resistance. 1 : 91583.41 3. Pivot : 88818.09 4. Support. 1 : 84490.63 5. Support. 2 : 81725.31 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 84,490.63, it may continue to weaken down to 81,725.31. Momentum Extension Bias: If 81,725.31 is broken and closes below that level, Bitcoin could continue its bearish bias down to …
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[Doge] With the appearance of a Bullish Divergence, there is potential for Doge to retrace upward; however, as long as it does not break above 0.16550, Doge will return to its bearish bias. Key Levels: 1. Resistance. 2 : 0.16550 2. Resistance. 1 : 0.15815 3. Pivot : 0.15211 4. Support. 1 : 0.14476 5. Support. 2 : 0.13872 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 0.14476, there is potential for Doge to test 0.13872. Momentum Extension Bias: If 0.13872 is broken and closes below, it may continue to weaken down to 0.13137. Invalidation Level/ Bias Revision: The downside bias is contained if the price of Doge strengthe…
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Analysis of Macroeconomic Reports: A considerable number of macroeconomic reports are scheduled for Friday. In the European Union, Germany, the UK, and the US, indices of business activity in the services and manufacturing sectors will be published. It is worth noting that the first estimates (which will be published today) are significant for the market, but in the US, there are more important business activity indicators – ISM. Additionally, a retail sales report will be released in the UK, and in the US, the University of Michigan's consumer sentiment index will be published. All these reports have a medium degree of significance but can provoke a measured market …
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Market Review Thursday: 1H Chart of GBP/USD Pair The GBP/USD pair traded higher on Thursday, but with extremely low volatility. Despite the release of two crucial reports on the U.S. labor market and unemployment, neither report sparked volatility at the time. The British pound rose from the level of 1.3043 to 1.3107, but now a new, yet another descending trend line has been formed, which must be overcome in order to expect further growth of the British currency. We have already mentioned that reports on NonFarm Payrolls and unemployment are important, but the data from yesterday does not allow for any conclusions about the last Federal Reserve meeting of the year or…
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Market Review Thursday: 1H Chart of EUR/USD Pair The EUR/USD currency pair traded slightly more actively on the fourth trading day of the week than in the previous three days, but only for about half an hour. Recall that reports were published in the United States yesterday that the market had been waiting for a long time and presumably did not want to resume active trading without. These reports are the NonFarm Payrolls and the unemployment rate. The data was supposed to be released in September, and we had already warned that no significant conclusions could be drawn from it because it was already outdated. However, we did expect a strong market reaction, especial…
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Ryan Rasmussen, Head of Research at Bitwise, used a Yahoo Finance appearance to restate Bitwise’s view that Bitcoin is headed to $200,000 in 2026, while simultaneously characterizing the current sell-off as a maturing-market shakeout rather than a trend break. Is The Bottom In For Bitcoin? He opened with a near-term assessment that “we’re closer to the bottom here today than we have been for the past few weeks,” linking the drawdown to sharply risk-off conditions and to ETF-era flow dynamics. In his framing, Bitcoin “really was a leader of this risk-off move starting in mid-October,” and he expects it to “be a leader to the upside once things start to turn around,” addin…
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XRP price started a fresh decline below $2.050. The price is now struggling and faces resistance near the $2.050 pivot 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 $2.080 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 Dips Further XRP price attempted a recovery wave above $2.120 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.050 and $2.020. There was a move below the $2…
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Ethereum price failed to stay above $3,000 and tested $2,770. ETH is now attempting to recover but faces resistance near $2,880. Ethereum started a fresh decline after it failed to stay above $3,000. The price is trading below $3,000 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,050 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $2,800 zone. Ethereum Price Dips Further Ethereum price failed to continue higher above $3,050 and started a fresh decline, like Bitcoin. ETH price dipped below $3,000 and entered a bearish zone. The decline gathered…
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World Liberty Financial (WLFI) said it is reallocating funds and confirming user identities after several wallets were compromised ahead of its platform launch. According to WLFI’s post on X, the company froze the affected addresses in September and has been verifying ownership before moving assets back to users who pass the checks. Wallet Breaches And Response Reports have disclosed that the breaches came from either phishing attacks or exposed seed phrases, not from WLFI’s own platform or smart contracts, the company said. WLFI described the problem as linked to third-party security failures and said only a “small subset” of users were hit — though it did not give e…
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