Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11988 tópicos neste fórum
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Analysis of Trades and Trading Tips for the EuroThe test of the price at 1.1597 occurred when the MACD indicator had moved significantly above the zero mark, which limited the pair's upward potential. For this reason, I did not buy euros, and it turned out to be the right decision. Improvement in durable goods orders in the U.S. and cautious comments from Federal Reserve officials supported the U.S. dollar in the second half of the day. The rise in manufacturing orders indicates a revival in industry and an increase in economic growth. This, in turn, reduces the likelihood of further Fed interest rate cuts. The Fed's conservative tone, emphasizing the dependence of future…
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Key takeaways Nvidia’s 16% pullback ahead of earnings has become the deepest correction in its medium-term uptrend, driven by valuation concerns, AI bubble fears, and notable investor exits (SoftBank and Peter Thiel’s Thiel Macro LLC).The sell-off has amplified downside pressure across U.S. equities, with the S&P 500 and Nasdaq 100 falling 5% and 7% respectively, underscoring Nvidia’s outsized influence as the largest weight in both indices and a central pillar of the AI-driven market rally.Despite the correction, Nvidia’s medium-term uptrend remains intact above the 183.30/177.70 support zone, and a break above 198.70 could reignite bullish momentum toward its all…
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Bitcoin recovered quite well yesterday to around $93,500, but was unable to hold that level and is currently trading below $91,000. Ethereum also pulled back above $3,150, but at the time of writing, it has returned to around $3,000. Meanwhile, many traders are anxiously watching the market as assets rapidly lose value, despite news of institutional and corporate purchases of cryptocurrency. According to the November BofA survey, the level of cryptocurrency adoption among institutions remains very low. Approximately 76% of global fund managers surveyed have not yet invested in crypto and are only considering it in the near future. This raises doubts about the common beli…
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Amid the second wave of crypto-based Exchange-Traded Funds (ETFs), Solana (SOL)-based investment products have been leading the charge, fueled by strong demand despite the recent market volatility. As a new group of investment products based on the altcoin hits the market and SOL’s price starts to recover, some suggest that a rebound could be underway. Solana ETFs Take Over The second wave of Solana ETFs has arrived in the market after the successful launch of SOL-based investment products. On Monday, VanEck debuted its Solana ETF (VSOL) on Nasdaq, becoming the third investment product based on the altcoin to launch over the past month. According to the announcement, t…
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The US-based cryptocurrency exchange Kraken recently secured a substantial $200 million investment from Citadel Securities, a global market maker. This investment values the exchange at an impressive $20 billion. Kraken’s Growth Backed By Citadel Securities Citadel Securities has expressed enthusiasm about supporting Kraken’s growth, emphasizing the firm’s role in shaping the future landscape of digital innovation within markets. Jim Esposito, president of Citadel Securities, highlighted their commitment to collaborating with Kraken on risk management and market structure analysis, among other strategic initiatives. This capital infusion comes on the heels of a pre…
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The euro and pound have only slightly decreased against the dollar, but overall, trading has remained within sideways channels, from which the trading instruments have been unable to escape for a whole week. Positive data on U.S. industrial orders and cautious statements from Federal Reserve officials supported the dollar. Positive macroeconomic indicators, particularly the increase in industrial orders, signal a recovery in the industrial sector and strengthening economic growth. This, in turn, reduces the necessity for aggressive interest rate cuts from the Fed, as reflected in recent comments from the central bank. The Fed's cautious rhetoric, emphasizing that future d…
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Yesterday, several entry points in 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 1.3176 and planned to make market entry decisions based on it. The rise and formation of a false breakout around 1.3176 provided a sell entry point for the pound, resulting in a move of more than 25 pips. In the second half of the day, buyers appeared in the area of 1.3138, which allowed for long positions on a false breakout. As a result, the pair rose by more than 30 pips. For opening long positions on GBP/USD, it is required:The absence of UK reports and budget-related news keeps the GBP/USD pa…
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Yesterday, there were no suitable entry points in the market. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I highlighted the level of 1.1584 and planned to make market entry decisions based on it. A decline occurred, but the situation did not reach the test of 1.1584, so I was left without trades in the first half of the day. The same story repeated itself in the second half of the day. For opening long positions on EUR/USD, it is required:Good data on manufacturing orders in the U.S. and cautious statements from Federal Reserve representatives supported the dollar in the second half of the day, but this did not lead to stron…
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The crypto price chart today shows how Bitcoin price is settling into a steady range at $90,000, while most major alts remain surprisingly strong, with the exception of pumping ASTER. This stabilization follows weeks of a sharp downtrend, and now, the tone of the market feels noticeably calmer. Even without major upside, the combination of a steady crypto price chart, a cooling Bitcoin decline, and alts’ resilience gives the impression that the worst of the sell-off may be fading. Market Cap 24h 7d 30d 1y All Time DISCOVER: 10+ Next Crypto to 100X In 2025…
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On-chain data shows Bitcoin short-term holders have transferred a large amount of BTC at a loss to exchanges, a sign of another capitulation wave on the network. Bitcoin Short-Term Holders Are Depositing To Exchanges At Loss As explained by CryptoQuant community analyst Maartunn in a new post on X, short-term holders (STHs) have just made another wave of underwater exchange deposits. The STHs refer to the investors who purchased their Bitcoin during the past 155 days. This cohort is generally considered to include the weak hands of the market, who easily sell at the sight of market volatility. Recently, the market has been witnessing a bearish shift, which is exactly …
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[Natural Gas] Although the RSI is in the Neutral-Bullish level, but with the position of both EMAs forming a Death Cross gives an opportunity for #NG to weaken today. Key Levels: 1. Resistance. 2 : 4.500 2. Resistance. 1 : 4.435 3. Pivot : 4.334 4. Support. 1 : 4.269 5. Support. 2 : 4.168 Tactical Scenario: Pressure Zone: If the price of #NG breaks down and closes below 4.334, it may continue to weaken toward 4.269. Momentum Extension Bias: If 4.269 is breached as well, #NG may continue its decline down to 4.168. Invalidation Level / Bias Revision: The downside bias is held if Natural Gas strengthens and breaks above 4.500. Technical Summary: EMA(50…
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[Crude Oil] With the EMA in a Golden Cross position and the RSI in the Neutral-Bullish level, then the potential for #CL to strengthen today is very promising. Key Levels: 1. Resistance. 2 : 61.91 2. Resistance. 1 : 61.29 3. Pivot : 60.30 4. Support. 1 : 59.68 5. Support. 2 : 58.69 Tactical Scenario: Positive Reaction Zone: If the price of #CL strengthens and breaks above 61.29, it may continue to rise to 61.91. Momentum Extension Bias: If 61.91 is successfully broken, there is potential for further strength to 62.90. Invalidation Level / Bias Revision: The upside bias weakens if the price of Crude Oil declines and breaks below 58.69. Technical Summ…
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Solana started a recovery wave from the $128 zone. SOL price is now consolidating and faces hurdles near the $142 zone. SOL price started a decent recovery wave above $132 and $135 against the US Dollar. The price is now trading above $135 and the 100-hourly simple moving average. There was a break above a key bearish trend line with resistance at $137 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $142 and $145. Solana Price Eyes Steady Recovery Solana price remained stable and started a decent recovery wave from $128, like Bitcoin and Ethereum. SOL was able to climb above the $132 pivot level. Ther…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Wednesday, specifically two. Reports on October inflation will be published in the UK and the Eurozone, but while the British report is significant, the European one is not. European inflation is published in two estimates, and markets generally pay little attention to the second estimate, which rarely differs from the first. In contrast, British inflation is published in a single variation, has a strong influence (currently) on the Bank of England's monetary policy, and may slow down for the first time in five months by 0.1-0.2% year-on-year. A decline in October inflation could lead …
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Analysis of Tuesday's Trades: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Tuesday with minimal volatility. No important events or reports were scheduled for yesterday, and the flat movement is clearly visible from a kilometer away. The price has been trading between 1.3107 and 1.3203 for over a week, making trading purely based on rebounds from the boundaries of the sideways channel the only option for opening positions. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Consequently, the market is in a total standstill at this time. The market is clearly waiting for impor…
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Analysis of Tuesday's Trades: 1H Chart of the EUR/USD Pair The EUR/USD currency pair felt like it was at a wake throughout Tuesday. The overall volatility of the day was even lower than 40 pips, with no important macroeconomic reports or fundamental events. Therefore, there is essentially nothing to analyze from the previous day. We can only hope that at least tomorrow the market will wake up and begin to move in the short term. It is worth noting that the daily timeframe remains flat, and whether anyone likes it or not, this flat has led to no market movement for over a month. Even on the 5-minute timeframe, movements are practically nonexistent. Furthermore, it is…
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On Tuesday, the market’s leading cryptocurrency, Bitcoin (BTC), experienced a notable decline, dropping toward the $89,000 mark, its lowest price in seven months, resulting in over $1 billion in liquidations across the crypto market within the past 24 hours. However, despite this downturn, altcoins have exhibited significant stability when compared to the performance of BTC. Analysts from the Bull Theory have provided insights into why altcoins are holding strong during this period. Bitcoin Dominance Falls In a recent social media post on social media site X (previously Twitter), the analysts asserted that the recent decline in BTC’s value was not characterized by typi…
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XRP price started a fresh decline below $2.250. The price is now attempting to recover and faces resistance near the $2.32 pivot level. XRP price started a fresh decline below the $2.250 zone. 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 $2.2250 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.10. XRP Price Attempts Recovery XRP price attempted a recovery wave above $2.280 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.250 and $2.220. There was a m…
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Fundstrat co-founder Tom Lee says Ethereum is nearing a cyclical low, arguing that on-chain fundamentals and relative valuation versus Bitcoin indicate that ETH is “pretty close to bottoming this week.” “Personally, I think that we’re pretty close to bottoming this week,” Lee told CNBC, linking the current drawdown to a broader crypto correction that began after a sharp liquidation event on October 10. Despite that shock, he insisted that Ethereum’s core investment story remains intact. Will Ethereum Bottom This Week? For Lee, that story centers on Ethereum as neutral infrastructure for tokenization and stablecoins, increasingly relevant as Wall Street intensifies its o…
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Ethereum price failed to stay above $3,050 and tested $2,950. ETH is now attempting to recover but faces resistance near $3,150. Ethereum started a fresh decline after it failed to stay above $3,150. The price is trading below $3,120 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,150 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $3,065 zone. Ethereum Price Attempts Recovery Ethereum price failed to continue higher above $3,200 and started a fresh decline, like Bitcoin. ETH price dipped below $3,150 and entered a bearish zone. The decline gat…
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Bitcoin has slipped into a critical danger zone as support levels continue to give way, putting the market on edge. Amid this decisive breakdown, the RSI is quietly flashing a bullish divergence, a subtle but meaningful early signal that momentum may be preparing to shift. The charts now paint a tense picture: bearish pressure remains dominant, but the first signs of a potential turnaround have appeared. Support Levels Crumble As Bitcoin Extends Its Downtrend According to an update shared by Crypto Candy on X, Bitcoin continues to break through support levels with little hesitation. The price held the $93,000–$95,000 zone for a brief period, but eventually failed to main…
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Dip-buying helped smaller tokens recover faster than the rest of the market. Falcon Finance, Aster, and Plasma turned into the day’s early movers as traders looked for short-term bargains. According to Coingecko, FF traded near $0.145, gaining almost +14% in the past 24 hours. Its volume crossed $86M, and its market value stood around $340M. (Source: Coingecko) DISCOVER: Top Solana Meme Coins to Buy in 2025 Aster saw the strongest rebound, rising to about $1.35, up nearly +18%, with more than $1.2Bn in daily volume. Plasma climbed to roughly $0.254, adding close to +13% as trading activity picked up on Binance, where it still carries the high-risk “Seed” label. T…
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Grass is showing a rare burst of strength after one of the toughest drops of the year. The Solana-based DePIN and AI data token jumped about +25% in the past 24 hours and traded near $0.34 on November 19. Market Cap 24h 7d 30d 1y All Time The move comes after GRASS lost nearly half its value in a month, weighed down by a broad market slump and a large token unlock. The wider market has erased more than $1 trillion in six weeks, and many traders are trying to figure out whether this recovery has legs or if it’s only a brief pause in the downtrend. For n…
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Bitcoin price found support near $89,250. BTC is now correcting some losses but faces many hurdles near $93,500 and $94,200. Bitcoin started a fresh decline below $94,000 and $93,500. The price is trading below $93,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $94,200 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 $90,700 zone. Bitcoin Price Attempts Recovery Bitcoin price failed to stay in a positive zone above the $92,500 level. BTC bears remained active below $92,500 and pushed the price lower. The bears gained strength and were ab…
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The United Arab Emirates has introduced one of its biggest regulatory shifts in years, and many crypto developers say it effectively blocks self-custody services. The change has raised fresh concerns about Dubai’s role as a major global hub for digital assets. A new Central Bank law, which took effect on September 16, expands licensing rules far beyond previous standards. Under the update, offering basic cryptocurrency tools, including Bitcoin wallets or even blockchain explorers, to UAE residents without approval could be treated as a criminal offense. DISCOVER: Best Meme Coin ICOs to Invest in 2025 How Does the UAE’s New Financial Law Change Licensing Requirements…
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