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 Japanese YenThe price test at 154.83 coincided with the MACD indicator just beginning to move upward from the zero mark, providing a good entry point to buy the dollar, resulting in an increase of more than 50 pips in the pair. News about the sharp decline in Japan's GDP and strong data on the growth of the Empire Manufacturing Index in the U.S., along with statements from Federal Reserve representatives, exerted significant pressure on the yen against the dollar. The Empire Manufacturing Index surged to 18.6 points, exceeding analysts' expectations, which had forecast 6.1 points. This indicates a confident growth in manufacturi…
Last reply by Ben Graham, -
Analysis of Trades and Trading Tips for the British PoundThe test of the price at 1.3177 coincided with the moment when the MACD indicator was beginning to move upward from the zero mark, confirming the correct entry point for buying the pound. However, the pair only rose by 15 pips before demand decreased. Optimistic data on the Empire Manufacturing Index's growth in the U.S., which exceeded analysts' expectations, along with statements from Federal Reserve officials about a cautious approach to interest rate cuts, provided substantial support for the U.S. dollar against the British pound. The strengthening dollar, supported by macroeconomic indicators and central bank r…
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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 was starting to move down from the zero mark, confirming the correct entry point for selling the euro. As a result, the decline was only about 10 pips. Yesterday's positive results for the Empire Manufacturing Index in the States, which exceeded economists' forecasts by more than two times, along with comments from Federal Reserve representatives regarding their further approach to monetary policy easing, supported the U.S. dollar. However, the future dynamics of the dollar will likely depend on U.S. macroeconomic data, which everyone is eagerly awaiting. The a…
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Yesterday, stock indices closed lower. The S&P 500 fell by 0.92%, while the Nasdaq 100 dropped by 0.84%. The Dow Jones Industrial Average decreased by 1.18%. Shares were sold off throughout the day, and Bitcoin hit a seven-month low as investors retreated from more risk-sensitive sectors of the market ahead of a week filled with important news, including Nvidia Corp.'s earnings report and a critical jobs report from the United States. The global stock index nearly fell to a one-month low, while Asian indices decreased by 2.1%, dropping below the 50-day moving average for the first time since April of this year. Some investors perceive this movement as a bearish sig…
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Why is Bitcoin dropping so sharply this week? Bitcoin price has slipped back toward the $90,000 zone, and the altcoins’ bear market has intensified as Ethereum, Solana, and mid-caps continue bleeding double digits. The question of why Bitcoin is dropping has dominated discussions, forums, and X. However, current anxiety suggests we may be nearing one of those emotional tipping points where despair tests everyone’s conviction. The altcoin bear market will likely lag any recovery, but clearing excessive leverage often sets the stage for healthier upside. This feels like the pain month. Why is Bitcoin dropping? Because every weak hand is being wrung out. And historica…
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Yesterday, several entry points into the market were created. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I pointed out the level of 1.3172 and planned to make market entry decisions based on it. The rise and establishment of a false breakout around 1.3172 provided a selling entry point for the pound, resulting in a small 15-pip decline. In the second half of the day, active bearish action near the 1.3178 resistance level provided another entry point for short positions, yielding around 30 pips of profit. To open long positions on GBP/USD, the following is required: Data on the Empire Manufacturing Index's growth in the U.S.…
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Yesterday, only one entry point into the market was formed. Let's take a look at the 5-minute chart and analyze what happened. In my morning forecast, I pointed out the level of 1.1591 and planned to make market entry decisions based on it. A decline occurred, but the price did not reach the 1.1591 test, so I had no trades in the first half of the day. In the second half of the day, I waited for the 1.1591 update and bought there on a false breakout, but there was no significant growth in the pair. To open long positions on EUR/USD, the following is required: Strong data on the Empire Manufacturing Index's growth in the U.S. and statements from Federal Reserve officials …
Last reply by Ben Graham, -
Bitcoin has fallen below $90,000, and interestingly, there are still no major buyers at these levels. Ethereum also fell below $3,000 yesterday. The absence of buyers is not surprising. Retail players have been under pressure from large sell-offs, and medium-term buyers who accumulated at an average price of $100,000–$102,000 are also facing significant challenges. Against this backdrop, it is not surprising that from November 10 to 14, spot Bitcoin ETFs recorded a net outflow of $1.1 billion, while spot Ethereum ETFs lost over $729 million. Undoubtedly, this trend raises concerns in the market. Traders are likely reassessing their strategies amid the significant downtur…
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The euro continued to lose ground against the dollar, while the pound remained trading within a sideways channel. Pressure on the Japanese yen significantly increased following news of a contraction in the Japanese economy in the third quarter of this year. Strong data on the growth of the Empire Manufacturing Index in the U.S. and statements from Federal Reserve representatives regarding cautious interest rate cuts helped the U.S. dollar strengthen against several risk assets yesterday. Traders continued to reassess their expectations for further U.S. rate cuts. In the short term, the dollar's dynamics will likely continue to depend on U.S. economic data and the Fed's rh…
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Since October 6, the crypto market has lost over $1.1 trillion in value. Analysts from The Bull Theory examined the underlying causes of this behavior and identified significant issues causing such poor performance in what was expected to be a bullish fourth quarter for the industry. Market Liquidity Stumbles Post-October 10 Sell-Off One of the primary factors cited is the severe damage inflicted on market liquidity following the dramatic sell-off on October 10, which resulted in more than $20 billion liquidated from traders in a matter of minutes. This particularly impacted altcoins, with many seeing losses of 70% to 80%. With liquidity diminished, the current market …
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[XPD/USD] With the EMA (50) position being below the EMA (200), where the Death Cross condition is confirmed by the RSI position being at the Neutral-Bearish level, there is a quite strong indication that Sellers are currently dominating. Key Levels: 1. Resistance. 2 : 1440.23 2. Resistance. 1 : 1419.33 3. Pivot : 1397.45 4. Support. 1 : 1376.55 5. Support. 2 : 1354.67 Tactical Scenario: Pressure Zone: If the price breaks down below 1376.55, XPD/USD has the potential to test 1354.67. Momentum Extension Bias: If 1354.67 is breached, there is a chance XPD/USD will head toward 1333.77. Invalidation Level / Bias Revision: The downside bias is contained i…
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[Silver] Given the Death Cross condition of both EMAs and the RSI in the Neutral-Bearish zone, the potential for further weakness in Silver remains significant. Key Levels: 1. Resistance. 2 : 52.032 2. Resistance. 1 : 51.098 3. Pivot : 50.332 4. Support. 1 : 49.338 5. Support. 2 : 48.612 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 49.338, there is potential for it to continue weakening to 48.612. Momentum Extension Bias: If 48.612 is breached, Silver may test the level at 47.678. Invalidation Level / Bias Revision: The downside bias is restrained if Silver breaks and closes above 52.032. Technical Summary: EMA(50) :…
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The Trump Organization has teamed up with Saudi real estate developer Dar Global to launch a luxury resort in the Maldives, offering investors the chance to buy in through tokenized digital shares. The project, named Trump International Hotel Maldives, will feature 80 high-end villas and marks the first hotel development to fully embrace real estate tokenization on a global scale. Bringing Blockchain to the Beach The resort is set to rise on an island near Malé and is expected to open by late 2028. Rather than waiting for the doors to open, investors will be able to gain exposure during the development stage by purchasing digital shares. These shares are backed by …
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Key takeaways The Japanese yen has been the weakest major currency over the past month, with USD/JPY climbing nearly 3%—outpacing the US Dollar Index’s 0.9% gain—amid political pressure for looser monetary policy.USD/JPY’s surge above 155.00 has heightened FX-intervention risk, prompting verbal warnings from Japan’s Finance Minister over rapid, one-sided yen depreciation.A high-stakes meeting between BoJ Governor Ueda and Prime Minister Takaichi later today could trigger short-term volatility, with technical signals pointing to rising odds of a minor bearish reversal unless USD/JPY breaks above 155.30. In the past month (based on a rolling basis), the Japanese yen h…
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Solana started a fresh decline below the $145 zone. SOL price is now consolidating losses below $140 and might decline further below $130. SOL price started a fresh decline below $145 and $140 against the US Dollar. The price is now trading below $140 and the 100-hourly simple moving average. There is a key bearish trend line forming with resistance at $136 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start a recovery wave if the bulls defend $130 or $128. Solana Price Dips Further Solana price failed to remain stable above $155 and started a fresh decline, like Bitcoin and Ethereum. SOL declined below the $150 and $140 support lev…
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While Bitcoin (BTC) continues to lose crucial support levels, an analyst has shared three possible scenarios for the flagship crypto’s upcoming performance, raising the alarm about potential early signs of a bear market. Bitcoin Price Correction Continues On Monday, Bitcoin reached a new multi-month low after dropping below $93,000 for the first time since May. The cryptocurrency started the week dropping nearly 5% from the $96,000 area and retesting the $91,000 level as support. Notably, BTC has seen a 16% correction from its November opening and has lost multiple crucial levels over the past few weeks, including the $100,000 psychological barrier and the 21-Week Expo…
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A British man has been ordered to repay £4.1 million, or about $5.4 million, in Bitcoin after running one of the most infamous crypto scams ever seen on Twitter. The scam involved hijacking accounts belonging to some of the most recognizable figures in the world. A civil recovery order was granted by UK prosecutors to seize 42 Bitcoin, along with other digital assets linked to the fraud. A Cyberattack That Took Over the Biggest Names on Twitter The hacker, Joseph James O’Connor from Liverpool, admitted guilt in the US last year. He faced charges including wire fraud, computer intrusion, and extortion. Back in July 2020, he and his team managed to take over more than 130 …
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Analysis of Macroeconomic Reports: No macroeconomic reports are scheduled for Tuesday. Thus, it can be immediately assumed that high volatility and trending movements are unlikely today. In any case, the market continues to ignore most macroeconomic and fundamental information. We believe that traders are continuing to trade purely based on technical analysis. Both the euro and the pound have been correcting for several months against the global upward trend. Perhaps now is the time to resume it. Analysis of Fundamental Events: There are quite a few fundamental events scheduled for Tuesday, but look at the movements of both currency pairs! There is practica…
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Monday's Trade Breakdown: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Monday with minimal volatility. There were no important events or reports scheduled for that day, and the flat movement is clearly visible. The price has been trading between 1.3107 and 1.3203 for over a week, leaving only the option to open positions on rebounds from the boundaries of the sideways channel. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Therefore, the market is in a complete standstill right now. The market is clearly waiting for important macroeconomic information from the U.S. and …
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Monday's Trade Breakdown: 1H Chart of the EUR/USD Pair The EUR/USD currency pair traded very weakly on Monday. No macroeconomic or fundamental events were scheduled for the first trading day of the week, so the minimal volatility is not surprising. The market has been trading very sluggishly in recent weeks and months, and the daily timeframe (as a reminder) continues to show flat movement, which we consider a key point in analyzing the EUR/USD pair. We understand that traders (especially beginners) want to make trades and earn profits every day. However, it is essential to recognize that periods of flat trading and news lulls occur in the market. Of course, it's up…
Last reply by Ben Graham, -
Pepe’s price outlook has taken a sharp hit, with the token falling faster than any other major meme coin this year. As per Coingecko data, PEPE is now down -75% in 2025 and has lost another -19% over the past week. (Source: Coingecko) The token has struggled to hold any strength while rivals like Dogecoin and Shiba Inu remain comparatively steady. Sentiment has weakened even more after the Federal Reserve signaled uncertainty about a possible rate cut in December. DISCOVER: Top 20 Crypto to Buy in 2025 What Do On-Chain and Perp Data Reveal About PEPE’s Weak Liquidity? That shift has weighed on risk assets across the board, and PEPE seems to be taking the hardest bl…
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Cardano’s ADA is holding near $0.50 after sliding almost -15% over the past week, a drop that has added to the cautious mood across the market. The decline comes as founder Charles Hoskinson tries to lift sentiment and push back against what he sees as growing frustration in the space. In a post on X on November 16, he asked the community to keep things positive and “summon the gigachad bullrun we all deserve.” Hoskinson also criticized the quick cynicism that often pops up whenever new ideas or proposals surface in crypto, saying the space has become too quick to dismiss progress. His remarks follow months of shaky confidence and heavy losses across major altcoin…
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XRP price started a fresh decline from $2.250. The price is now showing bearish signs and might extend losses if it dips below $2.120. XRP price started a fresh decline below the $2.250 zone. The price is now trading below $2.20 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.220 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.120. XRP Price Dips Further XRP price attempted a recovery wave above $2.30 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.250 and $2.20. There was a move below…
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The Bitcoin price has seen a significant pullback, retracing nearly 26% from its all-time highs, fueling speculation about the potential onset of a new bear market. Compounding this uncertainty, a fresh sell signal has emerged from one of the cryptocurrency’s key indicators, reminiscent of the past when similar signals led to a staggering 67% drop in value. Bitcoin Price Could Plunge To $31,000 Market expert Ali Martinez pointed out in a recent post on social media platform X (formerly Twitter) that the last time the SuperTrend indicator issued a sell signal for Bitcoin was in 2022. At that time, Bitcoin, which had reached an all-time high of $69,000, subsequently fell…
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Ethereum price failed to stay above $3,150 and extended losses. ETH is down over 5% and might struggle to recover above $3,200 in the near term. Ethereum started a fresh decline after it failed to stay above $3,150. The price is trading below $3,100 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 $3,000 zone. Ethereum Price Turns Red Ethereum price failed to continue higher above $3,150 and started a fresh decline, like Bitcoin. ETH price dipped below $3,180 and entered a bearish zone. The dec…
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