Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12059 tópicos neste fórum
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What to Know: Tether’s potential $1B+ funding role in Neura highlights aggressively crypto profits flows into real-world AI and robotics infrastructure. Neura’s humanoid robots target industrial and home use, while SUBBD Token focuses on ‘digital labor’ for creators through AI assistants and on-chain tools. Price predictions for $SUBBD map possible highs of $0.438 in 2025 and $0.668 in 2026. This implies about 7–12x upside from presale levels. SUBBD Token’s AI-powered creator platform, 20% staking rewards and large pre-built audience offer a way to play the AI-creator economy narrative. Tether is reportedly weighing a funding commitment of around $1.15B into German ro…
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The S&P 500 is gradually losing its key advantages, and those unprepared for corrections are starting to panic. Even the White House's efforts to stabilize the situation are not particularly helping. Yes, thanks to the announcement of a reduction in tariffs on food and agricultural products, the broad stock index managed to close a huge gap down after the opening bell. However, the clouds over bulls continue to thicken. Expectations of monetary stimulus and artificial intelligence technology are the pillars that have allowed the S&P 500 to soar 43% from the April bottom to the October record high. Nevertheless, nothing lasts forever under the moon. After two rate…
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Gold has been declining for the third consecutive day amid weakening expectations of U.S. Federal Reserve interest rate cuts. New data, after 43 days of silence, is expected to shed light on a clearer picture of the U.S. economy. The price of gold fell by 0.8%, after losing over 2% in the previous session. Traders continue to lose confidence in a potential rate cut in December, as Federal Reserve officials do not exhibit much confidence in the need to lower borrowing costs. Lower interest rates typically make non-yielding precious metals more attractive to investors. As mentioned earlier, before making any significant moves, investors and policymakers are waiting for a f…
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The Dogecoin price has generally followed the trajectory of other altcoins relative to Bitcoin and has seen deeper declines compared to the pioneer cryptocurrency. These declines have left the leading meme coin by market cap in the red, pushing it back down to levels not seen since 2023. As a result, the Dogecoin price is now in a precarious position where it needs to make a major move or DOGE investors risk more decline as the altcoin struggles to find support. Next Trajectory For The Dogecoin Price Bitguru, in an analysis on X, outlined where the Dogecoin price is and what could determine the next move for the cryptocurrency. This all comes back to a critical level tha…
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Yesterday, US stock indices ended mixed. The S&P 500 fell by 0.05%, while the Nasdaq 100 rose by 0.13%. The Dow Jones Industrial Average declined by 0.65%. Futures for American stock indices rose along with technology stocks in Asia as investors focused on the earnings results from AI leader Nvidia Corp. and US economic data, which will set the tone for markets this week. Nvidia's financial report, expected to either confirm or refute optimistic growth forecasts in the AI sector, will determine the company's success and is viewed as a barometer of the overall health of the tech industry. Any signs of slowing growth could trigger a chain reaction in stock markets wor…
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Analysis of Trades and Tips for Trading the Japanese YenThe price test at 154.61 coincided with the MACD indicator just beginning to turn downward from the zero mark, providing a good entry point to sell the dollar, which led to a decline of more than 100 pips for the pair. Uncertainty regarding the Federal Reserve's future actions at the end of last week prompted investors to offload excess U.S. dollars against the Japanese yen. The inability to break above the significant resistance at the 155.00 level was also a reason for the pair's correction. The uncertainty with the Bank of Japan's policy and the new government's differing views on future fiscal policy continues to…
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Analysis of Trades and Tips for Trading the British PoundThe price test at 1.3160 occurred as the MACD indicator began to move up from the zero mark, confirming a good entry point to buy the pound. However, the pair did not experience significant growth thereafter. The British pound continued to demonstrate quite high volatility. Uncertainty about Starmer's government's fiscal policy is putting substantial pressure on the pound's exchange rate. Investors also express concerns about the resilience of the British economy. The market is closely monitoring every statement from the Bank of England regarding future monetary policy. It is expected that the central bank may opt f…
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Analysis of Trades and Tips for Trading the EuroThe price test at 1.1631 coincided with the MACD indicator just beginning to move up from the zero mark, which confirmed a good entry point to buy euros. As a result, there was a gain of about 20 pips. Recent comments from officials at the U.S. Federal Reserve, indicating uncertainty regarding future policy on the key interest rate, triggered a strengthening of the dollar in the afternoon. Traders always respond keenly to every statement and signal from the Fed representatives, as a shift in tone can precede a change in monetary policy. Clearly, the current uncertainty regarding the future trajectory of interest rates contin…
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Bitcoin remains below $100,000, which is a concerning signal for traders. The recent price update to $93,000 and the lackluster buying activity that followed indicate that traders are not yet ready to return to the market, fearing further declines in BTC and the broader cryptocurrency market. Ethereum also nearly tested the $3,000 mark yesterday. According to the latest data from CryptoQuant, there has been a significant inflow of USDT and USDC (ERC20) onto exchanges. The last time such a large inflow was observed was before the massive BTC rally in November 2024. However, in November 2024, BTC was in a strong bullish trend following the excitement of Trump's election vi…
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[Platinum] With all technical conditions for Platinum which indicates a weakening trend, today #PLF has the potential to decline toward its nearest support level. Key Levels 1. Resistance. 2 : 1655.7 2. Resistance. 1 : 1606.8 3. Pivot : 1568.7 4. Support. 1 : 1519.8 5. Support. 2 : 1481.7 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 1519.8, #PLF may weaken further down to 1481.7. Momentum Extension Bias: If 1481.7 is breached, there is potential to test the level at 1432.8. Invalidation Level / Bias Revision: The downside bias is contained if the price of Platinum strengthens and closes above 1655.7. Technical Summary: E…
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[XAU/USD] The Death Cross position of the EMA (50) with the EMA (200), along with the RSI in the Neutral-Bearish zone that also shows a hidden divergence, suggests that Gold has the potential to continue its decline today. Key Levels 1. Resistance. 2 : 4287.73 2. Resistance. 1 : 4185.50 3. Pivot : 4108.53 4. Support. 1 : 4006.30 5. Support. 2 : 3929.33 Tactical Scenario: Pressure Zone: If the price of Gold weakens and breaks down to close below 4006.30, it may test 3929.33. Momentum Extension Bias: If 3929.33 is breached, there is potential for XAU/USD to move to 3827.10. Invalidation Level / Bias Revision: The downside bias is contained if the price…
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The euro has pulled back, while the pound continues to trade within a sideways channel against the U.S. dollar. Recent statements from Federal Reserve representatives on the complexity of the interest rate situation and the emphasis that much will depend on the data they receive in the near future have led to a slight weakening of the dollar's position. Traders who previously anticipated a more aggressive policy from the central bank are now revising their forecasts, putting pressure on the U.S. currency. The market reacts to every word and hint from Fed officials, as any change in rhetoric could signal a shift in monetary policy. Today, the only data expected in the firs…
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Analysis of Macroeconomic Reports: No macroeconomic reports are scheduled for Monday. Therefore, it can be immediately assumed that high volatility and trending movement are unlikely to be expected today. Overall, the market continues to ignore much of the macroeconomic and fundamental information. We believe that traders are still trading purely based on technical analysis. Both the euro and the pound have been correcting for several months against the global upward trend. It may be time to resume that trend now. Analysis of Fundamental Events: Several fundamental events are scheduled for Monday. The European Central Bank will hear speeches from Vice Presi…
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Dogecoin started a fresh decline below the $0.180 zone against the US Dollar. DOGE is now correcting some losses and might face hurdles near $0.1650. DOGE price started a fresh decline below the $0.180 level. The price is trading below the $0.170 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1650 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1650 and $0.170. Dogecoin Price Attempts Recovery Dogecoin price started a fresh decline after it closed below $0.20, like Bitcoin and Ethereum. DOGE declined below the $0.180 and $0.1720 support le…
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Trade Analysis for Friday: 1H Chart for GBP/USD The GBP/USD pair traded sideways on Friday. Over the past week, the British pound failed to mount an upward impulse or to initiate a new decline. The macroeconomic backdrop has not supported the British currency, but it has not shown any significant decline either. The global fundamental backdrop remains sharply unfavorable to the dollar, yet the dollar itself did not decline. The descending trendline has been broken, but the pair has not been able to consolidate above it or the 1.3203 level. A global upward trend remains, but there has been a correction for several consecutive months. In the short term, we can expect t…
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Trade Analysis for Friday: 1H Chart for EUR/USD The EUR/USD currency pair traded predominantly sideways on Friday. There was little macroeconomic data available on that day. Essentially, the only notable data was the Eurozone GDP, which neither disappointed nor pleased the market. Traders still lacked the most critical piece of information—macroeconomic data from the U.S. Individual reports are published occasionally, but they are far from the most significant. The key reports have yet to be released due to the "shutdown." The American government and federal structures resumed operations last week; however, gathering information and data will require considerable ti…
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XRP price started a fresh decline from $2.350. The price is now showing bearish signs and might extend losses if it dips below $2.150. XRP price started a fresh decline below the $2.320 zone. The price is now trading below $2.30 and the 100-hourly Simple Moving Average. There is a short-term bearish trend line forming with resistance at $2.2550 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.150. XRP Price Dips Again XRP price attempted a recovery wave above $2.320 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.30 and $2.250. There was a…
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Ethereum price failed to stay above $3,250 and extended losses. ETH is down over 5% and might struggle to recover above $3,250 in the near term. Ethereum started a fresh decline after it failed to stay above $3,200. The price is trading below $3,200 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,160 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 Dips Further Ethereum price failed to continue higher above $3,350 and started a fresh decline, like Bitcoin. ETH price dipped below $3,200 and entered a bearish zone. The …
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Bitcoin price failed to recover above $96,500. BTC is down over 3% and there are chances of more downsides below $92,000. Bitcoin started a fresh decline below $95,000 and $94,500. The price is trading below $98,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $96,600 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 $92,500 zone. Bitcoin Price Dips Further Bitcoin price failed to stay in a positive zone above the $95,500 pivot level. BTC bears remained active below $95,500 and pushed the price lower. The bears gained strength and were able…
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The GBP/USD currency pair traded sideways on Friday and throughout the current week with low volatility. Recently, significant differences have emerged in the technical picture between the euro and the pound. For instance, the euro has been maintaining a clear and strong consolidation on the daily timeframe, while the British pound is more in a descending correction. On the 4-hour timeframe, the euro is rising, but the pound has been stagnant throughout the week. Why have these differences arisen? The problem lies within the British pound itself, specifically within the British economy. What have we learned about its condition over the past week? The unemployment rate con…
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The EUR/USD currency pair continued to trade in an upward trend on Friday with low volatility. Volatility has been decreasing over the past three or four months, which aligns with the technical picture on the daily timeframe. It is important to note that we consider the current consolidation on the daily chart as a key moment for the EUR/USD pair. Almost all market movements depend on this consolidation. The dollar had been rising for a month and a half. While it cannot be said that it rose significantly, it did so at a time when another decline would not have surprised anyone. The dollar gained strength during the longest government shutdown in U.S. history and while the…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded in various directions on Friday, with low volatility. Overall, the British pound has been in a sideways channel of 1.3096–1.3212 for an entire week. Last week, the British currency could have experienced a significant decline, as the UK's macroeconomic backdrop remained consistently negative. However, it is worth noting that over the past month and a half, the dollar has primarily been strengthening. And although disappointing news occasionally emerged from Britain, the U.S. also faced a continuous flow of negative reports. Therefore, we cannot classify the dollar's rise as entirely logical. On November 5, a local do…
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Analysis of EUR/USD 5M The EUR/USD currency pair maintained its upward momentum from the last two weeks on Friday but failed to extend gains. Throughout the day, volatility was relatively low, yet prices still fluctuated in various directions. Overall, the macroeconomic backdrop on that day was highlighted by just one report: the Eurozone GDP for the third quarter. The EU economy grew by 0.2% quarter-on-quarter and by 1.4% year-on-year. However, the report was released as a second estimate, which is the least significant and least interesting to traders. As a result, there was no reaction to this report, and during the European trading session, the euro weakened. Duri…
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Last week, the EUR/USD pair ended with a slight 0.10% decline but posted a weekly gain of 0.51%, amid reduced risk appetite amid speculation that the Federal Reserve will pause its monetary easing cycle in December. Nevertheless, the pair closed above the round level of 1.1600, opening the prospects for further growth. However, most Federal Reserve officials maintained a hawkish tone. The heads of regional Feds—Beth Hammack, Raphael Bostic, Alberto Musalem, Susan Collins, Neel Kashkari, and Jeffrey Schmid—advocated for moderately restrictive monetary policy. On the dovish side are Fed Chair Stephen Miran, San Francisco Fed President Mary Daly, and governors Christopher Wa…
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The upcoming week promises to be informative and, consequently, volatile. The shutdown has ended, allowing the U.S. Bureau of Labor Statistics (BLS) to publish official macroeconomic statistics as data becomes available. Since October 1, when the American government was suspended, the BLS has published only one report – the CPI for September. Now, the market eagerly awaits the release of the remaining inflation indicators (PPI, PCE) and, of course, the employment data—Non-Farms. All other fundamental factors will take a back seat. As of now, the September NFP report, initially scheduled for release on October 3, will be published on Thursday, November 20. Preliminary f…
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