Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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Bitcoin is now holding ground around the $90K level as the market transitions into a new and uncertain phase. Sentiment is sharply divided: some analysts argue that the breakdown below $100K marks the beginning of a new bear market, while others believe Bitcoin is setting the stage to break its traditional four-year cycle and rally harder than ever in the months ahead. This tension reflects a market struggling to price in fear, macro pressure, and structural shifts in liquidity. According to new data shared by top analyst Darkfost, more than 6.96 million BTC accumulated by investors are now sitting at an unrealized loss. This marks the highest level of unrealized loss s…
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The Dogecoin price may be poised for a significant rebound, as a familiar long-term pattern has emerged on its chart. According to technical analysis, the structure looks almost identical to a setup that triggered a major breakout in its previous cycle, from 2023 to 2024. With Dogecoin currently at a crucial support level that once marked the start of its last sustained rally, a crypto analyst has projected that the meme coin could enter a new bullish phase, potentially driving it above $1. Past Pattern Foreshadows Dogecoin Price Surge To $1 Crypto analyst Trader Tardigrade has predicted that the Dogecoin price could soon surge to $1.10 from its current $0.15 in this cy…
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American Rare Earths (ASX: ARR) announced Wednesday an updated Mineral Resource Estimate for the Cowboy State mine (CSM) area within its flagship Halleck Creek Rare Earths project in Wyoming. American Rare Earths’ subsidiary, Wyoming Rare, holds the Halleck Creek project, which was named in 2023 as one of the world’s top 10 rare earth projects measured in total rare earth oxides (TREO). The updated mineral resource estimate (MRE) for the Cowboy State mine area is approximately 547.5 million tonnes using a TREO cut-off grade of 1,000ppm, the company said. The MRE update incorporates the results from 18 additional channel samples and coincides with the acqu…
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Log in to today's North American session Market wrap for November 19 Markets were already going back and forth in anticipation of the Nvidia earnings, but they got even more food for thought with a double-header of macro and micro shocks. US Equity futures, particularly the Nasdaq, are raging higher after Nvidia (NVDA) published yet another beat on some already sky-high expectations. Nvidia shares have surged to $191.90 in after-close trading, up about 3% and counting. zoom_out_map …
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Billionaire Robert Friedland’s Ivanhoe Mines (TSX: IVN) has cut the ribbon on its long-awaited Platreef platinum mine, with South African President Cyril Ramaphosa presiding as Johannesburg hosts G20 delegations this week. The opening caps a 37-year effort at what Friedland calls “the world’s largest undeveloped precious-metals mine.” Ivanhoe fed first ore to the $2 billion project’s stage-one concentrator on Oct. 29 and produced first concentrate during the ceremony Tuesday, with ramp-up now underway. A second stage is already in development and a third expansion is to follow once the mine is established. “The Platreef mine will be a major contributor to Sout…
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The euro-dollar pair continued to test the support level of 1.1580, which corresponds to the midline of the Bollinger Bands indicator on the daily chart. Despite numerous attempts made this week, sellers of EUR/USD have not managed to overcome this price barrier, let alone establish themselves below it. Although bearish sentiment clearly dominates the pair, buyers, if they do counterattack, are limited to a 20-30-pip correction. EUR/USD traders (both buyers and sellers) are clearly being cautious ahead of the key release of the week. Thursday, on November 20, the United States will publish the long-awaited macroeconomic report. We will find out the official labor mark…
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The euro can be criticized and sold, but it should not be underestimated. According to ING, EUR/USD is undervalued by approximately 1%, so weak U.S. labor market data will allow the major currency pair to counterattack. A rate cut in federal funds from 4% to 3.75% in December will again become the baseline scenario for the markets. As a result, the regional currency will finish 2025 at $1.18. In its latest forecasts for GDP and inflation, the European Central Bank noted that the main risks to the Eurozone economy still include high uncertainty, elevated U.S. tariffs, and a strong euro. However, these factors can start to be viewed from a different perspective. The mention…
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The UK inflation data released on Wednesday put pressure on the British currency, including against the dollar. The GBP/USD pair has broken below the support level of 1.3100 (the lower boundary of the Kumo cloud on the four-hour chart) and is currently trying to stabilize within the 30-figure range. Almost all components of the report came in at the forecast level, but annual figures reflected a slowdown in inflation. Both the overall and core indicators showed a downward trend. This result suggests that the Bank of England may reduce the interest rate by 25 basis points at its next meeting in December. According to published data, the UK consumer price index (CPI) acc…
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Recently, we have learned a lot about the upcoming Federal Reserve meeting in December. Almost all FOMC governors have spoken, and the market has come to realize that Jerome Powell has once again been right. At the last meeting, the Fed president clearly stated that a rate cut in December is by no means guaranteed. Subsequently, a majority of the FOMC Committee confirmed his words, saying they lean toward a pause until new evidence of a labor market slowdown emerges. Thus, the direction for the Fed's December meeting is now more or less clear. The baseline scenario is a pause until economic data necessitate otherwise. And what about the European Central Bank? The situatio…
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Bitcoin is trading at critical price levels as the market enters one of its most tense and uncertain stages of the year. The crypto market is showing clear signs of stress, and new data from CryptoQuant confirms that Bitcoin is now moving into one of the most severe short-term capitulation phases of this cycle. According to the latest on-chain metrics, short-term holders (STHs) are realizing losses at a scale typically seen only near major market turning points. The key indicator driving this analysis is STH-SOPR, which has plunged to deeply depressed readings around 0.97. This means STHs are selling coins at a clear loss, often driven by fear rather than strategy. Even…
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Fortuna Mining (TSX: FVI; NYSE: FSM) has reported higher reserves and resources at its Séguéla gold mine in Côte d’Ivoire, extending the operation’s outlook and prompting fresh studies on mine expansion. The latest estimate represents an 11% increase in contained reserve ounces, a doubling of indicated resources and a 15% rise in inferred ounces compared with a December 2024 resource. The Séguéla mine now hosts proven and probable mineral reserves of 13 million tonnes grading 2.81 grams gold per tonne for 1.2 million oz. contained metal, according to a Nov. 18 announcement. Measured and indicated mineral resources, excluding reserves, total 6 million tonnes gradin…
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The price of West Texas Intermediate (WTI) crude oil remains under pressure, trading above the round $59.00 level. The market feels this pressure as participants assess mixed indicators regarding U.S. inventories and acknowledge rising geopolitical risks associated with potential sanctions against leading Russian oil producers. According to the American Petroleum Institute (API), U.S. crude oil inventories increased by 4.4 million barrels for the week ending November 14, after a build of 1.3 million barrels the previous week. This news initially intensified bearish sentiment, confirming the view that domestic oil supplies exceeded seasonal averages. However, an earlier re…
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As of publication on Wednesday, the NZD/USD pair was trading around 0.5600, down 1.10% for the day. The currency reached an eight-month low amid disappointing New Zealand data and a general deterioration in market sentiment amid heightened risks. The New Zealand dollar remains under pressure following the release of weak producer price index data. According to official statistics, purchase prices rose only 0.2% in the third quarter, significantly lower than the previous 0.6% and well below the expected 0.9%. The increase in finished goods prices was only 0.6%, falling short of expectations. These publications follow recent statements from the Reserve Bank of New Zealand (…
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According to the minutes of the Federal Reserve's meeting released on Wednesday, the Federal Open Market Committee (FOMC) reaffirmed the deterioration of the labor market but expressed increased concern about the implications of rate cuts for inflation processes. Members showed "significantly differing opinions" regarding actions at the December meeting. The document states that during the monetary policy discussions at the meeting, participants emphasized that inflation has risen since the beginning of the year and remains moderately high. Members also noted that current indicators point to moderate expansion in economic activity. They acknowledged that job growth has sl…
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Monero (XMR) is back under heavy pressure as the market-wide correction deepens, with the privacy-focused cryptocurrency dropping 8% in the past 24 hours to trade at $375. This decline marks the fourth consecutive day of losses, erasing last week’s recovery and signaling a shift in sentiment as traders increasingly position for a deeper pullback. Monero (XMR)’s Selling Pressure Builds Further Fresh derivatives data reflect rising bearish conviction. According to CoinGlass, Monero’s futures Open Interest has fallen over the last 24 hours, while short positions now account for more than 55% of all trades. The drop in OI, now hovering around $78 million, suggests trad…
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Polygon’s POL token is still far from its 2024 highs, and traders are unsure about where it heads next. According to CoinGecko, POL, which replaced MATIC as Polygon’s main asset, traded near $0.1448 on Thursday.It gained about +2.6% over the past day but is still down almost -15% for the week. (Source: Coingecko) The price moved between $0.1389 and $0.1506 in the last 24 hours, showing a narrow range and light momentum. CoinGecko data puts the token’s market cap around $1.53Bn, with roughly $80 million in daily trading volume. The circulating supply is nearing 10.54Bn POL. Since nearly the entire supply is already on the market, the fully diluted valuation matches the …
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Coinbase is gearing up for a major expansion, following the leak of several screenshots that show off features the company has not yet officially announced. The leaked images reveal a prediction market tool, apparently powered by Kalshi, Inc., and a new stock-trading interface for buying common stocks and ETFs. Coinbase didn’t deny the screenshots. That could encourage other platforms to follow suit, turning today’s exchanges into tomorrow’s all-in-one financial dashboards. Wrapping It All Up Coinbase’s response to the leaks wasn’t to shut them down but to tease what’s coming. Between the prediction markets and stock-trading interface, it’s clear the company is aim…
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21Shares has just launched a spot Solana ETF under the ticker TSOL on the Chicago Board Options Exchange, marking a fresh surge in interest around Solana investment products. This move places 21Shares alongside other asset managers such as Fidelity, Bitwise, VanEck, and Canary Capital, each racing to provide regulated access to Solana (SOL) exposure. The Details of TSOL TSOL opened with approximately $100 million in assets under management, according to market analysts. The fund tracks the spot price of SOL, and it charges a management fee of 0.21 percent. With TSOL, 21Shares aims to give U.S. investors access to Solana’s ecosystem without the need to hold the crypt…
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Polkadot’s DOT token is trading in the mid-$2 range as traders watch how new real-world demand will shape the market in the coming weeks. As per Coingecko data, DOT, the native asset of the Polkadot network, moved around $2.61 over the past day. It is down about -3% in 24 hours and +5.7% for the week. (Source: Coingecko) DOT’s market value is near $4.27Bn, with roughly $207M in daily trading volume. The move came on November 20, during a broader market that is still holding above $3 trillion. Even so, sentiment remains weak. The Crypto Fear & Greed Index sits at 16/100, showing deep caution across the market. Traders remain split on whether DOT can gain momentum w…
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Chainlink’s LINK token has slipped back into a consolidation phase after a volatile summer. The fast climb from $11 to $28 didn’t hold, and the price later dropped to around $14 in early November. Analysts say the pullback reflects broader uncertainty in the market, as traders wait for clearer signals on interest rates and monetary policy. (Source: Coingecko) Despite the correction, Chainlink remains central to the blockchain ecosystem. It is still the main network that connects smart contracts to real-world data, a role that most DeFi platforms rely on. DISCOVER: The 12+ Hottest Crypto Presales to Buy Right Now How Could CCIP Change Cross-Chain Communication for D…
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Dogecoin’s exchange dynamics have flipped at a key moment, with fresh on-chain data pointing to a shift in short-term market structure. Crypto analyst Ali Martinez (@ali_charts) highlighted a Glassnode chart showing that Dogecoin’s net supply on centralized exchanges has just turned positive, noting on X: “Dogecoin supply on exchanges just turned positive! This shift has marked sharp rebounds before.” Dogecoin Rebound Loading? The chart in his post, “DOGE: Exchange Net Position Change – All Exchanges,” tracks monthly exchange inflows and outflows as a histogram, alongside DOGE’s price in US dollars. Green bars indicate net inflows (more DOGE moving to exchanges than leav…
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The discourse around the next wave of Bitcoin adoption won’t be fueled by ideology or belief, but will be driven by pure economic advantage. As the global financial system moves toward higher costs, weaker currencies, and increasing inefficiencies, BTC is emerging as the most compelling alternative because it works more effectively. Economic Pressure Points That Will Accelerate Bitcoin Uptake In the rapidly evolving landscape of digital finance, the narrative surrounding Bitcoin’s future has often been intertwined with fervent ideological conviction. A media company, known as TFTC on X, has highlighted why BTC adoption won’t be driven by ideology, but rather by economic…
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Bitcoin price found support near $88,500. BTC is now correcting some losses but faces many hurdles near $92,500 and $93,500. Bitcoin started a fresh decline below $93,000 and $92,500. The price is trading below $93,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $93,500 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 $90,000 zone. Bitcoin Price Faces Hurdles Bitcoin price failed to stay in a positive zone above the $92,000 level. BTC bears remained active below $92,000 and pushed the price lower. The bears gained strength and were able t…
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EUR/USD 5M Analysis The EUR/USD currency pair traded ultra-weakly for most of the day on Wednesday, then collapsed in the second half. Of course, "collapsed" is a strong term, as the total decline was about 50 pips. However, even this drop looked significant against the background of movements in recent weeks and months. As for the causes of the euro's decline and the U.S. dollar's rise, the situation is quite complex. In the morning, the Eurozone published the second estimate of October inflation, which matched both the forecasts and the first estimate. Thus, it did not trigger the drop in the pair. In the evening, the U.S. released the FOMC minutes, a formal documen…
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GBP/USD 5M Analysis The GBP/USD currency pair was trading lower on Wednesday and left the sideways channel of 1.3096-1.3212. The price also crossed below the Senkou Span B line, raising concerns that this is not just a coincidence but could indicate a trend. The British pound has once again demonstrated unprecedented weakness. For over a week, during the breakdown of a downward trend, it traded within a sideways channel, showing no desire to resume rising. It appears that the pair's decline yesterday was not due to macroeconomic factors, but instead because the bears grew tired of the bulls' passivity. The macroeconomic backdrop favored the British pound's decline yes…
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