Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12158 tópicos neste fórum
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Fame does not last forever. What seems perfect today becomes ordinary tomorrow. Any sign of weakness from a favorite transforms into a catastrophe. As we approach the end of 2025, there is a reevaluation of views on artificial intelligence and related technology stocks in the US equity market. The mixed dynamics of stock indices suggest that investors have stopped buying dips, an alarming sign for the bull market. The Dow Jones Index set its 17th record in 2025 on news of the government resuming operations, while the S&P 500 barely rose, and the NASDAQ 100 declined. Portfolio diversification is taking place in the market. Due to hopes of accelerating economic growth, …
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Memecoin POPCAT experienced a significant downturn on Wednesday following a major manipulation event on Hyperliquid (HYPE), one of the leading decentralized exchanges in the cryptocurrency market. POPCAT Faces 43% Drop Following Manipulative Scheme According to a detailed analysis of the situation by DeFi researcher Hanzo on social media site X (previously Twitter), an unknown trader executed a well-coordinated strategy approximately 13 hours prior to the market disruption. The trader withdrew $3 million in USDC from the OKX exchange and distributed the funds across 19 different wallets on Hyperliquid. Subsequently, they initiated sizable long positions on POPCAT, acc…
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An analyst has pointed out how Chainlink could see its next major move after it breaks past the range of this technical analysis (TA) pattern. Chainlink Has Been Trading Inside A Triangle Recently In a new post on X, analyst Ali Martinez has shared about a pattern forming in the 1-week price of Chainlink. The pattern is a Triangle from TA, which is a type of consolidation channel that appears whenever an asset’s price trades between two converging trendlines. Like other consolidation patterns in TA, the upper level of a Triangle is a source of resistance, while the lower one that of support. Also, a break out of either of these boundaries can signal a continuation of t…
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As gold hits another level around $4,186, having rebounded well from the $3,900 mark it reached earlier this month, JP Morgan Private predicts that the rapid increase in gold prices is likely to push prices above $5,000 per ounce next year, primarily driven by purchases from central banks in developing economies. The bank believes that by the end of 2026, prices could reach $5,200-$5,300. Central bank purchases have become a key factor in the surge in gold prices this year, as policymakers look for ways to preserve value and diversify assets. Prices reached record highs, surpassing $4,380 in October, before declining in recent weeks. Since the start of the year, the valu…
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Yesterday, US stock indices ended mixed. The S&P 500 rose by 0.06%, while the Nasdaq 100 declined by 0.26%. The Dow Jones Industrial Average jumped by 0.68%. Global index futures continued their three-day rally, approaching record highs after President Donald Trump signed legislation to end the longest government shutdown in US history. This move breathed new life into the markets, weary from the political uncertainty prevailing in Washington. Investors, who had long stayed on the sidelines due to concerns over the impact of the partial government closure on the economy, rushed back into the market, causing a surge in demand for stocks and other risk assets. The opt…
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United States President Donald Trump late Wednesday signed legislation that ended the country’s 43-day government shutdown, reopening federal agencies and restarting paused services after what had become the longest shutdown in modern history. Reports have disclosed the measure passed both houses this week and moves quickly to restore pay and services. Funding Push Restores Pay And Services According to official House materials, the measure passed the House by a 222–209 vote and carries continuing appropriations that fund agencies through January 30, 2026. The bill covers several full-year appropriations and aims to return back pay to hundreds of thousands of federal …
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Trade Analysis and Tips for the Japanese YenThe price test at 154.75 coincided with the MACD indicator moving significantly below the zero mark, which limited the pair's downside potential. For this reason, I did not sell the dollar. Yesterday marked the return to work for the US government. President Trump signed the H.R. 5371 bill, effectively ending the longest government shutdown in US history. The dollar rose against the Japanese yen following this event. The resumption of funding was a breath of fresh air for a large number of federal employees who had been forced to take unpaid leave. It is evident that they will receive compensation for the forced downtime, allowi…
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Trade Analysis and Tips for the British PoundThe price test at 1.3108 occurred when the MACD indicator was beginning its downward move from the zero mark, confirming the correct entry point for selling the pound. As a result, the pair dropped by 20 pips. The resumption of US government operations brought relief to hundreds of thousands of federal employees who had been placed on unpaid leave or worked without pay for 43 days. However, this did not support the US dollar. The H.R. 5371 bill only funds the government temporarily until January 30, 2026. This means that political battles will resume shortly. Congress and the White House will need to find a compromise by that d…
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Trade Analysis and Tips for the Euro CurrencyThe price test at 1.1580 occurred as the MACD indicator began to move above the zero mark, confirming the correct entry point for buying euros. As a result, the pair rose by more than 20 pips. As it was announced, the US government resumed operations yesterday after Donald Trump signed the H.R. 5371 bill. However, the US dollar's reaction to this event was minimal since the market had largely anticipated this outcome. The apparent stability of the currency, despite political turbulence, is explained by the good state of the US economy. Nevertheless, potential risks should not be ignored. Ongoing political conflicts and the risi…
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Following the recent comeback of privacy-focused cryptocurrencies, Cypherpunk Technologies has launched a $50 million Zcash (ZEC) treasury strategy backed by Winklevoss Capital. Cypherpunk Technologies Launches Zcash DAT On Wednesday, Leap Therapeutics announced the official launch of its Zcash Digital Asset Treasury (DAT) strategy and rebrand to Cypherpunk Technologies. The biotech company previously revealed that it had closed a $58.88 million private placement in October, led by Winklevoss Capital, as part of its plan to expand to the digital assets sector. The company currently holds 1.25% of the current ZEC supply after acquiring 203,775 ZEC at an aggregate purcha…
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Bitcoin has once again faced a significant sell-off, evidently lacking support from major US buyers and spot ETFs. However, the fact that it has managed to hold above $102,000 maintains the chances for further growth. Meanwhile, it was announced today that the first spot ETF for XRP will launch in the afternoon. Nasdaq has officially certified the listing of the spot XRP ETF from Canary Capital. This event marks an important milestone in the development of the cryptocurrency market, providing institutional and retail investors with direct access to XRP without requiring direct ownership of the digital asset. The integration of XRP into the ETF framework significantly sim…
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The euro, the pound, and other risk assets received little support and were unable to sustain their gains against the US dollar. Yesterday, the US government resumed operations. Donald Trump signed the H.R. 5371 law, officially ending the record-long shutdown that was widely anticipated but had no effect. Firstly, the markets had long priced in the probability of the government resuming operations. Traders, having learned from the bitter experiences of past shutdowns, had already calculated possible scenarios and adapted to them. Secondly, the acute lack of fundamental indicators pertaining to the American economy remains the main reason why strong movements have not happ…
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In recent statements made by Chair Paul Atkins, the US Securities and Exchange Commission (SEC) announced a strategic plan targeted at giving much-needed clarity on the classification of crypto assets. Howey Test And Token Taxonomy In Crypto Atkins highlighted the forthcoming consideration of establishing a “token taxonomy” within the Commission, a structured framework rooted in legal rationale to discern between securities and commodities. He emphasized the importance of adhering to “limiting principles” in laws and regulations to ensure a cohesive approach towards crypto asset classification. Atkins commended the efforts of Commissioner Hester Peirce, particular…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Thursday. First and foremost is the British data. Reports on Q3 GDP (first estimate) and industrial production will be published in the UK today. It is important to note that the first and third estimates of GDP are the most significant, as these can deviate from forecasts, potentially provoking a market reaction. The British economy continues to grow very weakly, and industrial production is facing significant challenges. Therefore, it will be difficult to expect strong support for the British currency today. In the Eurozone, an industrial production report will also be released, and …
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Dogecoin corrected some gains and traded below $0.1780 against the US Dollar. DOGE is now holding the $0.1680 support and might aim for a fresh increase. DOGE price started a fresh downside correction below $0.1780. The price is trading below the $0.1760 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1760 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could aim for a fresh increase if it remains stable above $0.1680. Dogecoin Price Eyes Another Increase Dogecoin price started a downside correction after it failed to clear $0.1880, like Bitcoin and Ethereum. DOGE declined below $…
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[Platinum] With all technical indicators showing strength in Platinum, so today #PLF has the potential to strengthen upwards. Key Levels 1. Resistance. 2 : 1675.7 2. Resistance. 1 : 1654.8 3. Pivot : 1620.2 4. Support. 1 : 1599.3 5. Support. 2 : 1564.7 Tactical Scenario: Positive Reaction Zone: If the price of #PLF strengthens and breaks above 1654.8, it may test the level at 1675.7. Momentum Extension Bias: If 1675.7 is breached and closed above, Platinum will continue its strength up to 1710.3. Invalidation Level / Bias Revision The upside bias weakens if the price of Platinum declines and closes below 1564.7. Technical Summary: EMA(50) : 1619.7 EMA(2…
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[Silver] With the appearance of a Bearish Divergence on the RSI indicator suggests that there is potential for a limited correction in the near term; however, the overall bias for Silver still indicates strengthening. Key Levels 1. Resistance. 2 : 55.343 2. Resistance. 1 : 54.282 3. Pivot : 52.558 4. Support. 1 : 51.497 5. Support. 2 : 49.773 Tactical Scenario Positive Reaction Zone: If the price of Silver strengthens and breaks above 54.282, it may have the opportunity to test 55.343. Momentum Extension Bias: If 55.343 is breached, Silver will have the chance to test 57.067. Invalidation Level / Bias Revision The upside bias weakens if the price of Silv…
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According to market reports, crypto analyst Crypto Patel has put forward bold targets for Dogecoin, saying the memecoin could reach $2 and $5 this cycle. At the time of his post, DOGE was trading around $0.17, making those estimates equal to roughly 1,076% and over 2,800% gains from that level. The call has drawn attention because it ties price hopes to repeating chart behavior rather than fresh fundamentals. Chart Patterns And Historical Runs According to the analyst’s charts, DOGE has formed a long-running descending triangle since its $0.75 peak in 2021. Traders are being shown a breakout followed by a retest pattern. Reports point to similar setups in past rallie…
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Trade Analysis of Wednesday: 1H Chart of the GBP/USD Pair The GBP/USD pair again gravitated toward decline throughout Wednesday but failed to settle below the level of 1.3107, which still gives the British currency a chance for growth. However, today reports on GDP and industrial production will be published in the UK, which may present another stumbling block for the pound. On a global scale (on the daily timeframe), a downward correction against the upward trend continues, so we still expect growth from the pair. Let's remind ourselves that corrections or flats can take considerable time, especially on the daily chart. Therefore, the current illogical downward move…
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Trade Analysis of Wednesday: 1H Chart of the EUR/USD Pair On Wednesday, the EUR/USD currency pair continued to endure its trials. Recall that the euro has been experiencing a total flat for several months, which is clearly visible on the daily timeframe. Therefore, on the lower timeframes, we continue to observe frequently alternating trends, illogical movements, low volatility, and outright "empty" days. Yesterday's situation completely matched these signs. The macroeconomic background in the Eurozone and the US was essentially absent, resulting in volatility around 40 pips for the pair. We believe that the flat on the daily timeframe is the key aspect to prioritize …
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Solana Company, which trades on Nasdaq under the ticker HSDT, has revealed that it will tokenize its publicly listed shares using a platform called Opening Bell, developed by Superstate. This move lets investors hold their shares in token form on the Solana blockchain, merging traditional equity ownership with blockchain technology in a way that’s designed to bring real-time access and more flexibility. Tokenized Shares That Don’t Lose Their Legal Backing The tokenized HSDT shares will still be SEC-registered, so nothing changes in terms of legal protections or shareholder rights. The only difference is that investors will be able to hold these shares in crypto wallets a…
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XRP price started a decent increase above $2.420. The price is now consolidating and might aim for another increase if it stays above the $2.350 level. XRP price started a downside correction and tested the $2.320 zone. The price is now trading near $2.420 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.430 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move up if it clears $2.50. XRP Price Eyes Additional Gains XRP price started a downside correction from the $2.580 zone, like Bitcoin and Ethereum. The price dipped below the $2.550 and $2.50 levels to enter a consolida…
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Nigel Farage believes Bitcoin is the real deal, calling it scarce, secure, and impossible to inflate. Unlike regular money, he says, Bitcoin can’t just be printed into worthlessness. He’s even following Trump’s lead by bringing crypto into his campaign. Nigel Farage isn’t holding back on his stance toward crypto. “Britain cannot afford to be left behind,” he said in response to the Bank of England’s plan to restrict how much exposure banks, payment firms, and individuals can have to stablecoins. What he means is pretty simple: while the U.S., EU, Singapore, and Hong Kong are all rolling out structured frameworks for crypto and digital currencies, the UK is still dra…
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On-chain analytics firm Santiment has explained how Bitcoin could currently be undervalued based on its 4-year correlation to Gold and S&P 500. Bitcoin Has Underperformed Against Gold & S&P 500 Recently In a new post on X, Santiment has discussed about BTC’s recent trend relative to Gold and S&P 500. Historically, the cryptocurrency has shown some degree of correlation to these assets, but the pattern has shifted lately. Any two given assets are said to be “correlated” when one of them reacts to movements in the other by showing volatility of its own. As the chart shared by Santiment shows, Bitcoin has diverged from the traditional assets during the las…
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A judge in Dubai has ordered a worldwide freeze on $456 million in assets linked to a bailout of the stablecoin TrueUSD, placing Justin Sun and his network under renewed scrutiny. The Dubai Digital Economy Court issued the order after TrueUSD’s issuer, Techteryx Ltd., reported that someone diverted funds instead of keeping them as liquid reserves backing the token. How the Reserve Shortfall Emerged Court filings show that Techteryx expected the funds to remain in cash or short-term, highly liquid assets. Instead, approximately $456 million was allegedly redirected into a series of illiquid investments through Aria Commodities DMCC, a Dubai‑based trading firm. The t…
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