Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12164 tópicos neste fórum
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What to Know: ETH faces firm resistance at $4,000–$4,100 and could retest the $3,272 support before attempting a breakout toward $4,000. Whales started amassing $ETH in bulk, with one whale in particular reaching $1.38B in $ETH after a recent $213M purchase. PEPENODE ($PEPENODE) builds a gamified mine-to-earn loop on Ethereum, aiming to turn presale interest into ongoing activity and token burns. The $PEPENODE presale is now above $2.1M, with a token price of $0.0011454, and rewards early participants with better-performing mining nodes. Ethereum is chopping just below the levels that matter. After repeated knockbacks near $3,700, liquidity still stacks between $4,000…
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Ethereum (ETH), or as the crypto natives call it, the altcoin king, has a lot going for it, making its future price prediction fairly linear, and BlackRock Ex-CEO Joseph Chalom seems to agree. In a recent interview, Chalom said, “Ethereum has the majority of stablecoins, tokenized assets, and high-quality smart contract activity. If you’re going to digitize finance, you need a chain institutions can trust — and it’s Ethereum.” Also, as Chalom puts it, .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-…
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Acquisition talks between Coinbase and the UK-based stablecoin infrastructure startup BVNK have fallen through, according to a report from Fortune yesterday (November 11). Although not mentioned, there is a strong possibility that the recent Bank of England stablecoin framework proposal contributed to Coinbase’s decision to walk away from the deal. The proposed deal would have seen Coinbase acquire BVNK for an estimated $2Bn, and would’ve been a huge move for the UK/GBP stablecoin industry. However, the messy and restrictive proposal by the Bank of England has likely spooked many Web3 firms from entering the UK market. Although Coinbase has walked away from its move…
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Funstrat co-founder Tom Lee says Ethereum could be the crypto market’s near-term leader, targeting a move to $12,000 by January on the back of Wall Street’s tokenization push and rising growth expectations for smart-contract platforms. In an interview released Nov. 10 with Tom Nash, Lee emphasized that while Bitcoin remains under-owned, “there’s a bigger move in Ethereum” over the next several weeks as capital reallocates toward the rails that power stablecoins and tokenized assets. Why Ethereum Is Poised To Rally Soon Lee anchored his call to a blend of technical and fundamental drivers. Citing Funstrat’s head of technical strategy, he noted: “Mark Newton […] thinks we …
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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Yesterday, US stock indices ended mixed. The S&P 500 rose by 0.21%, while the Nasdaq 100 dropped by 0.25%. The Dow Jones Industrial Average surged by 1.18%. Asian indices climbed alongside Treasury bonds after weaker US employment data strengthened expectations for a Federal Reserve interest rate cut. The MSCI Asia Pacific Index increased by 0.5%. Futures contracts for the S&P 500 and Nasdaq 100 also gained traction after shares of Advanced Micro Devices Inc. spiked by 4.8%. Futures indicated an opening rise for European stocks as well. ADP Research's employment data signaled a slowdown in the labor market in the second half of October, leading to rising bond y…
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The correction is postponed. The market is once again buying the dips. History demonstrates that since 1981, a month after the end of government shutdowns, the S&P 500 has averaged a 2.3% increase. This suggests that by mid-December, the broad stock index could reach the 7,000 mark. Moreover, the end of the year is typically a favorable period for the US stock market. From Veterans Day onward, the market usually rises by an average of 2.3% to 2.5%. The US government shutdown will soon be a thing of the past. This shutdown turned out to be the longest on record, yet during it, the S&P 500 gained 2.2%. Despite the Congressional Budget Office's warnings that the gov…
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Trend Analysis (Fig. 1) On Wednesday, the market may begin moving upward from the 1.3146 level (yesterday's daily candle close) toward the target of 1.3232 — a historical resistance level (blue dashed line). When testing this level, the price may pull back downward toward 1.3217 — the 21-day EMA (black thin line). Fig. 1 (Daily Chart) Comprehensive Analysis Indicator analysis – upward;Fibonacci levels – upward;Volume – upward;Candlestick analysis – upward;Trend analysis – upward;Bollinger Bands – upward;Weekly chart – upward.General conclusion: upward trend. Alternative Scenario On Wednesday, the market may begin moving upward from the 1.3146 level (yesterday's daily c…
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[XAU/USD] With both EMAs forming a Golden Cross, although the RSI is still in the Neutral-Bearish level, it seems that the strengthening momentum continues to dominate in XAU/USD. Key Levels: 1. Resistance. 2 : 4175.64 2. Resistance. 1 : 4150.99 3. Pivot : 4123.81 4. Support. 1 : 4099.16 5. Support. 2 : 4071.98 Tactical Scenario: Positive Reaction Zone: If the price of XAU/USD breaks above 4123.81, there is potential to continue to 4150.99. Momentum Extension Bias: If 4150.99 is breached and closed above, XAU/USD will continue strengthening up to 4175.64. Invalidation Level / Bias Revision: The upside bias weakens if the price of Gold declines an…
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[XPD/USD] Although the RSI is in the Neutral-Bearish level, but with the appearance of a Hidden Bullish Divergence and both EMAs still in a Golden Cross formation present an opportunity for strengthening up to its nearest resistance level. Key Levels: 1. Resistance. 2 : 1496.76 2. Resistance. 1 : 1479.04 3. Pivot : 1452.03 4. Support. 1 : 1434.31 5. Support. 2 : 1407.30 Tactical Scenario: Positive Reaction Zone: If the price of XPD/USD breaks above 1452.03, it may move toward 1479.04. Momentum Extension Bias: If 1479.04 is breached, XPD/USD is likely to reach 1496.76. Invalidation Level / Bias Revision: The upside bias weakens if XPD/USD declines an…
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Trend Analysis (Fig. 1) On Wednesday, the market may begin moving down from the 1.1581 level (yesterday's daily candle close) toward the target of 1.1568 — the 13-day EMA (yellow thin line). When testing this line, the price may possibly rebound upward toward 1.1608 — a historical support level (blue dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis Indicator analysis – upward;Fibonacci levels – upward;Volume – downward;Candlestick analysis – upward;Trend analysis – upward;Bollinger Bands – upward;Weekly chart – upward.General conclusion: upward trend. Alternative Scenario From the 1.1581 level (yesterday's daily candle close), the price may start moving down…
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The dollar fell sharply after ADP Research, quite unexpectedly, reported on Tuesday that American companies were, on average, cutting 11,250 jobs per week in October of this year. This indicates that the labor market in the second half of October returned to job losses compared to the beginning of the month. According to the latest monthly ADP report published last week, the number of private-sector jobs in October increased by 42,000 after declines in the previous two months. The new data came after several companies announced plans to reduce staff in recent weeks. According to a report from employment firm Challenger, Gray & Christmas Inc., employers announced the …
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Analysis of Trades and Trading Tips for the Japanese YenThe price test at 154.23 occurred as the MACD indicator began to decline from the zero mark, confirming the correct entry point for selling dollars. As a result, the pair dropped by more than 30 pips. Today's positive data on the growth of machinery orders in Japan did not provide any support for the Japanese yen. Investors seemed to ignore this positive data and focused on other factors, putting pressure on the Japanese currency. In particular, this pertains to the persistent interest rate differential between Japan and other major economies, especially the US. Planned actions by the new Japanese government to stimu…
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Analysis of Trades and Trading Tips for the British PoundThe price test at 1.3145 occurred when the MACD indicator had risen significantly above the zero mark, limiting the pair's upward potential. For this reason, I did not buy the pound and missed the pair's upward movement. The unexpectedly high unemployment rate and the slowing wage growth caused a brief panic among investors, leading to a momentary drop in the pound. However, demand quickly returned, resulting in trading within a range. The main factor for the pound's recovery was the overall weakness of the US dollar, which, in turn, was driven by growing expectations regarding further interest rate cuts by the Fede…
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Analysis of Trades and Trading Tips for the Euro CurrencyThe price test at 1.1582 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 missed the upward movement. Yesterday was marked by the euro's continued strengthening against the US dollar. The main reason for this was optimism among market participants, who are linking their hopes to a swift end to the U.S. government shutdown. After the shutdown ends, incoming economic data from the US will be crucial, as it may provide new guidelines for the dollar's further movement. Regarding today, Germany's inflation dat…
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The enthusiasm of Bitcoin buyers has quickly faded. Following purchases made last weekend, both Bitcoin and Ethereum are losing positions day after day. Apparently, there are no new positive drivers, so buyers are in no rush to return to the market. The potential decision by the US Federal Reserve to lower interest rates again in December remains the main positive catalyst for crypto traders. Even before the last Fed meeting, many hoped for a rate cut at the end of the year; however, just recently, Fed Chairman Jerome Powell indicated that further policy easing is not yet a settled matter. Yesterday, the media reported that disagreements within the US central bank regard…
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The Bitcoin dominance has remained quite high over the last year, holding firmly above 50% and preventing altcoins from making any meaningful recovery. Even now, the dominance has climbed close to 60%, showing that Bitcoin is still determining the direction of the entire market. However, there has been a development that could change the trajectory of the Bitcoin dominance and put altcoins in the spotlight once again, highlighted by crypto analyst Unichartz. Bitcoin Dominance Breaks Below 50 EMA Since 2023, the Bitcoin dominance has remained firmly above the 50-Day Exponential Moving Average (EMA), showing immense strength around this level. Even through market crashes, …
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The euro, pound, and other risk assets continue to show strength against the US dollar. Yesterday, amid a lack of key data, the euro continued to strengthen against the US dollar, reaching a weekly high. The pound also strengthened as many traders bet on the imminent conclusion of the shutdown in the US. However, despite the optimistic sentiment, some caution remains. Even after the shutdown ends, its consequences will be felt by the American economy for some time. Specifically, this concerns delays in the publication of important macroeconomic data, which will not be prepared in a single day and will take quite some time. Today, in the first half of the day, figures for …
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According to a recent report by Bloomberg, the cybersecurity arm of China has openly accused the US government of orchestrating the theft of approximately $13 billion in Bitcoin (BTC), adding tension to the ongoing cyber relations between the two nations. China Alleges State-Level Operation The incident in question revolves around the theft of 127,272 BTC from the LuBian Bitcoin mining pool in December 2020, constituting one of the most substantial crypto heists in history. The Chinese National Computer Virus Emergency Response Center suggests that this large-scale hack was likely a planned “state-level hacker operation” orchestrated by the US. The agency points to …
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Analysis of Macroeconomic Reports: There are virtually no macroeconomic reports scheduled for Wednesday. An inflation report will be released in Germany as a second estimate for October, but it is important to note that second estimates are inherently much less significant than first estimates, and deviations from the first estimate are quite rare. In any case, inflation in the Eurozone (and especially in a single country) has almost no impact on the European Central Bank's monetary policy at this time. Inflation in the Eurozone has stabilized around the 2% mark, which is what the central bank aimed to achieve. Analysis of Fundamental Events: There are quit…
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Trade Analysis of Tuesday: 1H Chart of the GBP/USD Pair The GBP/USD pair traded up and down throughout Tuesday. In the morning, the only data published in the UK provided traders with some basis for opening trading positions. In principle, one report was enough to send the British pound falling again. The unemployment rate rose, but it increased more than expected, to 5%. Additionally, the number of unemployed rose more sharply than anticipated. Therefore, the British pound's morning decline was entirely logical. However, shortly after that, the pair began to rise, and closer to the end of the day, it fell again. On the hourly timeframe, the price remains below the d…
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Trade Analysis of Tuesday: 1H Chart of the EUR/USD Pair The EUR/USD currency pair continued its upward movement on Tuesday, despite virtually no macroeconomic data or fundamental events. Recall that on Monday, Donald Trump announced that the "shutdown" could end this week, which should have supported the US dollar. However, the dollar fell for two consecutive days, further proving the illogical current movements in the market, caused by the flat on the daily timeframe. Two not-so-important ZEW economic sentiment indices were released yesterday in Germany and the EU. The European index turned out slightly better than forecasts, while the German one was worse. Thus, t…
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Dogecoin struggled to rise above $0.1850 and corrected some gains against the US Dollar. DOGE is now consolidating and might find bids near 0.1680. DOGE price started a fresh downside correction below $0.180. The price is trading below the $0.1780 level and the 100-hourly simple moving average. There was a break below a key bullish trend line with support at $0.1750 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 Starts Another Pullback Dogecoin price started a fresh increase after it settled above $0.1650, like Bitcoin and Ethereum. DOGE climbed above the $0…
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Canary Capital filed formal paperwork on Monday that could let an XRP-backed ETF start trading on Nasdaq within days. According to the filing, Canary submitted a Form 8-A to the US Securities and Exchange Commission on November 10, 2025, a move that registers the fund’s shares under the Exchange Act and begins a regulatory clock that can lead to a listing if no objections are raised. Nasdaq Listing Moves Into Final Steps Based on reports, the shares are expected to trade under the ticker XRPC once Nasdaq completes its listing approval and the regulatory waiting period runs its course. The S-1 prospectus filed earlier says the trust’s shares are expected to be listed for…
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XRP price started a decent increase above $2.50. The price is now correcting some gains might aim for another increase if it stays above the $2.320 level. XRP price started a downside correction from the $2.580 zone. The price is now trading near $2.40 and the 100-hourly Simple Moving Average. There is a short-term bearish trend line forming with resistance at $2.440 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 Trims Some Gains XRP price started a decent upward move above $2.420 and $2.50, like Bitcoin and Ethereum. The price gained pace for a clear move above the $2.550 resistance. …
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