Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12212 tópicos neste fórum
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Why is crypto up today? The answer lies partly in Washington. With the US government going back to the office, the crypto narrative is turning bullish once again. The Bitcoin price has surged past $ 106,000, altcoins are experiencing green double-digit gains, and traders are anticipating two significant developments. The restarting of federal operations after days of lockdown, and the announcement of potential $2,000 stimulus checks by Donald Trump. These signals are fueling renewed momentum in crypto prices across the board. Market Cap 24h 7d 30d 1y All Time …
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The spotlight is back on the APT price as Aptos Crypto braces for a primary token unlock and tests crucial technical support levels. After a brief rebound, APT faces mounting pressure from both structural resistance and upcoming supply expansion. With about 11.3M APT tokens unlocking (worth ~$37.6M), traders are questioning whether this is the start of a deeper correction or just temporary turbulence for one of the most closely watched Layer-1s this month. Market Cap 24h 7d 30d 1y All Time Technical Setup: APT Price Structure Under Pressure but Still Int…
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Asia Market Wrap - Tech Stocks Falter as China Eyes Rare Earth Curbs Again Most Read: Why the end of the US shutdown sparks a huge rally in Stocks The positive momentum in global stock markets, which had been boosted by the hopeful news of a deal to end the US government shutdown, fizzled out in Asian trading. This change was caused by reports that China plans to restrict its exports of rare earth minerals to the US, which brought back worries about trade tensions. The main index for Asia-Pacific stocks (MSCI) first went up but then reversed its direction, dropping by 0.3%, with Chinese markets falling the most. China's main stock benchmark dropped 0.9%. Japan's Nikkei…
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Trend Analysis (Fig. 1)On Tuesday, from the level of 1.3184 (the close of yesterday's daily candle), the market may begin to move downward with a target of 1.3110 – the 161.8% target level (red dashed line). When testing this level, the price may possibly begin to move upward with a target of 1.3148 – the historical resistance level (blue dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – downwardVolume – downwardCandlestick analysis – downwardTrend analysis – downwardBollinger Bands – downwardWeekly chart – downwardOverall conclusion: downward trend. Alternative scenario:From the level of 1.3184 (the close of yesterday's daily candle), the …
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Coinbase is all set to reintroduce token sales in the US for the first time since 2018. Its new platform is an attempt to bring back the excitement of community-driven fundraising, but with guardrails to protect investors. The goal with this platform is to make token launches fair and transparent, and also to have a calmer and structured approach. The platform will kickstart with token offerings from Monad, a Layer-1 blockchain. Its token offering will run from 17 – 22 November. Additionally, this sale will release 7.5% of Monad’s total supply. The project has already raised $248 million in earlier funding rounds, including a massive $225 million Series A in 2024. Inte…
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Amid the recent market recovery, Ethereum (ETH) is retesting a key level as support for the first time in a week, leading some market watchers to suggest that the highly anticipated end-of-year run may be delayed for a few more weeks. Ethereum Eyes Next Key Level On Monday, Ethereum retested a crucial level after reclaiming it during the Sunday rebound. The cryptocurrency has been trading within the $3,100-$3,500 range after last week’s market shakeout, briefly hitting a four-month low of $3,057. Over the weekend, the King of Altcoins reclaimed the $3,400 resistance and soared approximately 7% to the $3,650 level, stabilizing around the $3,500-$3,550 area as the new we…
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Trend Analysis (Fig. 1)On Tuesday, from the level of 1.1556 (the close of yesterday's daily candle), the market may begin to move upward with a target of 1.1584 – the 21-period EMA (thin black line). When testing this line, the price may possibly pull back downward to test the retracement level of 14.6% – 1.1534 (thin yellow line). Fig. 1 (Daily Chart) Comprehensive Analysis:Indicator analysis – upwardVolume – upwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: upward trend. Alternative scenario:From the level of 1.1556 (the close of yesterday's daily candle), the price may begin to move upward with…
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What to Know: Three large on-chain purchases in one day totaled roughly a quarter-million dollars, signal whale demand building into the $HYPER presale. Bitcoin Hyper targets speed and cost via a rollup model that anchors settlement to Bitcoin while running a high-throughput execution layer. Participation and pricing data show $26.8M+ raised at a live presale stage near $0.013255, pointing to persistent liquidity depth. The project’s utility-first roadmap aligns with growing demand for $BTC-native payments and DeFi, a setup whales historically front-run. Whale wallets are leaning into presales again, and the order flow just backed it up. In a single 24-hour stretch, …
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Throughout the past year, Bitcoin (BTC) and Ethereum (ETH) have emerged as the primary focus for a growing trend of Digital Asset Treasuries (DATs), particularly driven by favorable pro-crypto regulations worldwide. However, recent reports from Reuters indicate that this focus is beginning to shift towards less popular altcoins. DAT Firms Explore New Opportunities Beyond Bitcoin As of September, there are at least 200 DAT companies, predominantly concentrating on Bitcoin, with a combined market capitalization of approximately $150 billion. This figure reflects a more than threefold increase from the previous year. New companies are launching daily, many of which are …
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The EUR/USD pair has been trading in a narrow price range of 1.1530–1.1590 for the second consecutive day (the lower boundary of the Kumo cloud on h4 – the middle line of the Bollinger Bands indicator on D1). Traders are reluctant to open large positions ahead of the shutdown's conclusion. The very fact of the resumption of U.S. government operations interests the market only to a certain extent, as participants are preparing for the release of key macroeconomic data that could provoke significant volatility in both the EUR/USD pair and other dollar-denominated pairs. Primarily, investors are focused on the Non-Farm Payrolls (NFP). If it weren't for the shutdown, we …
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Yesterday, US stock indices ended with significant gains. The S&P 500 rose by 1.54%, and the Nasdaq 100 increased by 2.27%. The Dow Jones Industrial Average strengthened by 0.81%. The stock market's growth, driven by optimism regarding a government shutdown agreement in the United States, has stalled in Asia as reports of China's plans to partially limit the export of rare earth metals to the US raised concerns. The regional MSCI stock index fell by 0.3% after previously rising by 0.5%, with Chinese indices leading the decline. The main Chinese stock index dropped by 0.9%. US stock index futures also declined by 0.1% after the S&P 500 index increased on Monday d…
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An analyst has explained a dream scenario for XRP based on a Bull Flag that the cryptocurrency has potentially been following on the monthly chart. XRP Could Be Trading Inside A Bull Flag Pattern In a new post on X, analyst Ali Martinez has discussed about how XRP has been forming a Bull Flag recently. The “Bull Flag” is a type of Flag from technical analysis (TA). A Flag pattern looks like, as its name suggests, a flag on a pole. A consolidation channel with two parallel trendlines forms the “flag” portion, while an initial sharp move represents the “pole.” In a Bull Flag, the pole is charted by a move in the up direction. Generally, Flags are considered to be contin…
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Trade Analysis and Tips for Trading the Japanese YenThe test of the 154.00 price 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. The dollar rose against the yen after the U.S. Senate approved a bill to end the shutdown. This reaction, while moderate, reflects the market's overall fatigue with political uncertainty in the U.S. Weeks of the shutdown, with its consequences for the economy and investor sentiment, have eroded confidence in the American currency. Therefore, the news of a potential resolution to the crisis, although preliminary, was received posit…
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Trade Analysis and Tips for Trading the British PoundThe test of the price at 1.3152 occurred when the MACD indicator had moved significantly below the zero mark, which limited the pair's potential for further decline. For this reason, I did not sell the pound. The second test at 1.3152 shortly thereafter coincided with the MACD being in the oversold area, prompting the execution of Scenario #2: a buy. As a result, the pair rose by 30 pips. The British pound hardly reacted to the news that the U.S. Senate approved a bill aimed at stopping the shutdown. This bill is now headed to the House of Representatives for a vote scheduled for Wednesday. Any positive data concerning …
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Trade Analysis and Tips for Trading the EuroThe test of the price at 1.1549 coincided with the MACD indicator moving significantly below the zero mark, which limited the pair's potential for further decline. For this reason, I did not sell the euro. The second test at 1.1549 shortly thereafter matched the MACD, which was in the oversold area, prompting the execution of Scenario #2 to buy. As a result, the pair rose by 15 pips. Yesterday was spent in anticipation of news from the U.S., as there were no significant economic data reports. The main event was progress in resolving the governmental crisis. The Senate approved a bill aimed at stopping the shutdown, which is now …
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The last shall be first. Signs of a deteriorating U.S. economy and uncertainty due to the shutdown prompted investors to diversify their portfolios. At the beginning of November, they reduced their exposure to technology companies. Rumors of a soon-to-be-resumed government operation brought everything back to normal. The stocks of the Magnificent Seven recorded their best performance since May. As a result, the S&P 500 has risen from the ashes. Dynamics of the Magnificent Seven Stocks Just like the Federal Reserve, investors operated in a fog due to a lack of information. The end of the shutdown will allow the release of U.S. economic data and, based on that informati…
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Bitcoin rose to $107,500 today, then quickly fell back to around $105,000. It seems that $105,000 is currently a balanced midpoint, above which there are significantly fewer buyers. Consolidation is necessary for further growth, so there are no serious concerns regarding the bullish market that began last weekend. Today, an interesting report from CryptoQuant caught my eye, highlighting a sharp increase in spot market demand for BTC. This is corroborated by the increase in Bitcoin outflows from centralized exchanges. Large investors appear to be actively absorbing the available supply, withdrawing coins to cold wallets for long-term storage. Such a trend usually indicate…
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[Platinum] – [Tuesday, November 11, 2025] Although a Bearish Divergence has appeared on the RSI indicator, but its position in the Neutral-Bullish zone along with both EMAs still in a Golden Cross formation gives probability to #PLF to strengthen today. Key Levels: 1. Resistance. 2 : 1637.8 2. Resistance. 1 : 1616.7 3. Pivot : 1582.8 4. Support. 1 : 1561.7 5. Support. 2 : 1527.8 Tactical Scenario: Positive Reaction Zone: If #PLF breaks through and closes above 1616.7, it has the potential to continue its strength up to the 1637.8 level. Momentum Extension Bias: If 1637.8 is surpassed, Platinum will test the 1671.7 level. Invalidation Level / Bias Revi…
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[Natural Gas] – [Tuesday, November 11, 2025] With all technical conditions supporting the strengthening of Natural Gas, such as the RSI in the Neutral-Bullish zone and both EMAs forming a Golden Cross, then the opportunities for #NG to strengthen Today are quite favorable. Key Levels: 1. Resistance. 2 : 4.626 2. Resistance. 1 : 4.499 3. Pivot : 4.382 4. Support. 1 : 4.255 5. Support. 2 : 4.138 Tactical Scenario: Positive Reaction Zone: If the price of #NG rises above 4.382, there is potential to test the 4.499 level. Momentum Extension Bias: If 4.499 is exceeded, Natural Gas has the potential to continue its strengthening up to 4.626. Invalidation Leve…
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The U.S. dollar has failed to regain its leadership over several risk assets, which still have room to grow. Yesterday, the U.S. Senate passed a bill to end the shutdown. Markets reacted with cautious optimism to this news. Traders, weary of uncertainty, perceived this as a first step toward restoring normal government operations. However, concerns about the long-term economic consequences of the shutdown persist. Before the bill takes effect, it must pass a vote in the Republican-controlled House of Representatives. In the first half of the day, data are expected from the ZEW Institute on the business sentiment index for Germany, as well as the current situation index an…
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On-chain data shows XRP profit realization has witnessed a huge spike recently, but price has rebounded back above $2.50 anyway. XRP Realized Profit Is Up 240% Since Late September In a post on X, on-chain analytics firm Glassnode has talked about the latest trend in the Realized Profit of XRP. The “Realized Profit” here refers to an indicator that measures the total amount of profit investors as a whole are “realizing” through their transactions every day. The metric works by going through the transfer history of each token being transacted on the chain to see what price it was last moved at. If the previous selling price for any coin was less than the current spot pri…
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Solana started a decent upward move above the $165 zone. SOL price is now consolidating and faces hurdles near the $172 zone. SOL price started a decent upward move above $162 and $165 against the US Dollar. The price is now trading above $165 and the 100-hourly simple moving average. There is a rising channel forming with resistance at $175 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $172 and $175. Solana Price Eyes Upside Break Solana price remained stable and started a decent recovery wave above $155, like Bitcoin and Ethereum. SOL was able to climb above the $162 pivot level. There was a move …
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As investors navigate a landscape marked by heightened uncertainty, the Bitcoin price is currently trading nearly 20% below its all-time highs. However, a group of analysts has drawn parallels between the present performance and the significant rally observed in 2023. Positive Signals For The Bitcoin Price In a recent update shared on the social media platform X (formerly Twitter), analysts from The Bull Theory highlighted that the Bitcoin price has once again closed a weekly candle above the 50-day Exponential Moving Average (EMA), a critical indicator that has historically supported every major uptrend over the past two and a half years. This EMA level has been test…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Tuesday, with the most significant ones coming from the UK. The unemployment rate, changes in the number of unemployment benefit claims, and wage changes will be published in Great Britain. Recall that the Bank of England expects further increases in unemployment to 5.1%, while official forecasts suggest a rise to 4.9% for the end of September. Thus, the British pound will struggle to garner market support today, but we continue to believe the market is largely overlooking the macroeconomic backdrop. In Germany and the Eurozone, the ZEW Economic Sentiment Indexes will be published, whi…
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Trade Analysis for Monday: 1H Chart of the GBP/USD Pair The GBP/USD pair attempted to continue its upward movement from recent days on Monday, but overall, it moved sideways more than up. This is not surprising, as no significant news became available to traders on Monday. Of course, the news about the possible end of the "shutdown" can be considered "important," but let's remember that the "shutdown" is not yet over, and what is being discussed is a temporary truce between the Democrats and Republicans and temporary funding for the U.S. government and its services. As early as next year, America could very well face a new "shutdown" if the Democrats and Republicans …
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