Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12177 tópicos neste fórum
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The Recent volatility in the Bitcoin market pullbacks is being widely interpreted as a wave of selling pressure, but the underlying data tells a different story. On-chain metrics show little evidence of broad holder distribution, suggesting that these dips are not being driven by investors exiting their positions. Instead, the weakness in price appears to stem from the market structure issues. Why Structural Weakness Is Often Temporary These Bitcoin dips aren’t coming from selling pressure; they’re coming from stablecoin-denominated shorts. The co-founder of GlydeGG, Sweep, revealed on X that when large amounts of leverage enter the system through dollar or stablecoin, m…
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Google has quietly become a financial safety net for Bitcoin miners, providing at least $5 billion in credit support to help them pivot into Artificial Intelligence (AI). This isn’t a direct investment but something much smarter: a guarantee. Stocks of miners making this move, like Cipher and IREN, have surged between 300-500% in 2025 as a result. What Is Really Happening Between Google and Bitcoin Miners? This trend is a direct response to AI’s massive hunger for power, a resource that Bitcoin miners have in abundance. As the AI sector in crypto grows, the demand for this kind of infrastructure is exploding. So, how does it work? Think of Google as a wealthy parent co-…
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The Hyperliquid Foundation is moving to permanently remove roughly $1 billion worth of its HYPE tokens from supply. This bold action comes as the token’s price slides to seven-month lows, struggling against a wave of doubt. The burn is a direct answer to fierce competition from newer platforms that are attracting traders with aggressive reward campaigns. What Does This Token Burn Actually Mean? Market Cap 24h 7d 30d 1y All Time First, let’s quickly define our terms. Hyperliquid is a major decentralized exchange (DEX) for navigating market volatility throug…
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DeFi derivatives protocol Synthetix is returning to the Ethereum Mainnet after a three-year stint on various Layer-2 networks. The move comes as a response to fragmented liquidity that saw its native token, SNX, fall approximately 83% since late 2024. This strategic shift signals renewed confidence in Ethereum’s ability to handle high-speed financial applications, a development that could reshape the DeFi landscape. Market Cap 24h 7d 30d 1y All Time Why is Synthetix Leaving Layer-2s? For years, high transaction fees on Ethereum pushed complex applications …
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After a month of sluggish price action, investors are asking what’s next for Bitcoin. The world’s top crypto is down 5.5% in December, struggling to find a clear direction. To cut through the noise, some traders are looking at a different kind of signal: prediction markets, where users bet real money on future outcomes. Market Cap 24h 7d 30d 1y All Time What Exactly Are Prediction Markets? Think of a prediction market as a stock market for events. Instead of buying shares in a company, you buy “yes” or “no” shares on a specific outcome, like “Will Bitcoin …
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CryptoQuant has released a new report, highlighting a significant shift in Ethereum’s exchange supply dynamics and institutional behavior. According to the data, the amount of ETH held on crypto exchanges has crashed to unexpected lows. The decline coincides with growing institutional accumulation, a trend often viewed as an early signal of a bullish price outlook. Ethereum Exchange Balances Fall To 2016 Lows Arab Chain, a crypto analyst on CryptoQuant, revealed that Ethereum’s exchange supply ratio across all tracked platforms has declined to approximately 0.137. According to the data referenced in the report, this represents one of the lowest readings observed since 20…
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Bitcoin’s recent momentum has hit a formidable barrier, with the price struggling to push past the $93,000 mark. After a rapid $3,000 surge on December 17, the rally was just as quickly erased, highlighting a frustrating pattern for investors. This isn’t just random market noise; according to on-chain data firm Glassnode, Bitcoin is facing a massive “supply wall” that is capping any further advance. Here, I, an on-chain analyst who has used Glassnode and CryptoQuant to track Bitcoin cycles since 2017, will analyze why Bitcoin is stuck, if not free-falling. So, what does that mean? Think of it like a housing market. If thousands of people bought houses in a neighborhood …
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Week in review US stocks finished the week strong on Friday, recovering from a rocky start earlier in the week. The rise was driven mostly by technology companies, which performed well enough to outweigh heavy losses in consumer stocks like Nike. Big tech companies continued to gain value, following a surge of optimism sparked on Thursday when chipmaker Micron Technology released a very positive financial forecast. This renewed investor confidence in Artificial Intelligence (AI) stocks, which had recently been struggling due to worries that they were becoming too expensive. Several specific companies saw major gains. Micron shares hit an all-time high, while Nvidia sto…
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The U.S. Senate just confirmed two crypto-friendly leaders, Mike Selig and Travis Hill, to lead powerful financial agencies. Here, I, who has been tracking the CFTC-SEC jurisdictional battle since 2020, will break this regulatory matter down. Selig will now chair the Commodity Futures Trading Commission (CFTC), while Hill will head the Federal Deposit Insurance Corporation (FDIC). For everyday crypto users, this signals a potential shift from regulatory hostility to clearer, more supportive rules in the United States. It’s bullish for us in crypto, and Selig’s confirmation is a win; he is currently a commissioner of one. Having covered the CFTC for years, I know that op…
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The US Securities and Exchange Commission (SEC) has quietly, for those who may not be aware, updated its guidance on how broker-dealers handle cryptocurrencies, making it easier for Wall Street giants like Morgan Stanley and Goldman Sachs to act as custodians. This change redefines what it means to have “control” over your digital assets. The new framework enables banks to demonstrate custody through legal arrangements, rather than direct possession of private keys, a move that has sparked debate and concerns about investor safety. Here, I, Akiyama Felix, a member of the Crypto Class of 2018 and key observer of US regulatory developments, will break down the matter. W…
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XRP-linked exchange-traded funds reached about $60 million in assets under management on December 17, according to market reports, even as XRP’s spot price slid. At the time of reporting, XRP was trading around $1.86, down more than 8% in the last week. That gap between ETF growth and a falling spot price has left some investors puzzled. ETF Flows And How They Work According to Chad Steingraber, the way ETFs operate helps explain the disconnect. ETF shares trade on exchanges like regular stocks during market hours. Fund managers then tally net flows at the end of the trading day and arrange purchases of the underlying XRP after the market closes. Because of that timin…
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Bitcoin continues to struggle below the $90,000 level as volatility remains elevated and market conviction weakens. Short-term price swings have failed to establish a clear directional bias, reinforcing a broader sense of uncertainty among traders and investors. While price remains historically high, internal market conditions suggest that underlying stress is building beneath the surface, particularly within the mining sector. A recent analysis by Axel Adler highlights growing pressure on Bitcoin miners using the Miner Financial Health Index, a composite metric that assesses mining profitability relative to price. Readings above 80% historically signal excessive profit…
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The wave pattern on the 4-hour chart for EUR/USD has changed, but overall it still remains quite clear. There is no talk of canceling the upward trend segment that began in January 2025; however, the wave structure starting from July 1 has taken on a complex and extended form. In my view, the instrument has completed the construction of corrective wave 4, which took a very non-standard shape. Within this wave, we observed exclusively corrective structures, so there is no doubt about the corrective nature of the decline. In my opinion, the formation of the upward trend segment has not been completed, and its targets extend as far as the 25th level. The series of waves a-b-…
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SkyBridge Capital founder Anthony Scaramucci said he still sees a path to Solana reaching $2,500 over a five-to-ten-year horizon, arguing that tokenization plus clearer US regulation could turn Solana into a core financial “rail system.” Scaramucci made the remarks in an interview with SolanaFloor filmed during last week’s Solana Breakpoint conference and released on Dec. 18. Why Solana Is Still Poised For $2,500 Scaramucci framed the $2,500 thesis as a long-duration bet that won’t play out cleanly. “It’s not going to come without… volatility,” he said, pointing to what he called a messy US regulatory year and sticky inflation as headwinds that “probably slowed down our…
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Market Insights Podcast (19/12/2025): In today's episode, TraderNick and podcast host Jonny Hart discuss the Bank of Japan's decision to hike rates and the subsequent health of the yen carry trade. Otherwise, Nick and Jonny discuss the somewhat dovish forward guidance from the Bank of Japan and its impact on world equities and cryptocurrency markets. Join Nick Syiek (TraderNick) and podcast host Jonny Hart as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset …
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Since yesterday's CPI report, metals have been rising through irregular waves, but still rallying more consistently than other asset classes. Platinum (XPT/USD) is once again leading the pack as its push toward decade highs continues, but one metal that we haven't discussed much is Palladium (XPD/USD), which is also printing new multi-year highs. It appears that a new trend for alternative precious metals has begun. Unlike the more popularly traded Gold and Silver, both Platinum and Palladium derive significant value from their extreme rarity and highly specialized industrial uses. …
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Many pre-retirees and retirees want to ensure their hard earned retirement savings pass smoothly to the people they care about most. Understanding how IRA and 401(k) beneficiary rules work is an important part of long term wealth protection, especially for families who want to preserve purchasing power across generations. For families concerned about inflation, market volatility, and growing economic uncertainty, physical gold and other IRS approved precious metals inside a self-directed Gold IRA can help create a more stable and predictable legacy. Understanding How IRA and 401(k) Beneficiary Rules Work Retirement accounts do not follow the same rules as other assets wh…
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Many retirees reach a point where their home no longer fits their lifestyle, budget, or long-term goals. Downsizing can free up significant cash, reduce monthly expenses, and create breathing room in retirement. The key question is how to make sure the equity you unlock continues to work for you, especially in an environment where inflation, market volatility, and a weakening dollar can quickly erode purchasing power. Converting a portion of those funds into physical gold and other precious metals through a self-directed Gold IRA can offer a dependable foundation for long-term financial security. The Rising Cost of Retirement and Why Downsizing Is on the Table Retirees f…
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Many affluent retirees want to keep more of what they worked so hard to save, especially when facing higher taxes from required withdrawals and market-driven distributions. One way to pursue greater tax efficiency is by balancing traditional paper assets with physical gold and other IRS approved precious metals inside a self directed Gold IRA. Incorporating tangible metals can help stabilize your long term retirement strategy, reduce reliance on fully taxable withdrawals, and support a more predictable, tax efficient income plan. Understanding How Retirement Withdrawals Are Taxed Traditional IRAs, 401(k)s, and similar tax deferred accounts are taxed as ordinary income wh…
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Many retirees are drawn to the Roth IRA because it offers something every saver wants in retirement: the ability to take withdrawals without owing income taxes. While this advantage is important, relying on tax benefits alone does not protect a lifetime of savings from inflation, market volatility, currency weakness, or growing economic uncertainty. This is why more affluent retirees are pairing the Roth’s tax-free features with the lasting stability of physical gold and other precious metals through a self-directed Gold IRA. Understanding How Roth IRA Withdrawals Work in Retirement A Roth IRA allows your investments to grow tax free and enables qualified distributions i…
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Many pre-retirees wonder whether it makes sense to draw from their retirement savings before claiming Social Security. This decision can shape how well your income keeps pace with inflation, how much market volatility you expose yourself to, and how confidently you enter retirement. For many Americans who want stability and long-term protection, incorporating physical gold and other precious metals into a retirement strategy can provide an essential anchor during those early transition years. Understanding the Timing Question: Retirement Savings vs. Social Security Choosing when to start Social Security is one of the most important decisions pre-retirees make, and it oft…
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For GBP/USD, the wave count continues to indicate the formation of an upward trend segment (bottom chart), but over the past six months it has taken on a complex and extended form (top chart). The trend segment that began on July 1 can be considered wave 4, or any global corrective wave, since it clearly has a corrective rather than an impulsive internal wave structure. The same applies to its internal sub-waves. The downward wave structure that started on September 17 has taken the form of a five-wave a-b-c-d-e pattern and has been completed. The instrument is now in the stage of forming a new upward wave set. Of course, any wave structure can become more complex and ext…
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The EUR/USD pair has started a corrective pullback and for the third consecutive day has been "assaulting" imbalance 9. Let me remind you that an imbalance zone is not only an area of interest for traders, but also, in a sense, a support zone. So far, however, we see neither a clear reaction to the imbalance nor its complete disregard. Trader activity is once again drifting toward zero. Thus, a new "bullish" signal that would allow traders to open new long positions may form, but I do not yet see a market reaction to the pattern. I would also remind you that I advised buying the euro from imbalance zones 3 and 8 as well, where "bullish" signals were also formed. As of now…
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The GBP/USD pair completed a reversal in favor of the U.S. dollar and returned to the "bullish" imbalance 11 after liquidity was taken from the previous swing. And that's where all movement ended. The reaction to this pattern was seen last week, but there is nothing wrong with a second or even third execution of the same pattern. Let me remind you that imbalances can be filled by 50% or even 100%. Sometimes this requires several attempts. Thus, in the near future the price may bounce off the imbalance, push deeper into it, then reverse, take liquidity from the last "bearish" swing, and then reverse again. Only if the imbalance is invalidated will I consider a scenario of …
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Trade Breakdown and Trading Tips for the Japanese Yen The test of the 156.13 price level occurred when the MACD indicator was just beginning to move up from the zero line, which confirmed a correct entry point for buying the dollar. As a result, the pair rose by more than 60 points. Comments from the head of the Bank of Japan regarding further interest rate hikes diverged from market expectations, which triggered this reaction. In the second half of the day, the key focus will be the release of U.S. existing home sales data, as well as the University of Michigan's consumer sentiment index and inflation expectations. These figures will serve as an important barometer of th…
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