Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12179 tópicos neste fórum
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Bitcoin has retraced its recent recovery above $104,000 as data shows the Coinbase Premium Gap has continued to be negative. Bitcoin’s Coinbase Premium Gap Has Been Red Recently As pointed out by CryptoQuant community analyst Maartunn in a new post on X, investors on Coinbase keep selling Bitcoin. The indicator of relevance here is the “Coinbase Premium Gap,” which measures the difference between the BTC price listed on Coinbase (USD pair) and that on Binance (USDT pair). When the value of this metric is positive, it means the asset is trading at a higher rate on Coinbase than Binance. Such a trend suggests the users of the former are applying a higher buying pressure …
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Bitcoin’s latest market pullback has pushed its MVRV ratio back into a critical zone that has historically been associated with macro correction lows and early-stage recovery setups. The MVRV metric now reflects a valuation reset similar to the conditions that preceded major rebound phases in prior cycles. Why The Reset Reinforces Bitcoin Value Proposition The crypto bearish performance echoes through the Bitcoin community as the Market Value to Realized Value (MVRV) ratio dips into the critical 1.8 to 2.0 range, a zone significant for past cycle corrections where BTC found its footing before initiating a recovery. An ambassador and market expert, BitBull, has revealed o…
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Ray Dalio has fired a shot across the macro bow, arguing that the Federal Reserve’s latest balance-sheet guidance risks “stimulating into a bubble” rather than stabilizing a weakening economy—an inversion of the classic post-crisis QE playbook with potentially seismic implications for hard assets, including Bitcoin. In a post titled “Stimulating Into a Bubble,” Dalio frames the Fed’s pivot—ending quantitative tightening and signaling that reserves will need to start growing again—as the next milestone in the late stage of the Big Debt Cycle. “Did you see that the Fed’s announcement that it will stop QT and begin QE?” he wrote, cautioning that, even if described as a tech…
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For decades, titanium has been essential to aerospace, defense, and medical manufacturing. It also plays a critical role in the chemical industry. Among the countries involved in this strategic sector, Ukraine stands out for its deep historical expertise and industrial legacy. Originally the backbone of the Soviet titanium industry, Ukraine was one of the few countries in an exclusive club of titanium sponge producers, who knew the inner workings of the Kroll process. Ukraine was also a country with both chemical processing and metallurgical capabilities, having a whole Institute of Titanium dedicated to the industry and the science behind it. Ukraine was also home …
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Ethereum has been struggling to reclaim higher levels after losing the $3,100 mark earlier this week, as selling pressure and market-wide uncertainty continue to weigh on price action. Bulls are attempting to defend key support zones, but so far, momentum remains weak and upside recovery efforts have failed to gain traction. Despite this, no clear sign of a deeper breakdown has emerged, suggesting that the market could still be in a consolidation phase rather than entering a new bearish leg. In the midst of this volatility, Sharplink Gaming — notably one of the first Nasdaq-listed companies to adopt a treasury strategy centered around Ethereum — has made significant on-…
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Tungsten West (LON:TUN), reported Friday positive progress from the ongoing processing trial towards restarting production at the Hemerdon tungsten and tin mine in Devon, England. As part of the trial program, the company has generated its first trial tungsten concentrate. The trial is being undertaken as part of a program focused on testing and optimising the performance of key sections of the mineral processing facility. The program forms part of the company’s approach to de-risking operations and gathering technical data essential for the planned restart of full-scale production. Tungsten is a smaller market, with an estimated value of around $5 billion …
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Log in to today's North American session Market wrap for November 7 US stocks endured another rollercoaster session as panic gripped markets early in the day, triggered by a sharp drop in the University of Michigan’s Consumer Confidence index. Consumer Pessimism and Job Cuts Increase Uncertainty About Economic Outlook in US The weak sentiment data pushed the Nasdaq down nearly 5% for the week, extending the streak of volatility. Still, the poor figures also revived dovish expectations, especially following Thursday’s grim Challenger layoff report, sparking a late-session rebound that lifted major indices back near unchanged by the close. The improving tone coincides…
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Zcash (ZEC) has made a dramatic return to prominence, breaking into the top 20 cryptocurrencies after soaring more than 1,270% year-over-year. Related Reading: Cathie Wood Trims Her 2030 Bitcoin Price Prediction To $1.2 Million – Here’s Why The Zcash price recently surged above $650 for the first time since 2018, with a market capitalization of nearly $10 billion. According to CoinGecko, daily trading volume has surpassed $1.88 billion, with strong liquidity across Binance, Hyperliquid, and Bybit. This momentum reflects a growing resurgence of interest in privacy-preserving technologies amid increasing concerns over financial surveillance. The Electric Coin Company’s (…
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Kazakhstan is planning to build a national crypto reserve fund worth between $500 million and $1 billion by early 2026. The money will come from digital assets seized during criminal investigations and mining proceeds that have been brought back from overseas. The idea is to take what’s been recovered and turn it into a structured fund that feeds into the country’s broader financial strategy. Building a Fund Without Holding Raw Crypto Instead of stockpiling tokens directly, the fund will rely on crypto-related ETFs and shares in blockchain-focused companies. It will be overseen by the Astana International Financial Centre alongside the investment arm of Kazakhstan’s cen…
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Following the crypto market crash on October 10, a bearish sentiment has dominated, with on-chain data indicating a continued decline in digital asset prices. Bitcoin (BTC), for instance, is nearing one of its worst weekly performances of the year, having recorded a 6% drop over the past seven days. The leading cryptocurrency has fallen below the critical $100,000 mark for four consecutive days. If this downward trend persists and is confirmed in the coming days, it could exacerbate selling pressure and further instill fear in the market, potentially leading to broader price declines. Short-Term Weakness Likely To Persist Taking a broader view, the market presents a mi…
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Cardano has entered a difficult phase as selling pressure intensifies across the crypto market. The price of ADA has fallen below the $0.60 level, a critical threshold that previously acted as both support and a psychological anchor for traders. With this breakdown, bullish momentum has faded, and the asset now faces mounting resistance amid a broader market downturn dominated by caution and fear. Market sentiment toward Cardano has turned notably bearish, reflecting growing uncertainty about short-term price stability. However, several analysts view the current decline as part of a natural market reset, potentially setting the stage for a healthier recovery once sellin…
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South Korea is taking a fresh look at how it handles sanctions against North Korea after the United States imposed penalties on individuals and entities linked to the regime’s crypto operations. The U.S. Treasury recently hit eight people and two organizations for laundering digital assets that allegedly support Pyongyang’s weapons program. The Chain Reaction Starts in Washington It all began when U.S. officials exposed a network of North Korean actors accused of funneling stolen crypto through laundering operations. The money, traced back to hacks and ransomware attacks, is believed to fund the country’s missile and nuclear development. Source: Shutterstock In respons…
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Week in review – Markets are starting to get worried from a prolonged shutdown Navigating through the headlines can be difficult in Markets. Even when Stock indices break new records week after week, negative headlines can lead readers to adopt a more pessimistic view compared to how things really are – this explains, in part, the “Buy the rumours, Sell the news” adage. However, when Stock indices start to reverse sharply, headlines begin to have a snowball effect. November trading began at the beginning of this week and brought with it some winter headwinds: Almost all global stock indices are lower, and cryptocurrencies have taken a huge hit, leaving investors sc…
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Charles Edwards, founder of Capriole Investments, has identified a concerning trend in the Bitcoin (BTC) and broader cryptocurrency market that adds to the ongoing sentiment of bearishness among investors. Over 1 Million BTC Sold By OG Investors Since June In a recent post on the social media platform X (formerly Twitter), Edwards highlighted that “OG” Bitcoin whales are actively cashing out their holdings. Accompanying his remarks was a chart illustrating the extent of this phenomenon, showing on-chain spending from “OG” Bitcoin holders—those who have held their assets for over seven years. The chart prominently features two color-coded categories: orange for $100 …
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Recent repeated failures to overcome resistance around 154.50, along with a break below the support level at 153.30–153.25 (previously resistance), confirm the likelihood of further downside movement in the USD/JPY pair. However, positive oscillators on the daily chart indicate that any further decline is likely to find strong support near the round level of 153.00 or around 152.50. A drop toward 152.00, followed by a slight move below this level, could be viewed as a new trigger for the bears. Such a development would open the way for a continuation of the recent pullback from the October and November highs near 154.50, a level that was also observed in February 2025. On…
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Speculations across the crypto space have ignited a wave of excitement for the XRP price as rumors linking BlackRock, the world’s largest asset manager, and Ripple, a crypto payments company, continue to spread. The possibility of XRP reaching $1,000 before the end of 2025 has become the latest hot topic, fueled by bold claims from top analysts who believe that this rumored partnership could set the stage for one of the most explosive bull runs in this cycle. BlackRock And Ripple Rumors To Send XRP Price To $1,000 Crypto market analyst ‘The Real Remi Relief’ has stirred significant interest with his post on X social media, claiming that if ongoing rumors about a potenti…
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For GBP/USD, the wave structure continues to indicate the formation of an upward trend segment (see lower chart), although in recent weeks it has taken on a complex and ambiguous form (see upper chart). The pound has declined too sharply, making the trend segment that began on August 1 appear uncertain. It is likely that wave c of 4 has taken the shape of a five-wave corrective pattern. If that is indeed the case, then the rise in quotations should resume within a new upward wave sequence, forming part of the anticipated wave 5. The downward wave sequence that began on September 17 could theoretically become even more extended and complex. However, in any case, it still h…
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The wave pattern on the 4-hour EUR/USD chart has changed — unfortunately, not for the better. It's still too early to conclude that the upward segment of the trend has ended, but the latest decline in the euro forced a revision of the wave count. Now we can observe a series of corrective structures, which likely form part of the global wave 4 within the broader upward trend. In this case, wave 4 has taken on an unusually extended form, but the overall wave pattern remains coherent. The construction of the upward trend segment continues, and the news background still largely fails to support the U.S. dollar. The trade war initiated by Donald Trump continues. The conflict b…
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Introduction Every so often, a coin comes along that feels more like a secret than a piece of currency. The 1870 $3 Gold Coin is one of those secrets, a golden whisper from a bygone era when America was expanding westward, railroads were weaving the nation together, and gold was still king. Today, it stands as one of the most fascinating survivors of 19th-century U.S. Mint history. Though its face value seems modest by modern standards, the $3 gold piece represents a short-lived experiment in monetary innovation and a window into the ambitions of a young, growing nation. The Origin of the $3 Gold Coin The $3 gold denomination was born out of practicality, or at least, t…
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Introduction Every so often, a coin comes along that feels more like a secret than a piece of currency. The 1870 $3 Gold Coin is one of those secrets, a golden whisper from a bygone era when America was expanding westward, railroads were weaving the nation together, and gold was still king. Today, it stands as one of the most fascinating survivors of 19th-century U.S. Mint history. Though its face value seems modest by modern standards, the $3 gold piece represents a short-lived experiment in monetary innovation and a window into the ambitions of a young, growing nation. The Origin of the $3 Gold Coin The $3 gold denomination was born out of practicality, or at least, t…
Last reply by Ben Graham, -
Silver has long been a favored precious metal for investors who want to strengthen and diversify their portfolios with tangible assets. For many U.S. pre-retirees and retirees, silver can play an important role in protecting retirement savings from inflation, market volatility, and long-term currency risk. Physical silver is available in several forms, but silver bars and silver coins remain the most popular choices. Understanding the differences between these two options can help investors make decisions that align with their goals, especially when building a diversified precious metals strategy or funding a self-directed Gold IRA. The Difference Between Silver Bars and …
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The Ethereum price dropped nearly 25% this quarter, slipping to lows around $3,099 before stabilizing around $3,300 amid broad market weakness and rising U.S.–China trade tensions. Data from Lookonchain revealed that three new wallets withdrew 4,920 ETH (worth $16.25 million) from Tornado Cash, a move coinciding with a 13% weekly price drop. Analysts linked the pattern to large-scale repositioning by whales, with some addresses previously associated with HEX founder Richard Heart, who reportedly transferred over 162,000 ETH ($619 million) into Tornado Cash earlier this year. Despite the sell-off, the Crypto Fear & Greed Index remained in “Extreme Fear” at 21/100, …
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According to Bayberry Capital, XRP’s market price does not match its real-world role. The hedge fund firm argues the token is often judged like a speculative coin when it actually serves as plumbing for moving value between financial systems. The research compares the current stage of XRP to early internet infrastructure — quiet work laying the base while prices drift — and says many investors miss that deeper build-out. Ripple CEO Brad Garlinghouse has also stressed the token’s role across multiple settlement uses, reports show. Bayberry Capital Warns Mispricing Reports have disclosed that the investment house sees XRP as a liquidity tool, not just a tradable asset. I…
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Market Force – The Real Reason Markets Move Market Force In every financial market, forex, stocks, commodities, or crypto, price movement boils down to one fundamental principle: the balance between supply and demand. While traders often rely on technical analysis or news events to guide decisions, the underlying driver of every market move is the same: when supply and demand fall out of balance, prices must adjust until equilibrium is restored. Market Force – Supply and Demand Drive Every Market Move Markets are in a constant quest for equilibrium. When there are more buyers than sellers, prices rise. When sellers outweigh buyers, prices fall. This ongoing tug of war c…
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US Spot Bitcoin and Ethereum ETFs finally broke their six-day losing streak on November 6, posting their first day of net inflows after nearly a week of continuous capital outflows. Data from SoSoValue shows that Bitcoin ETFs drew $240.03 million in new investments over the past 24 hours, while Ethereum ETFs gained $12.51 million. Solana ETFs, meanwhile, continued to show remarkable consistency, bringing in $29.22 million in daily inflows. That figure extended Solana’s winning streak to eight consecutive days of positive capital movement, even as other major digital-asset ETFs struggled to maintain momentum. A Strong Debut For Solana ETFs Data shows that Solana ETFs lau…
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