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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Consumer sentiment plunged in November 2025, with the University of Michigan index dropping 6.2% month-over-month to 50.3 — nearly 30% lower than a year agoLayoffs surged to 153,074 in October, up 175% year-over-year, marking the highest level since 2020, as companies cut costs and accelerate automationPrivate-sector jobs rose modestly by 42,000 in October, while wage growth stagnated at 4.5% year-over-year, signaling a cooling but still balanced labor market November 2025 brought a series of troubling signals from the U.S. economy, deepening concerns about its future direction. The latest data on consumer sentiment and the labor market indicate growing caution from bo…
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Oil has been one of the least performing commodities throughout 2025, despite being subject to heightened volatility. While it saw spikes in June 2025 following the Iran-Israel 12-day war (from $63 to $78!) and bouts of Ukraine-Russia related news, bearish fundamentals have largely brought the commodity lower. The combination of several major factors has kept selling pressure on Oil: Economic sanctions designed to hurt Russian exportsA general slowdown in global tradeHigher outputs from OPEC+ members who have been flooding the market due to internal issues. …
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Gold prices advanced on Friday to recover from a weekly loss, as traders weigh their outlook on US monetary policy following the release of private sector jobs data. Spot gold rose almost 0.5% to $3,995 an ounce by midday, having briefly touched the $4,000 level earlier. US gold futures saw similar gains, trading at just above $4,005 an ounce in New York. Click on chart for live prices. The move follows Thursday’s private US data showing the biggest October job cuts in more than 20 years, which sparked concerns about a softer labor market and boosted expectations of another Federal Reserve interest rate cut — a scenario that would benefit gold. “The private …
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XRP is holding firm on the weekly time frame despite the latest market-wide drawdown, according to an Elliott Wave roadmap shared by crypto technician Hov (@HovWaves). On Hov’s Bitstamp-based 1W chart, the current candle sits near $2.22 with three days and several hours left to close, and the structure remains nested inside a higher-time-frame impulse that he counts as wave iii completed, wave iv in progress, and a prospective wave v aiming materially higher. Is The XRP Bottom In? The key reference band for pullbacks is defined by Fibonacci retracements measured from the latest vertical advance. Hov plots the 0.236 retracement at $2.094, the 0.382 at $1.548, the 0.5 at …
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Newmont’s (NYSE: NEM) restructuring plan after its acquisition of Newcrest Mining has impacted around 16% of its entire workforce, according to a memo seen by Reuters. In late August, Bloomberg reported that the world’s largest gold miner would carry out a sweeping restructuring plan following its $17 billion buy of Australia’s Newcrest in 2023. The plan, reflecting Newmont’s efforts to streamline operations and integrate the two companies, could lead to thousands of job losses, Bloomberg said. As part of this integration, Newmont launched an overhaul project, known internally as ‘Project Catalyst’ — as revealed by Reuters. Restructuring complete Citing a c…
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The AUD/JPY pair is attempting to recover from the round level of 99.00. However, the fundamental backdrop remains tilted in favor of the bears, suggesting a higher likelihood of continued downside after the recent pullback from 101.20, the yearly high recorded in October. Data released today from Japan point to signs of weakening private consumption. Combined with the newly announced stimulus program of Prime Minister Sanae Takaichi, this may prompt the Bank of Japan to refrain from tightening monetary policy. Such a scenario does not raise traders' expectations for yen appreciation, which helps support the AUD/JPY pair. However, the minutes of the Bank of Japan's Septem…
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Trade analysis and advice on trading the Japanese yen No tests of the key levels I outlined occurred during the first half of the day, and the pair's volatility left much to be desired. In the second half of the session, demand for the U.S. dollar against the yen is expected to return only if the University of Michigan Consumer Sentiment Index and inflation expectations data turn out strong. There will also be a speech by FOMC member Philip N. Jefferson. The market closely monitors consumer sentiment data because it reflects the current state of the economy and households' willingness to spend. Strong figures may indicate an improvement in economic conditions and, as a re…
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Trade analysis and advice on trading the British pound The test of the 1.3104 level occurred when the MACD indicator had already moved significantly below the zero line, which limited the pound's downward potential. For this reason, I did not sell the pound and stayed out of the market. The euphoria that followed yesterday's Bank of England decision to keep interest rates unchanged—while hinting at possible policy easing later this year—proved short-lived. Despite the Bank's efforts to maintain stability, the key factor driving the pound right now remains political uncertainty. The incomplete budget process poses significant risks for the economy, as the lack of a clear f…
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Trade analysis and advice on trading the European currency The test of the 1.1541 level occurred when the MACD indicator had already moved significantly above the zero line, which limited the pair's upward potential. For this reason, I did not buy the euro and stayed out of the market. In the second half of today's session, investors' attention will mainly focus on the release of the University of Michigan's Consumer Sentiment Index and inflation expectations data. The speech by FOMC member Philip N. Jefferson is unlikely to bring any changes. The University of Michigan's Consumer Sentiment Index is an important barometer of the health of the U.S. economy. It shows how co…
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The recent Bitcoin price crash below $100,000 has sparked widespread concern across the crypto market, but major institutional players like JPMorgan remain unshaken. According to reports, JPMorgan analysts have issued a surprisingly bullish outlook for Bitcoin, forecasting a potential surge to $170,000 in the near future. The bullish prediction has caught the attention of the broader crypto market, especially as volatility and liquidations continue to test investor sentiment and push prices down. JPMorgan Maintains Bullish Bitcoin Price Outlook Eric Balchunas, a Senior ETF analyst at Bloomberg, recently shared insights from JPMorgan’s analysts, led by Managing Director …
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Solaris Resources’ Warintza copper-gold project in Ecuador. Credit: Solaris Resources Swiss mine developer Solaris Resources (TSX: SLS; NYSE: SLSR) says a prefeasibility study shows its Warintza copper-gold project in southeastern Ecuador would generate an after-tax net present value of $4.6 billion if it goes ahead. Based on a long-term copper price of $4.50 per lb., Warintza would have a 26% after-tax internal rate of return with a post-tax payback period of 2.6 years, Solaris said Thursday in a statement. Initial capital for the project is estimated to be $3.73 billion, including a 16% contingency. Solaris, which left Canada for Switzerland last year over O…
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Crypto analyst Cantonese has shared his AI analysis, which showed what will drive the Dogecoin price to $5.76. The analysis also highlighted other factors that could determine whether or not DOGE reaches this target. AI Reveals How The Dogecoin Price Can Reach $5.76 In an X post, Cantonese revealed Grok’s analysis about the Dogecoin price target if this is the start of wave 3. The AI stated that wave 3 could send DOGE to between $4.48 and $5.76 if it meets the standard 1.618 extension. There is also the possibility that the foremost meme coin could reach between $37.76 and $48.55 if the move extends to the 2.618 extension. The AI stated that the Dogecoin price rally …
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Amid the absence of key US labor data during the longest US government shutdown in history (which has undoubtedly started to weigh on market sentiment, look at stocks this week!), the northern neighbor Canada was still able to deliver a surprise to traders. The Canadian labor market delivered a second consecutive beat in employment growth, reporting an actual gain of 66.6K jobs (exp -2.5K). This unexpected surge provides a much-needed lift.: while Canada has been struggling with tariffs biting into some of its key sectors, notably metals and lumber, this comeback in employment marks some slow but tangible regaining of confidence from businesses after what was a rough su…
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Deep Sea Rare Minerals (DSRM), the parent company of autonomous underwater vehicle operator Deep Sea Vision, has applied for subsea mineral exploration licences with the US National Oceanic and Atmospheric Administration (NOAA). The move makes DSRM only the second company, after The Metals Company (Nasdaq: TMC), to publicly announce such an application since US President Donald Trump’s executive order in April promoting the deep-sea mining industry. The filing coincides with DSRM’s sponsorship of the 2025 Underwater Minerals Conference, running November 9–14 in Honolulu. NOAA, which regulates mineral exploration and recovery by qualified US entities in…
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Bitcoin’s recent wobble has split analysts. Some warn of a deep pullback while onchain trackers point to a mild correction that could already be ending. Traditional Analysis Shows Risk According to Bloomberg analyst Mike McGlone’s post on X, the move under $100,000 may not be finished. He called a fall from recent highs a possible “Speed Bump Toward $56,000,” and said that past rallies often reverted toward the 48-month moving average, now near $56,000. That view implies the potential for a sharp drop — almost 50% from recent peaks — if the current downtrend keeps going. Short, stark statements from established market commentators have pushed concern among some investo…
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A widely followed macro roadmap circulating on X early Friday, November 7, sets an explicit sequence of policy and market triggers that could define crypto’s trajectory into December—and frame positioning into 2026. The thread, posted by macro analyst Alex Krüger is unambiguous about the immediate constraint: “cautious stance until [the government shutdown is] resolved.” It is equally explicit about the upside if Washington finds a path forward, calling the shutdown’s resolution “bullish” for risk assets and saying for bitcoin to “Expect BTC +5% or more within 48 hours of deal.” The near-term hinge, in other words, is binary. A shutdown that lingers keeps risk pared back…
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Australia’s Pilbara Minerals (ASX: PLS) has found operating in Brazil to be easier than at home, just months after completing a A$560 million ($363 million) acquisition to establish a foothold in South America. Speaking at the WA Mining Club in Perth on Thursday, the company’s chief executive officer Dale Henderson said the Brazilian mining state of Minas Gerais was similar to Western Australia, but the company had so far found it easier to get things done in Brazil. “We would join the chorus of many others who say it’s got more difficult [in Australia],” Henderson said. “This state, and Australia at large, has been leading the world in resources, but we can lose …
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Early in the American session, gold is trading around $3,996, around the psychological level of $4,000, with bullish potential. Gold is expected to reach 6/8 Murray around $4,062 in the next few hours and could even reach the 21 SMA around $4,084. The outlook remains positive for gold as it is technically showing oversold levels. The price is likely to reach the key level of 4,110 in the coming days in order to cover the GAP left by October 20. If the price falls below the 5/8 Murray located at $3,908, the instrument could accelerate its bearish move and could drop to the 4/8 Murray around $3,750. The material has been provided by InstaForex Company - www.instaforex.com
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EUR/USD is trading around 1.1557, making a strong bullish move after having found good support around the 6/8 Murray and around the bottom of the downtrend channel formed since the beginning of September. The euro could continue its rise in the coming days until it reaches the 200 EMA around 1.1615. EUR/USD could even reach 8/8 Murray around 1.1718 and could even cover the gap it left around 1.1740. In case the euro pulls back, we could look to open buy positions as long as the price consolidates above 1.1474 or around the 21SMA located at 1.1509. The eagle indicator is showing a positive signal. So, our trading plan is to continue buying for the next few days. A good str…
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Bitcoin is trading around the psychological level of $100,000 with a negative bias. It is likely to continue its fall in the coming days until the price reaches 3/8 Murray around $75,000. The eagle indicator is producing a bearish signal. In case BTC consolidates below the 21 SMA located around $115,000, crypto will remain under bearish pressure. It is likely that any technical bounce could be seen with a signal to continue selling in the coming days. We must be very careful: below the psychological level of $100,000, the outlook for Bitcoin could change, and crypto could even reach the 200 EMA around $65,856 in the medium term. If BTC falls below 100K in the next few mon…
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Continuing our crypto news update from yesterday, the broader crypto market is hanging on for dear life. .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-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #008868; border-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::before { border-bottom: 4px solid #008868 !important; } .cwp-coin-widg…
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Over the years, a number of indicators have emerged that have helped to pinpoint the Bitcoin price top for each bull cycle. These have become quite popular due to their success rates during this time. As such, the Coinglass website collates all of these to form a progress chart that could tell when the Bitcoin price is nearing its peak. This progress chart is barely halfway gone, but the Bitcoin price is seeing major crashes, so what’s going on? Bull Market Peak Indicators Remain Untriggered A total of 30 Bitcoin bull market peak indicators are being tracked on the Coinglass website, and so far, not a single one has been triggered. This means that none of these 30 indica…
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Botswana and Angola mining authorities met in Botswana’s capital Gaborone on Friday as both nations position themselves to take control of De Beers, the diamond unit Anglo American (LON: AAL) is selling as part of a major restructuring. Botswana’s mines minister, Bogolo Joy Kenewendo, and Angola’s mineral resources minister, Diamantino Pedro Azevedo, talked behind closed doors for about 40 minutes before briefly addressing reporters. They said they discussed cooperation in the diamond sector, as well as energy and logistics, but did not provide details. The meeting sparked market speculation about a possible deal through which the two countries could divide owners…
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Ark Invest CEO Cathie Wood has trimmed her ultra-bullish Bitcoin price prediction, cutting her 2030 target from $1.5 Mn to $1.2 Mn per coin. Her reason is that stablecoins are eating Bitcoin’s lunch as the preferred currency for payments and remittances. Speaking with CNBC, Wood said her team had underestimated how quickly dollar-pegged assets would dominate the crypto economy. “Stablecoins are usurping part of the role we thought Bitcoin would play,” she said. “They’re serving emerging markets in the way we thought Bitcoin would.” DISCOVER: 20+ Next Crypto to Explode in 2025 Is Bitcoin Valued Too High? Stablecoins Surge as Bitcoin Slows …
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Of course, right when I buy Zcash (ZEC) it’ll crash HARD, but as long as I don’t buy, it’ll pump forever. Likely, the very split second I capitulate and buy this whole thing is over! If you’re not in the know, Zcash has all the motion right now and is up 359.4% over the past month, and with that comes the familiar comparison of Zcash versus Monero. These are the twin pillars of crypto privacy ,and while ZEC is rising, Monero has barely moved an inch. Can all of this change for a coin people say has the best privacy in Web3? (… just look at ZEC’s price action. What could go wrong, guys?!) (Source: ZCash) I’m getting chills right now. This is literally like being able t…
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