Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12183 tópicos neste fórum
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Delphi Digital researcher Simon Shockey is arguing that the real story in Zcash is no longer just its price – despite ZEC having one of the most eye-popping rallies of this cycle in recent months. “The most interesting thing about ZEC today is not the price,” he wrote on X. “It’s the fact that a GBTC-style discount dislocation just appeared around ZCSH.” For Shockey, the Zcash trust setup only makes sense when viewed through the lens of what happened with Grayscale’s Bitcoin product. He reminds readers that “funds were built, and later blown up, on two different GBTC trades.” The first was the premium arbitrage, where Grayscale allowed accredited investors to subscribe a…
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Karnalyte Resources (TSX: KRN) has released an updated feasibility study for its Wynyard potash project in Saskatchewan, Canada, that outlines a 70-year mine life and stronger economics as the company aims to advance development in step with rising demand in North America and India. The study estimates an after-tax net present value of about C$2 billion ($1.4 billion) using an 8% discount rate, a 12.5% internal rate of return and an 8.8-year payback period. Karnalyte says it will file the technical report within 45 days. The project sits 175 km east of Saskatoon and is designed to produce 2.2 million tonnes of potash a year at full buildout, along with 104,000 ton…
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US stock indices gain ground American stock indices once again gained upside momentum: the S&P 500 added 0.69%, the Nasdaq 100 increased by 0.82%, and the Dow Jones rose by 0.67%. The optimism in the market is tied to expectations for a more accommodative Federal Reserve policy, with investors hoping for a prompt interest rate cut. Strong data on the labor market and durable goods orders provided additional support. Growth is also observed beyond the United States. The MSCI All Country World Index recorded its fifth consecutive positive session, reducing November losses, while Asian markets added 0.5%. Treasury bonds stabilized slightly, with the yield on 10-year bon…
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SpaceX has shifted 1,163 Bitcoin, worth about $105 million, into a new wallet, just about a month after it transferred another large batch of 1,215 Bitcoins, valued at $133.7 million, to another address. After the latest transfer, SpaceX’s wallet now holds 6,095 .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 #00…
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A crypto analyst has made a bold statement about XRP’s current price behavior, arguing that the cryptocurrency’s slow movements are necessary to build strong support levels. The analyst highlights the importance of consolidation and long-term accumulation, suggesting that XRP’s support levels are laying the groundwork for a market reset and a significant price surge. The Mind-Blowing Truth About XRP On Wednesday, crypto market expert Diep Sanh took to X, announcing that he had a mind-blowing message to share with the crypto community. The analyst explained that XRP’s current price action is far more important than many investors realize. According to him, extended perio…
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20 Common-Sense Trading Principles Day Trading Trading becomes far less mysterious when you step back, breathe, and view markets through a common-sense lens. It doesn’t always feel that way when you’re in the heat of a fast market, but after decades of experience, I’ve learned that the most valuable trading lessons aren’t in textbooks—they’re found in real market behavior. What follows is a collection of practical, experience-driven insights designed to help you stay grounded, alert, and aligned with how markets truly work. News Matters — Surprises Move Markets News is one of the most powerful forces in trading. Markets move not just because of headlines, but b…
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Dogecoin (DOGE) is flashing a potential bullish reversal signal as a crypto analyst points to a breakout setup forming on the mid-term chart. The analyst’s chart highlights a tightening Falling Wedge on the 12-hour timeframe, signaling a possible shift in momentum after weeks of sustained decline. With price compressing toward the Falling Wedge’s apex, he has predicted that Dogecoin could soon see an explosive 80-80% price rally. Falling Wedge Pattern Points To Massive Dogecoin Breakout Crypto market expert Clifton Fx has released a new Dogecoin update on X, drawing attention to a clear Falling Wedge formation on the 12-hour chart. The chart shows that Dogecoin has been…
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Gold is trading around 4,150, around 61.8% of Fibonacci, oscillating between 4,240 (maximum) and 3,996 (minimum). Gold could resume its bearish cycle in the coming days if it falls below the 61.8% Fibonacci level and could continue to fall in the coming hours if it consolidates below the 21 SMA located at 4,137. If XAU falls below 4,140, we could expect a further bearish movement towards the 38.2% Fibonacci level located around 4,100. If the bearish pressure prevails, the price could reach 6/8 Murray, which in turn represents strong support as it coincides with the 23.6% Fibonacci retracement. On the contrary, if gold breaks above the 61.8% Fibonacci level and consolidat…
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Most Read: Gold (XAU/USD) Price Up 2.5% for the Week. Is a Break of $4200/oz a Certainty? Foreign exchange (FX) intervention in Japan is defined by a unique division of labor where the Bank of Japan (BoJ) acts strictly as an agent for the Ministry of Finance (MOF). FX policy is fundamentally a fiscal decision, executed under the authority of the Minister of Finance to "contain excessive fluctuations" and stabilize exchange rates deemed inconsistent with economic fundamentals. Operational Mechanics How the Process Works Who Decides? The Ministry of Finance (MOF) is the boss. They decide if and how to intervene after looking closely at the currency market. Who Executes? …
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Bitcoin is trading around $90,927 after a bullish rally following its low of $80,000. Bitcoin is now overbought, as can be seen on the H4 chart. We could expect Bitcoin to fall below $92,500 in the coming hours, then it could reach the support at the bottom of the uptrend channel around $88,287. The outlook remains bearish for Bitcoin. However, if the crypto maintains the bullish momentum, it could encounter strong resistance if it reaches the 3/8 Murray around $93,750. The secondary uptrend that began on November 20 could give Bitcoin a new bullish momentum if it consolidates around $88,000 and could even offer good support at 2/8 Murray around $87,500. Given that Bitcoi…
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EUR/USD is trading around 1.1596, testing the resistance of 7/8 Murray and consolidating above the 200 EMA, which could mean a further upward movement in the coming days. If the euro consolidates above 1.1605 in the coming hours, we can expect a continuation of the upward movement, which could push the price up to 8/8 Murray around 1.1718. The outlook remains bullish for the euro in the coming hours, and EUR/USD could continue its rise. So, as long as the price remains above the 21 SMA located at 1.1562, any pullback will be seen as an opportunity to continue buying. Conversely, if the euro falls below 1.1560, we could expect a bearish acceleration, and EUR/USD could rea…
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According to exchange data, inflows to trading venues topped 9,000 Bitcoin on Nov. 21 as prices slid to $80,600 on Coinbase — the weakest showing in seven months. Reports show that about 45% of those deposits came in chunks of 100 BTC or more, and on one day large transfers reached 7,000 BTC. The average deposit size in November rose to 1.23 BTC, the largest monthly figure in a year. Those numbers point to more than casual rebalancing; they point to coins being moved where they can be sold. Binance Stablecoins Hit Record According to market coverage, Binance’s stablecoin holdings climbed to a record $51 billion. At the same time, BTC and Ether inflows to exchanges swe…
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Canadian miner DPM Metals (TSX: DPM; ASX: DPM) said a feasibility study for the Čoka Rakita project in Serbia shows increased output and higher value generation compared with an earlier estimate. Assuming average gold prices of $1,900 an oz. and a 5% discount rate, Čoka Rakita would have a net present value (NPV) of $782 million while generating a 36% internal rate of return (IRR), Toronto-based DPM said Wednesday. That’s up from an NPV of $735 million in the December 2024 prefeasibility study, which calculated an IRR of 41%. When using $3,500 as a gold price assumption, the projected NPV rises to $2.2 billion and the IRR to 68%, DPM said. “Overall project eco…
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While US Markets are away for the Thanksgiving holiday, leaving the broader session fairly calm, the FX markets remain open and active, with all eyes turning to the Kiwi Dollar (NZD), posting yet another strong session. zoom_out_map 1-Day FX Performance – NZD demarks itself in the calm Thanksgiving Session – Source: Finviz The Antipodean currency has faced its share of struggles this year, weighed down by a slowing New…
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Centerra Gold (TSX: CG) continued its investment spree in Canadian mining juniors this week, this time grabbing a 9.9% stake in critical minerals explorer Metal Energy (TSXV: MERG). In a press release issued on Thursday, Toronto-headquartered Metal Energy announced a C$9.3 million financing, in which Centerra would participate. Under the offering, the company intends to issue 8.8 million flow-through shares priced at C$0.73 per share, plus 6.2 million common shares priced at C$0.45 per share. Metal Energy’s stock opened at C$0.55, then surged by 15% to a 52-week high of C$0.60 apiece. This takes its market capitalization to approximately C$16.1 million ($11.5 mill…
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Ethereum is trading far below its modeled “intrinsic value,” according to a live valuation dashboard launched by Hashed CEO Simon Kim. On ETHval (ethval.com), the current snapshot shows Ethereum at a spot price of $3,034.0 while the reliability-weighted “Composite Fair Value” stands at $4,777.5, implying +57.8% upside versus the market. The median fair value across models is $4,026.68, or +33.8% above spot. The dashboard labels ETH “UNDERVALUED” and aggregates its eight models into five buy, one hold and two sell signals. How The Fair Value Of Ethereum Is Calculated Kim introduced the project on X with the explicit goal of shifting the discussion away from pure sentiment…
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Trade Analysis and Tips for Trading the European Currency The price test of 1.1595 occurred at a moment when the MACD indicator had just begun moving downward from the zero mark, which confirmed the correct entry point for selling the euro. As a result, the pair declined by 18 points. The statistical data published in the morning on Germany and credit dynamics in the eurozone did not help restore demand for the euro. From a technical standpoint, the EUR/USD currency pair is showing a correction while maintaining chances for further growth. However, today we are unlikely to see major market movements. Today is a holiday in the United States due to Thanksgiving, so active t…
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Trade Analysis and Tips for Trading the British Pound The price test of 1.3246 occurred when the MACD indicator had just begun moving downward from the zero mark, which confirmed the correct entry point for selling the pound. As a result, the pair declined by more than 30 points. The pound fell noticeably in the absence of UK statistics, partially offsetting yesterday's rise. This resembles the classic "swing" movement in currency markets, where short-term impulses are followed by corrective movements, reflecting the ongoing struggle between buyers and sellers. Yesterday's optimism was likely triggered by details of the budget, which investors viewed as positive for econo…
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Trade Analysis and Tips for Trading the Japanese Yen The price test of 156.20 occurred at a moment when the MACD indicator had already moved significantly upward from the zero mark, which limited the pair's upward potential. For this reason, I did not buy the dollar. The second test of 156.20 happened when the MACD was in the overbought area, which triggered the implementation of Scenario No. 2 for selling. However, the trade resulted in losses. In the second half of the day, there are no important fundamental statistics from the US, so active trading in the USD/JPY pair is unlikely. Additionally, US markets will be closed due to Thanksgiving. This combination of factors …
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The wave pattern for GBP/USD continues to indicate the formation of an upward trend segment (bottom illustration), but in recent weeks it has taken on a complex and extended form (top illustration). The trend segment that began on July 1 can be considered wave 4, or any major corrective wave, since it has a corrective rather than an impulsive internal wave structure. The same applies to its internal sub-waves. Therefore, despite the prolonged decline of the pound, I believe that the upward trend remains intact. The downward wave structure that began on September 17 has taken on a five-wave form a-b-c-d-e and may be complete. If this is indeed the case, then the instrument…
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The 4-hour wave pattern for EUR/USD has changed but still looks fairly clear. There is no talk of canceling the upward trend segment that began in January 2025, but the wave structure since July 1 has become significantly more complex and extended. In my view, the instrument has completed the formation of corrective wave 4, which has taken an unconventional form. Inside this wave, we observe 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 is not finished, and its targets extend all the way to the 1.25 level. The series of waves a-b-c-d-e appears complete; therefore…
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The Historic Purpose of Coin Ridges and Why It Still Matters Today For centuries, coins were minted from metals that held real intrinsic value, and people quickly discovered that shaving tiny amounts from the edges of these coins was an easy way to exploit the system. Mint authorities introduced ridged edges so any attempt to clip or tamper with a coin became immediately visible. This simple mechanical feature protected purchasing power and kept the currency honest, which is a useful reminder for today’s retirees who are looking for secure ways to preserve long-term value. The principle behind ridged coins was always value preservation, which is still one of the most imp…
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Panama could publish initial findings from the sweeping audit of First Quantum Minerals’ (TSX: FM) Cobre Panama copper mine as soon as next week, with the final report due by the end of February and expected to guide the government’s next steps for the stalled operation. The independent review, led by SGS Panama Control Services, examines environmental compliance, legal and labour issues, tax matters, operational processes and potential environmental liabilities. Authorities say the results could shape any future negotiations over the mine’s future. Alfredo Burgos, National Director of Mineral Resources at the Ministry of Commerce and Industries, told local media …
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Crypto analyst NeverWishing has predicted that the XRP price will rally to as high as $1,115. He highlighted three paths for XRP to reach this target, in what the analyst described as the final bull run for the altcoin. Analyst Maps Out Final XRP Bull Run Rally To $1,115 In a TradingView post, the crypto analyst mapped out three paths for XRP to rally to the $1,115 target. They tagged the first path as the immediate delivery, the second as a normal delivery, and the third as one that will trigger only if the XRP price stays suppressed. For the third path, NeverWishing stated that a final backup execution could happen between January 1 and 6 next year. For path A, Neve…
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Guardian Metal Resources (LSE-A: GMET) is betting two tungsten projects in Nevada can help to revive United States mined supply of the critical metal as China tightens exports and Washington scrambles for alternative sources. Helped by a $6.2 million award from the US Department of Defense under the Defense Production Act Title III program, Guardian is carrying out a pre-feasibility study at its Pilot Mountain project that’s slated for completion in the first half next year. Pilot Mountain, located about 270 km southeast of state capital Carson City, hosts a historical resource. The past-producing Tempiute mine comes with a standing mill building, 3,000-kilowatt s…
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