Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11722 tópicos neste fórum
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The U.S. dollar continues to recover the losses sustained last week after dovish commentary from Federal Reserve officials and a worsening of U.S.-China trade tensions. On the other hand, the euro faced pressure on Monday following the release of weak German Producer Price Index (PPI) data. Although a decline in producer inflation could theoretically support economic growth, the market instead interpreted it as a sign of slowing business activity in Europe's largest economy. This prompted a risk-off reaction, leading to U.S. dollar strengthening and euro depreciation. The absence of significant economic data from the United States further weakened the euro's position and …
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Bitcoin and Ethereum resumed their decline. After breaking the $109,500 support level during the Asian session, Bitcoin faced heavy selling pressure. Ethereum also dropped back below the $4,000 mark, raising concerns about a potential extended sell-off. Adding to bearish sentiment, a report from Glassnode revealed that long-term holders (LTHs) are still actively selling BTC. This exerts additional downward pressure on the price, signaling waning long-term confidence from experienced investors—traditionally viewed as more resilient to market volatility. The increased supply could trigger a chain reaction of further sell-offs, accelerating the bearish trend. The only fact…
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Trade Review and Strategy for the EuroOn Monday, the test of the 1.1664 price level occurred when the MACD indicator had already moved well above the zero line, limiting the pair's upward potential. For this reason, I chose not to buy the euro. The euro came under pressure earlier in the day following weak German Producer Price Index data and failed to recover during the U.S. session. Market participants responded to the negative data, leading to U.S. dollar strength and euro weakness. The absence of significant economic reports from the U.S. meant the euro had no support, and attention has now shifted to the upcoming central bank meetings, which are expected to clarify t…
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Trade Review and Strategy for the British Pound The test of the 1.3421 level occurred while the MACD indicator was just beginning to rise from the zero line, confirming a valid entry point for buying the pound. However, the anticipated strong upward movement failed to materialize. The easing of U.S.–China trade tensions has helped the U.S. dollar strengthen, placing renewed pressure on the British pound. Investors who were previously concerned about further escalation in the trade conflict are now feeling some relief, which has led to capital flows in favor of more stable assets like the U.S. dollar. Improving global trade sentiment has also contributed to the greenback'…
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Trade Review and Strategy for the Japanese Yen The test of the 150.56 level occurred while the MACD indicator had already moved significantly below the zero line, which limited the pair's downside potential. Shortly after, another test of 150.56 coincided with the MACD entering oversold territory, which enabled the execution of Buy Scenario 2, resulting in a 25-pip upward move in the pair. The U.S. dollar continues to recover its losses against the Japanese yen, following last week's decline that was triggered by the Federal Reserve's extraordinarily dovish tone and escalating U.S.-China trade tensions. Investors are now reassessing the outlook for U.S. interest rates, r…
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Yesterday, US stock indices closed with gains. The S&P 500 rose by 1.07%, while the Nasdaq 100 added 1.37%. The industrial Dow Jones strengthened by 1.12%. Wall Street traders continue to buy stocks amid positive signals from corporate America and hopes for easing tensions between the world's two largest economies. The yield on 10-year Treasury bonds fell by three basis points to 3.98%. Gold prices surged. Optimism in the stock market is fueled not only by quarterly earnings reports exceeding expectations, but also by growing speculation over a possible resolution to trade disagreements. The easing of tensions between the United States and China provides significan…
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Anatoly Yakovenko, co-founder CEO of Solana Labs, has unveiled plans for a new decentralized exchange (DEX) named Percolator, designed as a sharded perpetuals protocol built directly on the Solana blockchain. The platform aims to provide a self-custodial and high-speed solution for perpetual futures trading, allowing crypto traders to speculate on price movements without the limitation of expiry dates. Solana’s Percolator Documentation Released The documentation for Percolator was released on GitHub, where it is described as “implementation-ready.” It introduces two primary components: a Router and a Slab program. The Router manages collateral, portfolio margins, and…
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When options are limited, decision-making becomes easier. In the absence of key macroeconomic statistics due to the US government shutdown, investors are forced to react to official statements and corporate earnings. While White House representatives go out of their way to cheer up the stock market, and the start of the corporate reporting season turns out to be favorable, the S&P 500 has little choice but to continue its rally. In the first week, 76% of reporting companies posted earnings that exceeded forecasts. The average beat rate is 68%, and in the previous quarter it was 73%. S&P 500 constituents are starting strong, and the surge in Apple's stock followin…
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The European Central Bank (ECB) was previously believed to have completed its interest rate-cutting cycle, but recent developments have introduced some doubt to that assumption. On Monday, Bundesbank President Joachim Nagel commented, "We can remain in a wait-and-see mode on interest rates." No one was truly expecting further ECB cuts in the near term, as the market already believed the central bank had paused its policy tightening until at least mid-2026. So why the need for additional reassurance? Possibly because internal uncertainty has begun to grow, prompting Nagel to calm markets preemptively. While the concerns remain indirect, they are accumulating. First, t…
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Trend Analysis (Fig. 1)On Tuesday, the market may continue moving downward from the 1.1640 level (yesterday's daily candle close), targeting 1.1597 – the 14.6% retracement level (yellow dashed line). Upon testing this level, the price may possibly rebound upward to test the historical support level (blue dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis: Indicator analysis – downward;Volume – downward;Candlestick analysis – downward;Trend analysis – downward;Bollinger Bands – downward;Weekly chart – downward.Overall conclusion: Downward trend. Alternative scenario: From the 1.1640 level (yesterday's daily candle close), the price may continue moving downward tow…
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Trend Analysis (Fig. 1)On Tuesday, the market, from the 1.3400 level (yesterday's daily candle close), may continue moving downward toward 1.3332 – the lower fractal (red dashed line). Upon testing this level, the price may possibly start moving upward toward 1.3363 – the 61.8% retracement level (yellow dashed line). Fig. 1 (Daily Chart) Comprehensive Analysis: Indicator analysis – downward;Volume – downward;Candlestick analysis – downward;Trend analysis – downward;Bollinger Bands – downward;Weekly chart – downward.Overall conclusion: Downward trend. Alternative scenario: From the 1.3400 level (yesterday's daily candle close), the price may start moving downward toward …
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The crypto market is once again facing steep volatility, leaving traders on edge as over $321.76 million in leveraged positions were liquidated in the past 24 hours — $247.43 million in longs and $74.33 million in shorts. This renewed sell-off has sparked debate about where the bottom might form and which projects could emerge as the best crypto to buy during this downturn. (Source: Coinglass) U.S. Federal Reserve is set to make key decisions on digital assets during its Payments Innovation Conference today, October 21. The event will focus on how blockchain and crypto can improve payment systems, efficiency, and security. Governor Christopher J. Waller will lead discus…
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Asia Market Wrap - Nikkei Prints Fresh All-Time Highs Global stock markets continued to rally on Tuesday, with Asian shares and Japan's main index hitting new record highs, as trade tensions eased and investors grew confident about future interest rate cuts. The regional stock index for Asia surpassed its previous peak, and a global index is also poised for a new high. Japanese stocks soared, with the key Nikkei 225 Index closing 0.3% higher at an unprecedented 49,316.06. This rally was driven by the confirmation that pro-stimulus candidate Sanae Takaichi won a crucial parliamentary vote to become the next Prime Minister, which investors see as a signal for continued l…
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Coming out of the weekend, the Ethereum price has seen a rise in its bullish momentum. While it is still in its early stages, there is the possibility that the bulls are able to hold this momentum for a reasonable amount of time, thereby pushing sentiment straight into the positive once again. If this happens, then it carries some implications for the Ethereum price and could trigger the next wave of rallies for the cryptocurrency. Ethereum Price Eyes Next Breakout Speaking on the recent bullish momentum that the Ethereum price has enjoyed, crypto analyst Klejdi Muni revealed that this was a direct result of the formation of a bullish flag pattern on the chart. Not only …
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In the latest crypto news today, the Bitcoin price (BTC USD) has slipped 3% even with the pumping US stock market, yet the FED crypto angle remains firmly bullish. The BTC USD setback comes even as data shows robust on‐chain engagement and liquidity. Institutional signals and policy developments suggest the correction may be a healthy pause, and it is not the end of the run. As we monitor most crypto news headlines today, the interplay between Bitcoin price moves and its BTC USD pair behaviour and the FED crypto policy gives a strong bullish signal. (source – Coingecko) Bitcoin Price And BTC USD Dynamics: Lagging Now, Ready to Pop Despite the US stock market powerin…
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Just as the markets had started to take a somewhat optimistic view of the new trade standoff between the U.S. and China, the Trump administration once again warned Beijing not to take retaliatory measures against foreign companies that assist the U.S. in developing critical industries. It's worth recalling that last week, Beijing imposed sanctions on the American divisions of a South Korean shipping giant over its plans to invest in the U.S. maritime sector. Such actions undoubtedly undermine trust between the parties and create an atmosphere of uncertainty, which has an extremely negative impact on the global economy. Investors are highly sensitive to such signals and r…
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The Solana Dex ecosystem is heating up again, and not just from the West. As Solana Labs quietly builds Percolator, a next-gen decentralized perpetual exchange to rival Hyperliquid crypto and Aster dex, Justin Sun’s SunPerp is making bold moves in the East. Backed by TRON crypto and supported by a massive $200M trader recovery fund, SunPerp’s rapid multi-chain expansion and Chinese-market focus have turned it into the stealth player few saw coming. Together, these launches mark a new phase in the global battle for decentralized derivatives dominance, one that could define the future of on-chain leverage trading. …
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The British pound fell following news that the UK government borrowed £7.2 billion more than forecast during the first six months of the financial year — underscoring the challenge facing Chancellor Rachel Reeves as she prepares her upcoming budget plan aimed at restoring public finances.Although this sudden increase in borrowing was not entirely unexpected, it casts doubt on the government's stated goals of stabilizing public debt and reducing the deficit. Economists note that a combination of slowing economic growth and persistently high inflation is creating extremely unfavorable conditions for implementing ambitious fiscal recovery plans. Of particular concern is the …
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As we can see, Bitcoin is still struggling to resume its bullish momentum. All the enthusiasm we witnessed since the end of last week and during Monday's Asian session has been completely erased today. Bitcoin has already dropped to around $107,000, sparking concern even among the most optimistic market participants. The inability of the leading cryptocurrency to return to the $116,000 area may further strengthen bearish sentiment. The current market situation is marked by declines across all major segments: the spot market, derivatives, and ETFs. Recently, trading activity and volumes in the cryptocurrency market have been trending downward: both spot and futures tra…
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SEC crypto news is leading the crypto dance this week, with several high-profile events led by the US Securities and Exchange Commission, which look set to impact both TradFi and crypto markets significantly. Regulatory clarity and macroeconomic factors are reaching a critical point for digital assets. As always, Bitcoin is dictating the direction for the broader crypto market, and the leading digital asset has fallen 2.6% overnight, losing the key $110K level as it currently trades for around $108K. Ethereum price has also dropped below $4,000, a significant price zone for ETH, as it has notoriously struggled to breach and hold above it on the few occasions it has trad…
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The Federal Reserve, for its entire existence, has been there to end the boom and bust cycle of our economy. They’ve never once stopped a crash; at the end of the day bad credit is bad credit, companies have to make money, and they can’t reasonably control what the world does with their money. This brings us to this week: the Federal Reserve is about to host a crypto conference that could decide how digital money fits into America’s future – but what is the Fed payments innovation conference? The Payments Innovation Conference, set for October 21, 2025, will bring together central bankers, policymakers, and Web3 pioneers to discuss the intersection of blockchain, stablec…
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On the hourly chart, the GBP/USD pair on Monday consolidated below the 1.3419–1.3425 level and continued to decline toward the 1.3387 and 1.3357 levels. At the moment, there are quite a few corrective levels, and they are located close to one another. Therefore, in the coming days, I would not consider taking every trading signal that appears. In my view, the trend has shifted to bullish, so only buy signals deserve attention. The wave structure also turned bullish almost in a single day. The last completed downward wave broke the previous low, but the most recent upward wave also broke the previous peak. The news background in recent weeks has been negative for the U.…
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Bitcoin’s violent futures deleveraging earlier this month reset market positioning but did not break the broader bull trend, according to Julio Moreno, Head of Research at CryptoQuant. Speaking on the Milk Road podcast on October 20, Moreno argued that the path to fresh highs remains open if spot demand stabilizes and the macro overhang from US–China tariff negotiations clears. The key inflection he’s watching is Bitcoin reclaiming its on-chain traders’ realized price near $115,000. “The resistance will be around $115K,” he said. “If the price goes above that… the range that we could expect is $150–$195K. To the downside… it’s around like $100K.” Bitcoin Bull Run Is Rese…
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How’s your mental health 99Bitcoins fam? Not good? Great? Well for the Ethena crypto it’s been a rollercoaster of a year. After two quiet years, the team behind USDe, the third-largest stablecoin on the planet, is gearing up for something big. Co-founder Guy Young confirmed on X that Ethena is expanding its staff by nearly+ 50%, the first major hiring push since launch. The move hints at new products in the pipeline and a broader attempt to tighten Ethena’s grip on decentralized finance. DISCOVER: Top 20 Crypto to Buy in 2025 Ethena Crypto Expansion Marks a Turning Point: Is It About to Rocket? Market Cap …
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On Monday, the EUR/USD pair continued to decline despite the fairly strong support level of 1.1645–1.1656. Consolidation below this zone allows for expectations of further decline toward the next 61.8% retracement level at 1.1594. A close above this zone, however, would allow for a renewed rise toward the 38.2% Fibonacci level at 1.1718. The wave structure on the hourly chart remains simple and clear. The last upward wave broke the previous wave's peak, while the most recent completed downward wave did not break the previous low. Thus, at the moment, the trend has shifted to bullish. Recent labor market data, the changed outlook for Fed monetary policy, Trump's renewed…
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