Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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Log in to today's North American session recap - June 2, 2025 Today’s story was about the US dollar's weakness. Between a risk-off morning with gold racing to 4-week highs and almost everything rallying against the USD, it’s a bad day for the greenback. US Equities began the session mixed but still finished up all-around, with the Nasdaq leading the charge again—up 0.80%. Other indices around the globe also closed in the green as the sentiment got more positive. The United States Trade Representative (USTR) has announced a three-month extension to some Chinese goods until August 31, 2025 - leaving more time for different parties to reach an agreement. In Forex, all majo…
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Gold prices retreated on Monday as market concerns eased after US President Donald Trump announced an extension to the upcoming tariff deadline while reiterating that several trade deals are in place. Spot gold was down 0.5% at $3,319.77 per ounce as of 11:30 p.m. ET. Earlier, it had fallen nearly 1% to a one-week low of $3,297.15. US gold futures also dipped 0.5% to $3,327.80 per ounce in New York. Click on chart for Live Prices Weighing on gold was a stronger US dollar, which received a lift earlier after Trump threatened that he would place an additional 10% tariff on countries aligned with the BRICS group of nations. Furthermore, market participants …
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Orla Mining (TSX: OLA)(NYSE: ORLA) stopped pit‑mining activities at its Camino Rojo oxide mine in central Mexico after heavy rains triggered a pit‑wall slide. The stock plunged. The incident took place early Thursday along the temporary north wall of the open pit, which included ore material expected to be mined as part of the ultimate open pit, Orla said in a statement. There were no injuries or equipment damage due the material movement, which was detected early by site monitoring systems. Vancouver-based Orla is assessing the impact of the incident on full-year production targets. Camino Rojo had been expected to churn out 110,000–120,000 oz. of gold this year…
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The upcoming Non-Farm Payrolls (NFP) report will be released tomorrow, the same as last month’s consensus expectation of 110K. As a reminder, the July NFP release shook markets with another positive surprise, coming in 37K stronger than the 110K Expected (+ 147K). Markets are now awaiting to see if the US can once again surprise with more upside on its Labor data. For those newer to trading, the NFP is one of the most market-moving data releases globally. It offers insight into the health of the US labor market for the just—concluded month, with the Unemployment Rate also published at the same time. I strongly invite you to look at our last month’s July Non-Farm Payroll…
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The Trump tariff news is wrecking the crypto and equities markets. Bitcoin’s floor gave way in Asia cracking to $114,250 and marking its lowest level since June 11. Three weeks of sideways chop ended in one clean move south that went as low as $111,000. According to CoinGlass, 158,000 traders were liquidated in the past 24 hours. Total liquidations hit $630 million, with the majority from long positions. My gains, nooo!!! (X) This liquidation trauma reflects pre-emptive risk reduction. Spot crypto holdings saw $110 billion withdrawn in the 12 hours preceding Trump’s tariff announcement, underscoring heightened market anxiety. President Trump lit the fuse with a tariff…
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In a powerful show of investor confidence, spot Ethereum exchange-traded funds (ETFs) broke all records in July with $5.43 billion in net inflows. It marks the highest monthly inflow since their market debut and reflects a sharp 369% rise from June’s inflow of $1.16 billion. With 20 straight days of net inflows, spot ETH ETFs are now cementing Ethereum’s growing role as a leading digital asset in the eyes of traditional market participants. Spot Ethereum ETFs Hit Milestone With $5.43 Billion Inflow According to data from SoSoValue, the $5.43 billion net inflow in July also dwarfed May’s $564 million and April’s $66.25 million. It completely reversed the negative outflo…
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Despite recent bearish pressure in the crypto market, Dogecoin (DOGE) is showing signs of resilience, holding above the crucial $0.18 support level. After slipping below the $0.20 threshold, DOGE continues to attract bullish speculation, particularly as it approaches a critical RSI level on the 4-hour chart. Crypto analyst KrissPax highlights that Dogecoin’s RSI is nearing the same level that triggered a 70% rally in June 2025. Back then, DOGE surged from $0.14 to over $0.24 within a month. With the current RSI trajectory aligning closely with past patterns, traders are watching for a similar uptrend, this time potentially pushing DOGE to $0.34, especially with its hi…
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BNB crypto is inching closer to $1,000, rising steadily alongside Ethereum, which is trading above $4,300. Currently, BNB USD is a top performer, securing its position in the top 10 most valuable cryptos. According to Coingecko, BNB ranks fifth, trailing XRP and USDT. BNB has surged nearly 10% in the past week and is likely to extend gains if Ethereum continues rallying. Will BNB Crypto Rally to $1,000? From the daily chart, BNB ▲0.82% is trading near all-time highs of $861. After a dip in early August, the coin rebounded strongly, mirroring Ethereum’s gains. Binance CoinPriceMarket CapBNB$119.43B24h7d30d1yAll time If bulls maintain momentum from last week, BNB could…
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Circle Internet Financial, the issuer of the USDC stablecoin, has seen its newly listed stock, CRCL, gain 5% on Tuesday after reporting robust revenue figures in the second quarter of the year following its initial public offering (IPO). USDC Circulation Soars 90% Year-Over-Year The uptick in Circle’s CRCL stock toward the $164 mark on Tuesday, comes on the heels of the recently passed GENIUS Act in both Congress and House of Representatives, which has spurred increased attention towards stablecoins and their applications in the financial market. According to Chief Financial Officer (CFO) Jeremy Fox-Geen, the company is witnessing a surge in institutional interest, st…
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Silver is set to benefit from the underlying strength in the gold market in the coming years, says HSBC, as it lifts its price outlook for the white-colored metal from 2025 to 2027. Gold has been one of this year’s top-performing commodities, rising by nearly 30% to date. In April, at the height of a full-blown global trade war, it hit a record high of $3,500/oz. as investors rushed to the safe-haven metal. As a cheaper alternative to gold, silver also saw a substantial rally, with gains even surpassing that of gold. Momentum in silver picked up especially in the month of June, during which it spiked to levels not seen since 2011. Click on chart for live price…
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Ethereum price found support near the $4,500 zone and started a fresh surge. ETH is rising and might soon aim for a move above the $4,750 zone. Ethereum started a fresh increase above the $4,550 and $4,650 levels. The price is trading above $4,600 and the 100-hourly Simple Moving Average. There is a bullish trend line forming with support at $4,480 on the hourly chart of ETH/USD (data feed via Kraken). The pair could start a fresh increase if it remains supported above the $4,400 zone in the near term. Ethereum Price Rallies Further Ethereum price started a fresh increase from the $4,180 support zone, beating Bitcoin. ETH price was able to climb above the $4,500 and $4…
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Amid the recent market pullback, Solana (SOL) is attempting to reclaim a crucial area to continue with its bullish rally. Some analysts have suggested that the cryptocurrency will likely break out to new highs if a key support level is held. Solana Back Below $200 Earlier this week, the market soared under the lead of the two largest cryptocurrencies. Bitcoin (BTC) hit a new all-time high (ATH) of $124,000, and Ethereum (ETH) hit a multi-year high of $4,788 in the early hours of Thursday. Nonetheless, higher-than-expected macroeconomic signals and the US’s decision not to purchase BTC for its Strategic Reserve sent the market into a nosedive, with most tokens bleeding …
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GameFi is broken – if it ever worked to begin with. Play-to-earn relied on complicated tokenomics (often inflationary), with gameplay driven largely by luck. And if you really wanted to earn more, the easiest way was by bot-powered reward farming. As a result, the GameFi sector hasn’t really gotten off the ground, mired in crappy gameplay and poor mechanics. But Tapzi ($TAPZI) could change everything, finally fulfilling GameFi’s promise. GameFi Sector Outlook: Stormy, But Rays of Light Activity in blockchain gaming has softened in recent months. DappRadar’s Q2 2025 snapshot shows daily unique active wallets (dUAW) across Web3 at 24.3M (down 2.5% quarter-over-quarter),…
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Bitcoin’s near-term path, argues macro commentator Bruce Florian–founder of the Bitcoin Self-Custody Company Schwarzberg and a bestselling author–is being set far from crypto order books and deep inside the US money markets, where a once-enormous pool of excess cash has finally run dry. In a thread on X, Florian frames the Federal Reserve’s overnight reverse repo facility (RRP) as the “surplus pot” that quietly powered asset prices for two years—and now, with that pot empty, he believes markets are about to feel the unfiltered weight of tighter liquidity. Why This Means Pain For Bitcoin Florian starts by locating the inflection point: “The reverse repo facility (RRP) is …
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This is a follow-up analysis and a timely update of our prior report, “Nasdaq 100 Technical: Potential bullish reversal at 50-day moving average” dated on 21 August 2025, considering the latest second-quarter earnings release of Nvidia, the Artificial Intelligence (AI) juggernaut and largest market-cap component stock of the Nasdaq 100. Since our last publication, the price actions of the US Nasdaq 100 CFD Index (a proxy of the Nasdaq 100 futures) have staged the expected bullish reversal, rallied by 2%, and hit the intermediate resistance zone of 23,580/660 as expected. Thereafter, the US Nasdaq 100 CFD Index has drifted in a sideways range of 1% since this Monday, 2…
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Why a Ukraine-Russia Ceasefire Could Trigger a Short-Term EURUSD Rally and What Could Limit It So How a Ukraine-Russia Ceasefire Could Impact EURUSD Exchange Rate With President Trump pushing for Ukraine and Russia to meet and discuss peace, global attention is turning toward the possibility of a ceasefire. While a comprehensive peace agreement remains uncertain, even preliminary talks would mark a significant shift in tone. Let’s assume the two sides finally sit down at the negotiating table and discuss a pause as a first step. What would a ceasefire mean for the EURUSD? A Brief History of the Russia-Ukraine Conflict To understand market reactions, it’s essential …
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Overview: Disappointing flash May PMI readings in Europe and the Asia Pacific helped the US dollar stabilize after yesterday's drop. Asian currencies, including the yen, has been unsettled by reports that in bilateral trade discussions with the US, exchange rates have been discussed. This, coupled with extensive unhedged dollar exposure rocked several of the regional currencies in recent weeks. Yesterday's 1.6% surge of the South Korean won has been mostly though not fully unwound today. The dollar has edged lower against the Taiwan dollar for the third consecutive session today, and the sixth time in the past seven sessions. The greenback is higher against the all the G1…
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The Canadian dollar has steadied on Monday after surging 0.90% on Friday. In the European session, USD/CAD is trading at 1.3714, down 0.13% on the day. Earlier the Canadian dollar improved to 1.3686, its strongest level since Oct. 2024. US markets are closed for Memorial Day and there are no US or Canadian events, which likely will mean a quiet day for USD/CAD. Canada's retail sales boosted by auto salesCanada's retail sales impressed in March, rising 5.6% y/y, up from 4.7% in February and beating the forecast of 3.8%. Monthly, retail sales rose 0.5%, lower than the 0.8% in February but above the forecast of -0.1%. The strong gain was driven by a sha…
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The New Zealand dollar is sharply lower on Tuesday. In the North American session, NZD/USD is trading at 0.5950, down 0.83% on the day. A day earlier, the New Zealand dollar touched a high of 0.6031, its highest level since Oct. 2024. RBNZ poised to lower ratesThe Reserve Bank of New Zealand is widely expected to lower rates by a quarter-point to 3.25% on Wednesday. With little doubt about the decision, investors will be focusing on the Reserve Bank's updated forecasts. The markets are looking at another rate cut in July and perhaps one more later in the year, which would lower the cash rate below 3.0%. The RBNZ has been dealing with a weak domestic economy and a deterior…
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The Ethereum price action is raising red flags among analysts, with technical indicators pointing toward a potential crash to the $2,000 level. Despite experiencing a significant uptick recently following Bitcoin’s price surge, concerns continue to grow that a deeper correction may be unfolding. Ethereum Price Crash To $2,000 Imminent Based on a new report by Master Ananda, a TradingView crypto analyst, the Ethereum market is flashing warning signs as its price struggles below the critical resistance zone. At press time, Ethereum is trading at approximately $2,605 after being rejected from a local high of around $2,788. Ethereum’s 4-hour chart presented by Master Anan…
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In May 2025, the U.S. added 139,000 jobs, slightly less than April's revised 147,000 but above the expected 130,000. Job growth was strong in health care (62,000 new jobs), especially in hospitals (30,000) and outpatient services (29,000). Leisure and hospitality added 48,000 jobs, mostly in restaurants and bars (30,000), while social assistance grew by 16,000 jobs. However, the federal government lost 22,000 jobs in May and has cut 59,000 jobs since January. Manufacturing also saw a small decline, losing 8,000 jobs. Additionally, job numbers for March and April were revised down, showing 95,000 fewer jobs than previously reported. Overall, the labor m…
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US Indices have made a consequent move up since the Liberation Day tariff fears peaked – The S&P recently broke up the 6,000 psychological milestone and the Nasdaq is less than 2% from its all-time highs. We will dive into a multi-timeframe Dow Jones Technical analysis to see if a better global outlook and overall positive tone in markets help the US index to catch up to its tech-focused peers. This morning’s Apple Conference WWDC24 disappointed markets and sent the stock down 1.25% during the session, undermining this morning’s rally in the NQ. This and lower tariffs after the US-China discussions may contribute to bridging the gap between the US30 and other North …
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Ethereum price started a fresh increase above the $2,550 zone. ETH is now consolidating and eyes more gains above the $2,740 resistance. Ethereum started a fresh increase above the $2,700 level. The price is trading above $2,600 and the 100-hourly Simple Moving Average. There is a key bullish trend line forming with support at $2,540 on the hourly chart of ETH/USD (data feed via Kraken). The pair could start a fresh surge if it clears the $2,740 zone in the near term. Ethereum Price Regains Pace Ethereum price started a fresh increase after it found support near the $2,400 level, like Bitcoin. ETH price was able to clear the $2,500 and $2,550 resistance levels. The bu…
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Solana (SOL) has surged 6.6% over the past week, raising hopes among holders that the digital asset may be on the cusp of a significant rally – one that could potentially propel it to new all-time highs (ATH). A combination of strengthening fundamentals and bullish technical signals supports this optimistic outlook. Solana Primed For A Spectacular Summer? According to a recent CryptoQuant Quicktake post by contributor burakkesmeci, SOL is currently undergoing a cooling phase on both the spot and futures Bubble Maps. The analyst shared the following chart to highlight this cooling period. For the uninitiated, a bubble map visualizes volume data across exchanges, with ea…
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The White House has officially recognized Chainlink (LINK) as an essential component of the digital asset ecosystem. This acknowledgment comes from the recently published Digital Asset Report, which emphasizes the importance of decentralized oracles in the functioning of stablecoins and tokenized assets. Chainlink’s Importance In DeFi Market expert Quinten Francois highlighted this recognition on social media platform X (formerly Twitter), stating, “WHITE HOUSE JUST MENTIONED CHAINLINK.” The report underscores how oracles act as a bridge connecting external data sources to blockchain networks, enabling smart contracts to execute agreements based on real-world events an…
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