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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The walls between Wall Street and DeFi keep thinning. KAIO, backed by Brevan Howard and BlackRock Crypto, is deploying over $200 Mn in tokenized fund strategies onto the SEI network (SEI). It’s one of the clearest signs yet that real-world asset tokenization is slowly materializing. For .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Sei SEI $0.2847 1.82% Sei SEI Price $0.2847 1.82% /24h Volume in 24h …
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Why is Crypto Down Today? The crypto market just faced its sharpest liquidation wave of October, catching overleveraged bulls off guard. Peace in the Middle East, anon. All safe haven assets are going to crash 80 percent, and leveraged speculative investments are going to 100x. Or are they? So far more than $630 million in positions were wiped out on October 9, according to data from Coinglass, with over 81% of those being long bets. .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Bitcoin BTC $121,607.12 0.23% …
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Bitcoin has consolidated above $120,000 and is currently trading sideways—possibly preparing for a new wave of growth. According to analysts at JPMorgan, exchange-traded funds (ETFs) for new cryptocurrencies are likely to be approved soon but will attract significantly lower capital inflows than spot ETFs for Bitcoin or Ethereum. It is expected that the US Securities and Exchange Commission (SEC), after the government shutdown ends, will issue rulings this month on nearly 16 applications for cryptocurrency ETFs, including those linked to Solana and XRP. Although these discussions have been ongoing, forecasts from such major financial institutions should not be taken ligh…
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Trend Analysis (Fig. 1). On Friday, from the level of 1.3300 (yesterday's daily candle close), the market may continue to move downward toward the target of 1.3232 – a historical support level (blue dotted line). When testing this level, a pullback upward is possible with a target of 1.3278 – the 76.4% retracement level (yellow dotted line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – downward;Fibonacci levels – downward;Volumes – downward;Candlestick analysis – downward;Trend analysis – downward;Bollinger Bands – downward;Weekly chart – upward.General conclusion: downward trend. Alternative scenario: From the level of 1.3300 (yesterday's daily c…
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Canary Capital’s Trump Coin ETF (ticker: TRPC) has appeared on the Depository Trust & Clearing Corporation (DTCC) platform, a key milestone that typically indicates operational readiness for clearing and settlement. While that energized traders, it’s not a green light to trade as the SEC must still approve the fund, and analysts broadly expect a decision no earlier than early 2026. Even so, the listing places TRPC alongside a growing wave of crypto-themed products, most notably 21Shares’ DOGE ETF, that signal rising institutional appetite for meme-coin exposure via regulated wrappers. Market reaction: liquidity, open interest, and key price levels The DTCC move…
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The XRP price has been struggling to break through the $3 resistance level, which has proved to be a formidable barrier for the token over the past two months. However, recent news of Ripple’s expansion into the Kingdom of Bahrain has sparked renewed optimism among investors, fueling new bullish predictions for the altcoin. Ripple’s New Partnership With BFB On Thursday, Ripple announced a strategic partnership with Bahrain Fintech Bay (BFB), the largest fintech incubator in the Kingdom. This collaboration aims to enhance Bahrain’s digital assets ecosystem by supporting the development of proofs-of-concept and pilot projects relevant to the local fintech landscape. The…
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Trend Analysis (Fig. 1). On Friday, from the level of 1.1556 (yesterday's daily candle close), the market may continue to move downward toward the target of 1.1529 – the lower boundary of the Bollinger Bands indicator (black dotted line). When testing this line, a pullback upward is possible with a target of 1.1556 – the historical support level (blue dotted line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – downward;Fibonacci levels – downward;Volumes – downward;Candlestick analysis – downward;Trend analysis – downward;Bollinger Bands – downward;Weekly chart – upward.General conclusion: downward trend. Alternative scenario: Today, from the level…
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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LTC USD is showing promising signs for potential extension to the upside. Miners and investors are eager to see it happen, but will their dreams come true? Traders are standing in anticipation, and some have already taken their positions as .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Litecoin LTC $129.31 11.20% Litecoin LTC Price $129.31 11.20% /24h Volume in 24h $2.19B …
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Following a slight slump yesterday from its recent highs, Bitcoin (BTC) is now trading in the low $120,000 range. Meanwhile, BTC’s miner correlation has undergone a significant shift over the past few months, indicating a clear change in market dynamics between miner behavior and price direction. Bitcoin Miner Correlation Turns Negative According to a CryptoQuant Quicktake post by contributor Arab Chain, fresh data from Binance shows that Bitcoin price and miner flows to the crypto exchange have undergone a significant shift in recent months. Specifically, the 30-Day Rolling Correlation indicator has tumbled to its lowest level since March 2025. On October 3, this indi…
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Trend is your friend—follow the trend. If you bought U.S. stocks earlier, there's nothing to worry about. If not, be patient. Wait for a pullback, then buy the dip. This is the current primary strategy for trading the S&P 500. The broad stock index has closed in the red only two times over the last ten sessions. However, it's premature to speak of any meaningful correction. Regardless of lofty fundamentals, the stock market still holds strong cards. Yes, the price-to-expected-earnings ratio for the S&P 500 is fluctuating near the highest levels seen since the dotcom crisis. However, a still-strong U.S. economy, continued Federal Reserve monetary expansion, artific…
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Key takeaways Gold (XAU/USD) surged 8.5% since late September, breaking above US$4,000 to hit a new all-time high of US$4,059.The rally is driven by demand for inflation hedges and fears of fiat currency debasement amid fiscal concerns.Technical indicators show an overstretched uptrend, raising the risk of a short-term pullback below US$4,012.The medium-term uptrend remains intact, as Gold stays above its key 20-day and 50-day moving averages. This is a follow-up analysis and a timely update of our prior publication, “Gold (XAU/USD): In a bullish consolidation above US$3,688 despite a firmer US dollar”, published on 26 September 2025. The price actions of Gold (XAU/…
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Bitcoin (BTC) is holding a tight range around $121,000–$123,000 after tapping a fresh all-time high near $126,000 earlier this week. Under the surface, demand remains robust as U.S. spot Bitcoin ETFs just logged an eighth straight day of net inflows, with one session alone adding $441 million. Over the past week, cumulative ETF net flows have climbed by billions, pushing total Bitcoin ETF assets toward $160 billion. This steady pipeline of capital, now a fixture of pension funds, RIAs, and asset managers, continues to soak up more BTC than miners create, tightening free float and muting deeper pullbacks. The setup reinforces Bitcoin’s evolving role as a portfolio diver…
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Bitcoin once again failed to hold near the $124,000 level, after which it quickly pulled back downward, returning to where it had started the day. Ethereum also came under pressure. Yesterday, it was announced that Luxembourg became the first EU country to invest 1% of its sovereign wealth fund in a Bitcoin ETF. This step will undoubtedly go down in history as a precedent signaling a new era in how state financial institutions perceive cryptocurrency. Once viewed as a high-risk asset, Bitcoin and its counterparts are now gradually gaining the trust of those managing public finances. Luxembourg's decision is not just a matter of portfolio diversification—it is a bold ex…
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Review of Trades and Trading Tips for the Japanese YenA test of the 152.87 level occurred when the MACD indicator began moving upward from the zero line, confirming a correct entry point for buying the dollar, which resulted in a 35-pip rise in the pair. The Japanese yen remained under pressure after additional U.S. Federal Reserve officials expressed concern about inflation yesterday, preferring a more cautious position on interest rates. The market reacted instantly to such rhetoric: the yen—already influenced by the dovish political stance of the new Prime Minister—faced additional selling pressure. The future direction of the USD/JPY pair will depend on how closely al…
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Review of Trades and Trading Tips for the British PoundA price test at 1.3369 occurred when the MACD indicator had just begun moving downward from the zero line, confirming a correct entry point for selling the pound. As a result, the pair declined toward the target level of 1.3331. The British pound plummeted after additional U.S. Federal Reserve officials expressed concern over inflation yesterday, favoring a more cautious stance on interest rate policy. This unexpected tightening in the rhetoric of the U.S. central bank had an immediate impact on the currency markets. Investors, who had previously hoped for a quick rate cut to stimulate the economy, are now forced to r…
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Review of Trades and Trading Tips for the European CurrencyA price test at 1.1615 occurred when the MACD indicator had just begun moving downward from the zero line, confirming a correct entry point for selling the euro. As a result, the pair declined toward the target level of 1.1574. Yesterday's comments from U.S. Federal Reserve officials regarding the inadvisability of further monetary easing triggered a strengthening of the U.S. currency and a weakening of the European one. Today, the absence of economic data from the eurozone suggests the possibility of a short-term correction in the euro, but it is unlikely that buyers will be able to recover all of yesterday's los…
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American Dollar Strengthens Against All Currencies The reason was the latest statements from U.S. Federal Reserve representatives, who indicated that, given the current government shutdown, further reductions in interest rates would be inappropriate. Against the backdrop of budgetary turmoil in Washington, where uncertainty about the future of fiscal policy continues to grow, such rhetoric from the U.S. central bank came as unexpected and, essentially, counterproductive under current circumstances. Traders who had expected a more flexible stance from the Fed reacted by selling euros and moving into dollar-denominated assets they considered more reliable. However, the long…
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AB Token plunged nearly 99% in a matter of minutes on Binance Alpha, then staged a partial bounce that left traders shaken. According to market trackers, the token fell from about $0.0083 to $0.0000051 in roughly two minutes, wiping out almost all of its value at the low point. Trade data shows a rebound afterward, with prices climbing back toward $0.00151, though that still left the token more than 80% lower for the day. Binance Token Sudden Crash Shows Market Fragility Based on reports, the bloodbath unfolded very quickly. Trading volume spiked as roughly 573,000 AB tokens changed hands during the volatility, which pushed the 24-hour volume past $5 million. Liquidit…
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[Uniswap] – [Friday, October 10, 2025] Although EMA(50) and EMA(200) are still in a Death Cross configuration, but the RSI is in the Neutral-Bullish zone and a Bullish Divergence has emerged, suggesting that this cryptocurrency will strengthen. Key Levels: 1. Resistance. 2 : 8.316 2. Resistance. 1 : 8.048 3. Pivot : 7.844 4. Support. 1 : 7.576 5. Support. 2 : 7.372 Tactical Scenario: Positive Reaction Zone: If Uniswap strengthens and breaks out and closes above 7.844, it is likely to continue its upward movement to 8.048. Momentum Extension Bias: If 8.048 is broken and closed above, Uniswap will likely continue strengthening to 8.316. Invalidation Level…
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[Doge] – [Friday, October 10, 2025] With the appearance of the RSI indicator at a Bullish Divergent level, this cryptocurrency is expected to strengthen toward its nearest resistance. Key Levels: 1. Resistance. 2 : 0.26629 2. Resistance. 1 : 0.25695 3. Pivot : 0.24910 4. Support. 1 : 0.23976 5. Support. 2 : 0.23191 Tactical Scenario: Positive Reaction Zone: If Doge breaks and closes above 0.24910, it is likely to continue strengthening to 0.25695. Momentum Extension Bias: If 0.25695 is broken, Doge will likely continue strengthening to 0.26629. Invalidation Level / Bias Revision: The upside bias weakens if Doge weakens and closes below 0.23191. Technic…
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Dogecoin started a fresh decline below the $0.2550 zone against the US Dollar. DOGE is now correcting some losses and might face hurdles near $0.2550. DOGE price started a fresh decline below the $0.250 level. The price is trading below the $0.2540 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.2540 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.2550 and $0.260. Dogecoin Price Attempts Recovery Dogecoin price started a fresh decline after it closed below $0.260, like Bitcoin and Ethereum. DOGE declined below the $0.2550 and $0.2540 suppor…
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On-chain analytics firm CryptoQuant has explained how there aren’t any signs of a Bitcoin price peak yet, based on this indicator. Bitcoin Net Realized Profit/Loss Is Still At Moderate Levels In a new post on X, CryptoQuant has shared the latest trend in the Bitcoin Net Realized Profit/Loss. This indicator tells us about whether the Bitcoin investors are selling their coins at a net profit or loss. The metric works by going through the transaction history of each token being spent to see what price it was moved at before this. If this previous selling price for any coin was less than the spot price it’s now being transacted at, then the token’s sale is assumed to be lea…
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Macroeconomic Report Review: Very few macroeconomic reports are scheduled for Friday, as has been the case throughout the entire current week. Essentially, the only notable economic data so far was Germany's industrial production, which once again showed extremely weak — in fact, negative — results. That's all we've really seen. Today, the University of Michigan Consumer Sentiment Index will be released in the United States. It's not a particularly important indicator, and this week's market behavior has shown that traders don't care about the reasons they're buying the U.S. dollar — the same dollar that was aggressively sold off over the past eight months. Fundamen…
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Thursday Trade Review: 1H GBP/USD Chart The GBP/USD pair also continued its downward movement on Thursday — both before and after Jerome Powell's speech, in which he said essentially nothing new. Still, the market doesn't seem to need any real reasons to sell right now. Just a few days ago, the pound was showing flat-like behavior, so the irrational moves could have been forgiven. But now the pound is falling hard, and the reasons are, frankly, difficult to articulate — unless you fall back on the vague "rise in risk-off sentiment." In any case, the current movement is entirely irrational, and it's important to acknowledge that. There were no meaningful events in the…
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