Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12223 tópicos neste fórum
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According to reports, BNB showed unusual strength during a recent market tumble that wiped out nearly $20 billion in liquidations at the peak. The token barely budged at first — slipping roughly 2-3% during the early shock — and later traded above $1,130, gaining over 10% in 24 hours as buyers returned. CZ Pushes Back At Doubters Changpeng Zhao, the former Binance chief, answered critics on social media who suggested BNB’s steady price action deserved closer scrutiny. He mocked those raising alarm, using a laugh emoji and urging people to share more examples of BNB’s strength. He also said he was unaware of any affiliated entities buying or selling BNB in recent days …
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The biggest crypto market crash came and went over the weekend, but the effects still linger on. Bitcoin, Ethereum, and nearly every major digital asset suffered price crashes, and what began as a panic over former US President Donald Trump’s surprise 100% tariff announcement on Chinese tech exports soon spiraled into over $19 billion wiped from the crypto market. In the aftermath, some analysts and commentators began piecing together what might have really happened, and many now believe that the crash was not natural but a meticulously coordinated event. The Crash Was Too Synchronized To Be A Coincidence Crypto commentator Ran Neuner was one of the first to argue that…
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It is a US bank holiday today for Columbus Day (with Canada and Japan also off) but markets that are open were still subject to quite the volatile weekly open. The final quarter volatility is never something to beckon with, particularly after an already volatile beginning of 2025. At the close of last week, markets were rocked by a massive trade war scare initiated by some more aggressive Chinese stance. …
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Gold prices notched another all-time high on Monday, crossing the $4,100-an-ounce mark for the first time, as renewed US-China trade tensions sent investors flocking to safe-haven assets. Spot gold rose as much as 2% to $4,103.05 per ounce, a sizeable rebound from last Friday’s pullback. Meanwhile, US gold futures jumped by nearly 2.9% to a high of $4,124.30 per ounce in New York. Click on chart for live prices. Monday’s move takes bullion’s year-to-date gains to above 54%, as geopolitical and economic uncertainties around the world continued to fuel demand for safe-haven assets. Fresh tensions between the US and China reignited fears of a trade war between the …
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Silver set a new record above $52 an ounce on Monday, as rising demand for precious metals worldwide deepened a historic short squeeze in the London market. Spot silver jumped 2.4% to a high of $52.07 per ounce, surpassing last week’s peak, during which it traded at levels last seen in 1980. Click on chart for live prices. Behind silver’s rally were concerns over a depleting silver inventory in London, which drove prices to a premium over those seen in New York and prompted traders to ship metals across the Atlantic for a profit. As of Monday, the premium was at about $1.60 an ounce. Silver lease rates — which represent the annualized cost of borrowing metal…
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Log in to today's North American session Market wrap for October 11 Markets kicked off the week with a TACO rebound — Trump Always Chickens Out — following a bloodshed Friday that briefly ended the euphoric “everything rally.” Last week closed with fearful price action after days of relentless gains. US–China trade war tensions resurfaced, shaking risk sentiment and triggering a massive wave of crypto liquidations that saw some altcoins plunge 40–70%, while ETH and Bitcoin wicked down nearly 20% around 16:45 ET on Friday. But sentiment turned fast. A calming post from President Trump downplaying the severity of the trade spat helped markets breathe again over the wee…
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[Platinum] – [Wednesday, October 15, 2025] Even though the intersection of the Golden Cross of the two EMA(50) & (200) is relatively narrow, but with the RSI in the Neutral-Bullish zone suggests that buyers are still dominant in Platinum. Key Levels: Level-Level Kunci 1. Resistance. 2 : 1743.0 2. Resistance. 1 : 1704.0 3. Pivot : 1672.5 4. Support. 1 : 1633.5 5. Support. 2 : 1602.0 Tactical Scenario: Positive Reaction Zone: If Platinum breaks and closes above 1704.0, it may move to test 1743.0. Momentum Extension Bias: If Platinum successfully breaks and closes above 1743.0, there is potential for it to reach 1774.5. Invalidation Level / Bias R…
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Gold scaled another all-time high on Wednesday, surpassing the $4,200-per-ounce mark for the first time, as US rate cut expectations and geopolitical jitters continue to drive up demand for the safe-haven metal. Spot gold advanced as much as 1.6% to $4,217.95 per ounce, surpassing its previous record high from earlier this week. US gold futures also shot up 1.6% to $4,235.80 an ounce in New York. Click on chart for live prices. Gold has been trending up in recent weeks amid expectations that the US Federal Reserve will deliver another interest rate cut this month. Since August, the month leading up to the Fed’s September cut, bullion has risen by more than a qua…
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In a recent discussion on the Bankless YouTube podcast hosted by David Hoffman, two of the crypto industry’s most respected figures—Tom Lee, the Chairman of BitMine, and Arthur Hayes, founder and former CEO of BitMEX—shared remarkably bullish outlooks for the Ethereum price. Both executives forecasted that Ethereum could soar to $10,000 or higher by year’s end, driven by fundamental growth and shifting market dynamics. Their comments, made after BTC reached new all-time highs above $126,000, have added fresh momentum and optimism that the upcoming Q4 bull rally could center on ETGH. Ethereum Price Breakout And Roadmap To $10,000 During the Bankless podcast, Hayes was th…
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An obscure spread at the heart of US money markets just flashed a bright warning, and crypto traders are pouncing on the signal. The Secured Overnight Financing Rate (SOFR) printed 4.29% on Wednesday, while the Federal Reserve’s overnight reverse-repo (ON RRP) award rate sat at 4.00%, putting the SOFR–RRP spread at 29 basis points on a non-quarter-end day — an unusually wide gap that points to tightening funding conditions in the plumbing of the financial system. On the same day, the Fed’s Standing Repo Facility (SRF) was tapped for $6.5 billion — the largest non-quarter-end draw since its creation — as general collateral repo rates jumped, another sign of reserve frictio…
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The wave pattern for GBP/USD continues to indicate the formation of an upward wave structure, but in recent weeks it has taken on a complex and ambiguous form. The pound has declined too sharply, and therefore, the trend section that began on August 1 now looks uncertain. The first thought that comes to mind is a complication of the presumed wave 4, which may take on a three-wave form, with each of its sub-waves also consisting of three waves. In this case, a decline of the instrument toward the 1.31 and 1.30 levels can be expected. However, the current downward wave structure has already taken on a three-wave form. From here, it could either develop into a five-wave stru…
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GBP/USD Brief Analysis: The current upward wave structure of the British pound's main pair has been developing since the beginning of the year. Within the wave structure, a complex correction in the form of an extended horizontal flat has been forming since late June. The correction structure has entered its final phase, but as of the time of analysis, no signs of completion have appeared. Weekly Forecast: During the upcoming week, the pair's price is expected to move within the channel between the nearest opposing zones. At the start of the week, a bullish direction is more probable. Pressure on the calculated resistance zone is possible, including a brief breakout above…
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A US investor says he lost $3 million in XRP after hackers emptied his wallet, and blockchain tracking suggests the funds moved fast through shadowy over-the-counter networks tied to Southeast Asia. Funds Traced To OTC Networks According to blockchain sleuth ZachXBT, the stolen coins were first pooled into a single Tron address and then pushed through OTC services linked to an illicit marketplace known as Huione Guarantee. Reports have disclosed that Huione Guarantee is tied to a range of criminal activity, and that once funds enter those channels they are very hard to recover. The trace provides a clear record of movement on public ledgers, but it does not guarantee …
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XRP has shown remarkable resilience after a turbulent event that saw over $19 billion wiped out from the crypto market. The token, which had fallen below $1.90 just ten days ago, is now showing signs of strength and looking like it’s going to break past $2.50 anytime soon. This rebound comes amid an atmosphere of widespread fear, uncertainty, and doubt (FUD) across the market. Despite the shaky sentiment, on-chain data suggests that this is a buy signal for XRP. XRP Rebounds Strongly After Market Capitulation Santiment’s latest data reveals that XRP’s recovery from its flash crash lows around $1.90 to $2.20, and then towards $2.50, has unfolded in tandem with one of the …
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The US government has teamed up with Orion Resource Partners and Abu Dhabi’s ADQ to establish a new billion-dollar fund to invest in critical minerals, marking another major step in President Donald Trump’s push to secure key resources and reduce reliance on China’s supply chains. The initiative, known as the Orion Critical Mineral Consortium, was announced Thursday by Orion and supported by the US International Development Finance Corp. (DFC). According to Orion’s statement, the three partners — DFC, Orion and ADQ — have made initial capital commitments totaling $1.8 billion, with plans to expand the pool to as much as $5 billion in the future. Bloomberg News fir…
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On Tuesday, Japan's newly appointed Prime Minister Sanae Takaichi outlined her economic priorities, announcing plans to develop a stimulus package to boost the broader economy and support household spending. Proposed measures include eliminating a temporary gasoline tax and raising the income tax exemption threshold—each of which will require additional government spending. This, in turn, will necessitate further bond issuance, causing Japan's already high national debt to swell even further. Crucially, a higher interest rate from the Bank of Japan would increase the cost of servicing this debt, decreasing the likelihood of a near-term rate hike. While the exact size of t…
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Trade Review and Trading Advice on the EuroThe price test at 1.1596 occurred when the MACD indicator was starting to move above the zero line, confirming a valid entry point to buy the euro. As a result, the pair rose to the target level near 1.1617. Dovish remarks from Federal Reserve officials on the future path of interest rates, along with hints of an imminent end to the Fed's quantitative tightening program, exerted downward pressure on the U.S. dollar. Today will be devoted to analyzing macroeconomic data, specifically the Eurozone PMI figures for October: manufacturing and services activity indicators, as well as the composite index. These figures reflect the regio…
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Polymarket’s Chief Marketing Officer, Matthew Modabber, has confirmed that the platform plans to launch its own native token called POLY, alongside an airdrop for users. He shared the update during a podcast appearance, explaining that the team is focused on making sure the token offers long-term utility rather than rushing it out to chase short-term hype. The idea is to build something solid that sticks around and actually benefits users, instead of following the crowd just to keep up. Modabber made it clear they could have released the token earlier if they wanted to, but doing it right matters more to them than doing it fast. The token is coming, but only once all the…
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The week ahead could be one of the most consequential weeks here in Q4. Four G10 central banks meet, and two, the Federal Reserve and the Bank of Canada, the market is confident will cut policy rates. The market is also confident that the other two central banks, the European Central Bank and the Bank of Japan, will stand pat. On October 30, the day after the Federal Reserve's announcement, which also may detail the end of its balance sheet unwind efforts (QT), President Trump and President Xi meet in South Korea on the sideline of the APEC meeting. It is difficult to envision China surrendering control of its chokehold on critical mineral processing any more than the US …
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Coinbase CEO Brian Armstrong aims to streamline the entire startup process, from formation to fundraising and public listing, onto the blockchain. In a recent appearance on the TBPN podcast, Armstrong elaborated on a future where founders can build their companies completely onchain. He said startups could register digitally, raise capital through smart contracts, and issue tokenized equity without depending on banks or law firms. He added that the current funding system is “pretty onerous,” arguing that blockchain finance could make capital raising “more efficient, more fair, more transparent.” Instead of waiting weeks for funds to clear, founders can receive inst…
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According to NYDIG research, Bitcoin’s price moves are driven more by the strength of the US dollar and broad liquidity conditions than by direct ties to inflation. Greg Cipolaro, NYDIG’s global head of research, said the data show weak and inconsistent links between inflation measures and Bitcoin. That view shifts attention away from the old narrative that Bitcoin is mainly an inflation hedge. Inflation Link Weak Cipolaro argued that expectations for inflation are a slightly better signal than headline inflation readings, but still not a tight predictor of Bitcoin’s price. Instead, Bitcoin and gold both tend to gain when the US dollar weakens. While gold’s inverse re…
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The crypto market, despite experiencing throughout the year major price fluctuations, security incidents, and legal hurdles, has experienced remarkable growth. This can be attributed to the expansion of digital asset treasuries (DATs), increased institutional adoption, and new initiatives aimed at integrating digital assets, particularly stablecoins, into traditional financial sectors. Andreessen Horowitz (a16z) recently shared their projections for the crypto landscape for the remainder of the year and years to come, highlighting nine key trends expected to be major catalysts for the industry. Key Legislative Changes And Institutional Adoption Firstly, market struct…
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TIS Inc., Japan’s largest payments processor, has moved into tokenized finance by launching a Multi-Token Platform on Avalanche’s AvaCloud, according to company announcements and industry reports. The platform is built to support stablecoins, tokenized deposits and digital securities for banks and large firms. This is a step that could change how some institutional payments settle inside Japan. TIS Brings Existing Scale To Tokens According to filings and company material, TIS’s PayCierge system now handles more than ¥300 trillion in annual B2C payments. That figure could top ¥1,000 trillion if more B2B and payroll flows move on-chain, based on the firm’s internal forec…
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Fortescue (ASX: FMG) founder and executive chairman Andrew Forrest said on Friday that the company was progressing critical minerals projects despite not understanding the “fuss” surrounding the strategic metals. Speaking at Fortescue’s annual general meeting in Perth, Forrest said the company remained committed to its critical minerals projects but questioned the hype following a deal signed by US President Donald Trump and Australian Prime Minister Anthony Albanese on October 20. “It was good. Knock yourselves out. I mean, I don’t see anything that rare about critical minerals,” Forrest told reporters following the meeting. “You’ve got declining strategic commod…
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Today marks the fifth straight day of positive sentiment for the USD/CHF pair. At the moment, spot prices are fluctuating just below the 0.8060 level. The U.S. Dollar Index (DXY), which reflects the dollar's value against a basket of major currencies, has reached its highest level since late May amid less "dovish" expectations from the Federal Reserve. Following Wednesday's release of the minutes from the October FOMC meeting, it became clear that due to disagreements within the Federal Open Market Committee, the likelihood of another interest rate cut in December has decreased. This development helps ease fears of a prolonged economic downturn caused by U.S. government c…
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