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 EUR/USD pair is consolidating near its monthly high, preparing for further growth, and the potential for a correction remains limited against a favorable fundamental backdrop. Today, the U.S. dollar attempted a modest recovery from levels last seen at the end of October, but unsuccessfully. This attempted rebound became the key factor restraining the rise of EUR/USD. According to the latest U.S. macroeconomic data, the economy is gradually cooling, and combined with signs of a further slowdown in the U.S. labor market in November, this has strengthened expectations of a 25-basis-point rate cut at the upcoming FOMC meeting scheduled for next week. Meanwhile, expectatio…
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What to Know: Rising U.S. debt and heavy Treasury issuance are killing the charm of long-duration bonds, so institutions are looking toward Bitcoin and other digital assets as hedges. As Bitcoin adoption grows, demand is shifting away from simple price bets toward real infrastructure for fast payments, DeFi, NFTs, and gaming. Bitcoin Hyper ($HYPER) introduces a Bitcoin-anchored Layer 2 that uses the Solana Virtual Machine to fix Bitcoin’s slow transactions, high fees, and lack of smart contracts. Competition among Bitcoin Layer 2 networks will heat up as macro pressures and institutional inflows reward projects that mix Bitcoin’s trust with real performance. Surging…
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Defying market optimism, Goldman Sachs Group sought to curb enthusiasm over copper’s record-breaking rally, saying the metal’s breakout above $11,000 a tonne is unlikely to last as global supplies remain adequate. In a note to clients this week, Goldman analysts led by Aurelia Waltham argued that copper’s recent rally centres around “expectation of future market tightness, rather than current fundamentals,” adding that they do not expect prices at current levels to hold. Click on chart for live prices. The warning comes at a time when copper had just set a new record high of $11,540 a ton on the London Metal Exchange, fueled by fears of a global supply squeeze a…
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Rio Tinto (NYSE, LSE, ASX: RIO) venture partner Nuton has produced the first copper using new technology at Gunnison Copper’s (TSX: GCU) Johnson Camp Mine (JCM) in Arizona. The Nuton-made copper cathode, produced last month with a unique sulphide bioleaching technology, is part of a four-year demonstration period at JCM using its heap leach pad for the production of about 30,000 tonnes of refined copper, Gunnison said Thursday. JCM is about 105 km east of Tucson. “This is a breakthrough achievement for our Nuton technology, which is proving that cleaner, faster, and more efficient copper production is possible at an industrial scale,” Rio Tinto Copper CEO Katie Ja…
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McEwen (TSX, NYSE: MUX) said new drilling at its Froome mine in northern Ontario boosted the property’s higher-grade gold mineralization by about 45%. Drillhole 25PR-G467 cut 31 metres grading 7.7 grams gold per tonne from 298 metres depth, McEwen said Thursday in a statement. Another hole, 25PR-G478, cut 15 metres at 6.1 grams gold from 328 metres downhole. “Drilling continues to prove out the high-grade discovery at the Froome mine, with mineralization extended at depth and to the west providing enhanced optionality,” National Bank Financial mining analyst Don DeMarco said Thursday in a note. Some of the deepest intersections so far show gold mineralization …
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Moonrock Capital founder Simon Dedic says the crypto industry is nearing a decisive transition from an early-adopter niche to a mainstream market, assigning a 75% probability that the sector will “finish crossing the chasm and enter the early-majority phase next year.” Is The Crypto Market Crossing The Chasm? Dedic frames his outlook using the classic technology adoption curve, which splits the market into innovators (2.5%), early adopters (13.5%), an early majority (34%), late majority (34%) and laggards (16%). The critical “chasm” lies between early adopters—“people who want newest things” and accept a minimum feature set—and the early majority, who demand a “whole pro…
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Most Read: Bitcoin (BTC/USD) Price Alert: Bitcoin Breaks Major Resistance - Next Stop $100,000? The Santa Claus Rally (SCR) is a very reliable pattern where the U.S. stock market typically rises during a specific seven-day period spanning the last trading days of the current year and the first two trading days of the new year. This consistent upward movement demonstrates that market behavior is not random at this particular time. For professional traders and portfolio managers, understanding this reliable pattern is essential, as it helps them position their investments for short-term gains and is also often used as an indicator to help forecast how the stock market might…
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Trade Analysis and Advice on Trading the Japanese Yen The test of the 155.12 price level occurred at a moment when the MACD indicator had already moved far below the zero mark, which limited the pair's downward potential. For this reason, I did not sell the dollar. Today's speech by Bank of Japan Governor Kazuo Ueda supported buyers of the yen. Ueda noted that at the moment, the regulator can only estimate the neutral interest rate approximately, which indicates the difficulty of future decision-making. However, this does not cancel market expectations for a rate hike as early as next week. Later today, attention will shift to the publication of weekly U.S. initial jobles…
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Trade Analysis and Advice on Trading the British Pound The test of the 1.3344 price level occurred when the MACD indicator had just begun moving upward from the zero mark, confirming the correct entry point for buying the pound. As a result, the pair rose by only 10 points. A sharp decline in the UK construction sector, reflected in the drop of the index to 39.4, has negatively affected the pound sterling. The decrease in the construction PMI indicates a slowdown in economic growth, which impacts future performance. A reduction in construction volumes may trigger decreased demand for resources, slower wage growth, and, consequently, worsening consumer sentiment. This situ…
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Trade Analysis and Advice on Trading the European Currency The test of the 1.1667 price level occurred at a moment when the MACD indicator had already moved far above the zero mark, which limited the pair's upward potential. For this reason, I did not buy the euro. Eurozone retail sales data matched economists' forecasts, showing zero growth in October. A more detailed analysis revealed that a decline in non-food and motor fuel sales was offset by increased demand for food, beverages, and tobacco products. This indicates a shift in consumer preferences toward essential goods, likely due to concerns about rising inflation. Zero growth demonstrates a certain instability in …
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Binance on Wednesday released a new product called Binance Junior, a mobile app built for users aged 6 to 17, a launch that quickly stirred debate across the crypto world over whether digital asset platforms should reach younger users at all. The company said Binance Junior runs as a separate app but links directly to a parent or guardian’s main Binance account, giving adults full control over how the child uses the service. Supporters defended the idea. One user said bringing crypto to younger users was “huge for real adoption” and argued that early access, with parents in charge, could help teens learn how digital money works. As Binance expands beyond trading to…
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After two months of a relentless rout in the Yen, the Japanese currency is finally finding some stable ground. The core of the current reversal lies in the clash between the administration’s fiscal policy and the central bank’s monetary response: fiscal recklessness has finally been met with monetary soundness. Prime Minister Takaichi has been pushing to implement massive stimulus packages, while also pressuring the Bank of Japan to keep rates low to support these projects. Still, Markets don't get by the "cheap money" concept, which has led to a precipitous 5% to 8% move in the JPY against most majors since the beginning of October. To balance things out, a round of…
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Crypto analyst Dom has provided an update on what could spark the next XRP price surge. He highlighted an important level that the altcoin needs to reclaim for it to rally to $2.50, which would mark a new high since the October 10 liquidation event. XRP Price Must Reclaim This Level To Trigger Another Surge In an X post, Dom stated that the XRP price needs to regain the monthly rVWAP around $2.22, as that would be the shift for a rally towards $2.50. This came as the analyst revealed that an inverse of the XRP chart over the last six weeks shows a perfect 3-drive pattern, which is a very accurate reversal setup in crypto. Dom also stated a higher low has finally forme…
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Citadel, an investment management firm, has asked the US Securities and Exchange Commission (SEC) to regulate decentralized finance (DeFi), the same way it does for traditional finance (TradFi). Naturally, this has caused backlash in the crypto community since the entire premise of DeFi is to be “other than” the traditional financial archetype, which is central in nature. Hayden Adams, CEO of Uniswap, a decentralized crypto exchange, minced no words in his accusations as he ripped into Citadel. In a post shared on X on 4 December 2025, Adams wrote that Citadel’s founder Ken Griffin “screwed over Constitution DAO” before “coming for DeFi, asking the SEC to treat software…
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Sony just made another move in crypto. And this one is about money that actually works on-chain. Sony’s Web3 partner Startale Group launched a new dollar stablecoin on Wednesday. It’s called Startale USD (USDSC), and it’s now live on Soneium, the Ethereum layer-2 network backed by Sony. The goal is simple. Bring in liquidity. Make payments easier. Give users a reason to stay on the network. USDSC is built with infrastructure from M0 and is available through the Startale App. It’s designed to function as a digital currency for everyday use on the network. That includes payments, rewards, and settlements inside apps that run on Soneium. Startale is also rolling out a rew…
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Gold is trading around $4,192 under downward pressure after reaching a high of $4,240. Gold could rebound above $4,180 and reach the top of the trend channel around $4,230. According to the H4 chart, we can see that gold is within a downtrend channel formed since November 26. Thus, if a pullback towards $4,230 (top of the downtrend channel) or towards the 7/8 Murray located at $4,215 occurs, it will be seen as an opportunity to resume selling. Gold is likely to reach the bottom of the downtrend channel around $4,103 in the coming days and could even reach the 200 EMA around $4,090. Finally, XAU/USD is expected to reach 6/8 Murray around $4,062. Given that the Eagle indica…
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ETH/USD is trading around $3,165 after a strong technical rebound from $2,700, gaining more than 21%. Ether encountered strong resistance around the 200 EMA and around the top of the uptrend channel formed since November 20. We could expect a technical correction in the coming hours, and ETH could reach the psychological level of $3,000. On the contrary, if Ether consolidates above the 200 EMA and above the top of the uptrend channel around $3,300, we could expect a new bullish sequence, and the instrument could reach 4/8 Murray around $3,750 in the coming days. The Eagle indicator is showing the overbought market. Therefore, the odds are that the market will undergo a te…
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Bitcoin is trading around $92,737, consolidating around 3/8 Murray over the last few hours and showing signs of exhaustion. Bitcoin is trading within an uptrend channel formed since November 20 and has been respecting support and resistance points. So, if the price consolidates below the 200 EMA in the coming days, BTC could make a technical correction, and we expect it to reach 2/8 Murray at $87,500. If the Bitcoin price consolidates above $95,000 around the 200 EMA, we could expect a recovery towards the psychological level of $100,000, where Murray's 4/8 is located. Given that Bitcoin is showing overbought levels, we expect the price to fall below $93,750 in the coming…
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EUR/USD is trading around 1.1667 above 3/8 Murray and within the uptrend channel formed since November 19. The euro could undergo a technical correction in the coming hours, and EUR/USD could reach 3/8 Murray. It is expected to reach the bottom of the uptrend channel around 1.1620 if the bearish force prevails. Given that the euro is showing overbought conditions, we expect a technical correction in the coming hours. If the instrument is below the top of the uptrend channel and below 1.1670, this could be seen as an opportunity to sell with a target at 1.1620. The outlook remains positive for the euro if the price consolidates above the 200 EMA and above the 2/8 Murray ar…
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As the market rebounds, Solana (SOL) is retesting a crucial area that has served as resistance since the November pullbacks. Some market watchers suggest that a short-term rally is likely, while others have highlighted potential signs of weakness. Solana Eyes $144 Resistance Solana is attempting to turn the $140 area into support while nearing a key local resistance for the third time in a month. The cryptocurrency has been trading between the $120-$144 levels since mid-November, struggling to hold the high zone of its local range amid the recent market volatility. Last week, it bounced 10% toward the $140-$144 area but plunged to the range lows after Sunday’s correcti…
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The US Securities and Exchange Commission has suddenly put brakes on high-leverage crypto ETFs by issuing warning letters to major ETF issuers. Proposed funds from issuers like Direxion, ProShares, Tidal Financial, Volatility Shares, and GraniteShares apparently exceeded volatility limits – by using derivatives to chase extreme leverage on crypto and single stocks such as Tesla or Nvidia. The applications for ETFs that promised 3x to 5x returns on assets like Bitcoin and Ethereum could be blocked? But why has the SEC stepped in? Apparently, the regulators cited violations of Rule 18f-4 under the Investment Company Act of 1940 which caps a fund’s value-at-risk (VaR) at…
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S&P 500 and Nasdaq rise on expectations of Fed rate cut Yesterday, stock indices closed higher. The S&P 500 rose by 0.30%, while the Nasdaq 100 added 0.17%. The Dow Jones Industrial Average strengthened by 0.86%. On Thursday, Japanese assets were in focus in the Asian markets. The country's indices led after data from the US increased the likelihood of a Federal Reserve interest rate cut next week, and the sale of 30-year government bonds saw the highest demand since 2019. In the currency market, the US dollar remained stable after falling by 0.4% during the previous session when US Treasury yields rose, lowering the yield on two-year bonds to approximately 3.48%…
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What to Know: Bitcoin’s Layer 1 is highly secure but limited by slow throughput, high fees, and no native smart contracts, restricting payments, DeFi, and everyday on-chain activity. Demand is rising for a system that pairs Bitcoin-level trust with Solana-grade speed, creating a clear market gap for scalable, programmable Bitcoin Layer-2 solutions like Bitcoin Hyper. Bitcoin Hyper launches a high-performance Bitcoin Layer 2 with SVM integration, enabling faster-than-Solana execution for wrapped BTC across payments, DeFi, NFTs, and more. With ultra-low-latency processing and SVM smart contracts, Bitcoin Hyper aims to transform idle $BTC into a productive asset powering d…
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What to Know: Coinbase connecting stablecoin and custody rails to major US banks could accelerate institutional flows into crypto while normalizing tokenized dollars in tradfi. As infrastructure institutionalizes, speculative capital historically migrates down the risk curve into higher-volatility narratives like memecoins and gamified yield experiments. PEPENODE’s mine-to-earn model gamifies virtual mining, removing hardware complexity while front-loading incentives for early participants via tiered node rewards. Mine-to-earn and virtual mining designs highlight a broader shift from passive staking dashboards toward interactive, game-like front ends for on-chain yield …
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Bitcoin (BTC) has continued its relief rally since the start of the week, successfully reclaiming the significant $93,000 mark on Wednesday afternoon. This uptick in the cryptocurrency’s price has sparked mixed sentiments among experts regarding its future direction. Analysts Warn Of Resistance Ahead For Bitcoin IG analyst Chris Beauchamp highlighted the cautious optimism among Bitcoin enthusiasts, who are wary after witnessing numerous false recoveries in recent months. He noted that there appears to be a shift in risk appetite within the stock market, which is gradually spilling over into the cryptocurrency space. However, he pointed out that while last week’s bounce…
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