Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12207 tópicos neste fórum
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Thumzup Media’s $10 million stock buyback and its move into Dogecoin mining have stirred fresh interest in DOGE, but traders are watching price action closely for confirmation before calling a rally. Market Tests Key Trend Line Reports have disclosed that DOGE recently pulled back to a demand zone that matches the 200-day exponential moving average (EMA). That area is being watched as a make-or-break spot. A solid bounce from here could push Dogecoin toward $0.29 in the near term. If buyers push through the rising wedge pattern, a move to $0.40 is the next clear target. Some traders say a run to $1 is possible if momentum picks up sharply, though that would require su…
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Monday Trade Review:1H Chart of GBP/USD On Monday, GBP/USD also traded with a slight upward bias, but there is one important difference between the technical picture of the pound and that of the euro. The British currency consolidated above a fairly strong descending trendline and also broke through the key level of 1.3413. This strongly suggests that the pound's decline has ended. Recall that over the past two weeks the market used almost any reason to sell sterling, but overall the fundamental backdrop for the dollar remains much weaker. We tend to view the recent moves as just another correction within the broader uptrend, which will resume sooner or later. On Mond…
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Trade Review and Advice on Trading the Japanese YenThe test of the 148.58 price level occurred at a time when the MACD indicator had already moved well below the zero line. This limited the pair's downside potential, and as a result, I chose not to sell the dollar. The second test of the same level occurred while the MACD was in oversold territory, which triggered the implementation of Scenario #2 (Buy). However, this did not result in a significant upward move for the pair. A U.S. government shutdown has become even more probable following yesterday's meeting between Democrats and Republicans. The failure to reach an agreement weakened the dollar and strengthened the yen…
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According to Arkham, a wallet labeled “Tether: Bitcoin Reserves” received 8,889 Bitcoin in a single transfer from Bitfinex. The move added roughly $1 billion to Tether’s holdings and pushed the firm’s Bitcoin stash to about $9.8 billion based on the market price. It was one of the biggest single top-ups to its BTC balance this year. Quarter-End Buying Pattern Based on reports, the timing of the buy was not random. Blockchain records show Tether has made similar quarter-end additions in September 2024, December 2024, and March 2025. Analysts say the pattern points to a deliberate effort to bolster reserves ahead of public attestations. Tether’s second-quarter attestati…
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The time for optimistic predictions about the Bitcoin price reaching a new record is swiftly running out. Many analysts initially predicted that the market’s leading cryptocurrency would achieve a milestone of $200,000 this year. However, as time progresses, these forecasts are being adjusted, with some traders on crypto prediction platforms lowering their price targets. Despite this, the potential for new all-time highs (ATHs) still lingers for the remainder of the year. Historical Data Points To New Records In Q4 Recently, the Bitcoin price once again surged past the significant $120,000 threshold, a level that has acted as a major resistance barrier over the past mo…
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The EUR/USD currency pair remained relatively calm on Friday. Volatility remained minimal. In fact, the only relatively strong movement of the entire past week occurred on Thursday—ironically, the day with virtually no significant macroeconomic or fundamental events. Only the Eurozone unemployment rate, which unexpectedly climbed to 6.3%, had the theoretical potential to trigger a reaction. However, other days featured far more important data, even excluding the unreleased Non-Farm Payrolls and unemployment figures. Thus, the first conclusion is that last week's price movement had nothing to do with logic. As we've stated many times before, there's no point in trying to r…
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Overview: There are two main drivers today. The outcome of Japan's LDP leadership contest means Japan will have its first woman prime minister, She espouses the traditional LDP policy mix of expansionary fiscal policy and advocates easy monetary policy. The yen was sent reeling as were Japanese bonds, where the 40-year yield surged 15 bp to around 3.55%. Japanese stocks jumped 3%-4%. The second development was the unexpected resignation of the French prime minister who was in office less than a month. French bonds and stocks have been sold, and the euro has been dragged lower. Despite the continued shutdown of the US federal government and no sign of an off-ramp, the gree…
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Australia’s Predictive Discovery (ASX: PDI) and Canada’s Robex Resources (CVE: RBX)(ASX: RXR) have agreed to merge in an all-share deal worth A$2.35 billion ($1.55 billion), creating a new mid-tier gold producer in Guinea. Robex shareholders will receive 8.67 Predictive shares for each Robex share, giving them about 51% ownership of the combined company. The merger, announced jointly by the West Africa-focused developers, combines two of the region’s most advanced gold projects. “By combining two of West Africa’s largest and most advanced gold development projects and leveraging the proven track record of both management teams in Africa, we are creating a company …
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Global markets are buzzing: gold is storming all-time highs, Bitcoin is once again proving it can rival the dollar, BlackRock is doubling down on AI infrastructure, and Tesla has released a mysterious announcement that could upend the electric vehicle market. In this review, we cover everything driving markets today: from the luster of gold and digital optimism to billion-dollar deals and Elon Musk's ambitions, along with practical ideas for those seeking to turn volatility into profit. Gold storms records: factors behind historic rally and ways to capitalize Against the backdrop of the prolonged US government shutdown, gold has once again claimed center stage in financi…
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MetaMask, the world’s most popular crypto wallet developed by Consensys, is preparing to launch a large-scale rewards program aimed at boosting user engagement and strengthening its position in decentralized finance (DeFi). The MetaMask airdrop initiative will distribute over $30M worth of LINEA tokens in its first phase, as part of a broader plan to introduce a long-term incentive system for wallet users. According to Consensys, users will earn points by participating in everyday wallet activities, such as referrals, using the mUSD stablecoin, joining partner events, and performing token swaps or bridge transfers through MetaMask. The rewards will primarily come in the…
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Trade Review and Strategy for the Japanese YenA price test at 151.17 occurred while the MACD indicator was beginning to rise from the zero line, confirming a valid entry point for buying the U.S. dollar. As a result, the pair gained more than 40 pips. The yen continued to rapidly lose ground against the dollar following yesterday's comments from Federal Reserve officials. Specifically, remarks from Minneapolis Fed President Neel Kashkari — who warned that a sharp decrease in interest rates could lead to a surge in inflation — triggered a rally in the dollar and further weakness in the yen. However, the yen's current weakness is also driven by domestic factors. Following S…
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Just a couple of weeks ago, analysts at Goldman Sachs predicted that gold could soon reach the $4,000 mark. Yesterday, that prediction came true. Spot gold prices exceeded $4,000 per ounce for the first time and are now holding around $4,036. This milestone comes amid growing concerns that the ongoing government shutdown could have a severe impact on the U.S. economy. It's a historic moment for gold, which was trading below $2,000 just two years ago. This year alone, gold has surged more than 50%, driven by global trade uncertainty, questions surrounding the independence of the Federal Reserve, and concerns over U.S. financial stability. Heightened geopolitical tensions…
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European gas prices stay near 30–32 euro per MWh despite the upcoming heating season.High storage levels and strong LNG inflows from the U.S. keep the market stable.China’s weaker LNG demand reduces global price pressure.Risks ahead include Norwegian production outages and possible winter cold pushing prices toward 40 euro per MWh. Despite the approaching heating season, natural gas prices in Europe remain near a yearly low — around 30–32 euros per megawatt-hour (MWh). The persistence of such low levels results primarily from high storage inventories and strong inflows of liquefied natural gas (LNG) from the United States. In addition, lower demand for LNG in China — o…
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Arthur Hayes argues that Bitcoin’s widely cited four-year halving cycle has broken down and that macro liquidity—not protocol mechanics—will dictate the next leg of the market. In a new essay titled “Long Live the King!” published on October 9, 2025, the BitMEX co-founder contends that policy choices in Washington and Beijing are setting up a structurally easier money regime that should keep pushing BTC higher, even as many traders look for a textbook cycle peak. “The four-year anniversary of this fourth cycle is upon us,” he writes, but those applying the old pattern “miss why it will fail this time.” The 4-Year Bitcoin Cycle Is Dead Hayes’ framework is explicit: the pr…
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The latest FOMC news signals a clear dovish tilt among U.S. Federal Reserve officials, with the newly released minutes showing that additional rate cuts are likely before the end of the year. Most participants judged that it would be “appropriate to ease policy further over the remainder of 2025,” marking a notable shift from the cautious tone that dominated much of the year. While the central bank remains officially committed to its 2% inflation target, the tone of the September meeting minutes suggests the Fed is becoming more concerned about slowing employment than lingering inflation. The first rate cut in September—by 25 basis points—was driven by signs of a softeni…
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Equities have enjoyed a remarkable run, with major indices pushing to fresh highs — from last Friday’s Dow peak above the 47,000 milestone to yesterday’s record closes in the S&P 500 and Nasdaq. Since June–July 2025, following the end of the 12-day Israel–Iran conflict, markets have been ecstatic, printing new all-time highs almost every week. Yet, beneath the surface, some divergences are starting to show. The S&P 500 now stands 9.5% above its January 2025 high, the Nasdaq is up 12.5%, but the Dow Jones has gained only 3.6% — a notable gap that hints at sectoral imbalance. A weekly look at US Indices …
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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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Bitcoin’s rally cooled on Wednesday, slipping 1.4% in the past 24 hours to $121,305, according to Coingecko. The decline comes even as spot Bitcoin ETFs continue to record strong inflows, signaling sustained institutional demand. Despite short-term pressure, Bitcoin remains up 3.3% on the week, while searches for “how to buy Bitcoin on Binance” are rising as investors look for opportunities, like the best crypto to buy, to enter. EXPLORE: Best New Cryptocurrencies to Invest in 2025 At the same time, Bitcoin .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Bitcoin BTC $121,60…
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Trade Analysis and Advice on the Euro The test of 1.1563 occurred 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 euro. Predictably, in the absence of key economic data from the eurozone, the euro showed a modest rise in the first half of the day. This pause in the series of negative factors that had been weighing on the euro in recent days led to a slight easing of tensions in financial markets. Overall economic instability and ongoing political problems in France continue to exert significant negative pressure on the single currency. Most experts agree that for the euro t…
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The 1 kilo gold bar sits in the perfect middle ground for serious precious metals investors. It’s large enough to offer lower per-ounce premiums than smaller bars, yet manageable enough for individual ownership and storage. Consequently, this size has become a global standard in precious metals markets. Major refineries worldwide produce 1 kilo bars to identical weight and purity standards, though dimensions and finishes may vary slightly between cast and minted forms. This guide covers everything you need to know about 1-kilo gold bars, from exact specifications to authentication features and how they fit into a precious metals portfolio. What Is a 1 Kilo Gold Bar? The …
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Binance said it will compensate a group of users affected by Friday’s extreme market swings that caused three major tokens to lose their peg and trigger forced liquidations. The exchange confirmed on Saturday, Oct. 11, that users who held Ethena’s USDe, BNSOL, or WBETH as collateral on its platform between 21:36 and 22:16 UTC on Oct. 10 will receive compensation. During that 40-minute window, prices for those assets briefly diverged from their benchmarks, prompting automatic liquidations. What Triggered the $19 Billion Liquidation Across Global Exchanges? Market Cap 24h 7d 30d …
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When discussing the U.S. news landscape in mid-October 2025, it is more appropriate to list which reports will NOT be published this week — and there will be many. For example, it is unlikely that market participants will see any retail sales data or industrial production figures. The Consumer Price Index is also very likely to go unpublished. So what remains? Only a speech by Jerome Powell. He could have provided the market with guidance last week on how the Federal Reserve plans to proceed at the end of the month, but opted not to do so. It's important to remember that the FOMC Chair has historically been very cautious in his public statements. The longest government sh…
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In the earliest years of the United States Mint, every coin struck was more than currency — it was a piece of living history. The 1804 $5 Draped Bust Half Eagle, particularly the Small 8 Over Large 8 variety, designed by Robert Scot, stands as one of the most fascinating relics of early American gold coinage. It tells a story not only of artistry and innovation but also of the enduring spirit that shaped the young nation’s economy. A Glimpse Into the Early U.S. Mint By 1804, the U.S. Mint in Philadelphia was still mastering the art of striking gold. The Draped Bust design — featuring Liberty with soft, classical features framed by flowing hair — symbolized grace and inde…
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What a wild ride for BTC USD and crypto investors! The largest ever liquidation cascade in crypto history, wiping out 1,600,000 traders with a total loss of $20 billion. What hopes are there left to hold onto for the future of BTC? Will price continue it’s ATH exploration or is the bullrun over? Follow along as we uncover what insights are hidden in the charts. Market Cap 24h 7d 30d 1y All Time In the meantime, Strategy continues to slowly DCA into Bitcoin, buying another$22.7 million worth. Michael Saylor seems to never loose conviction, which might b…
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[XPD/USD] – [Wednesday, October 15, 2025] With the condition of technical indicators which showing a bullish momentum for XPD/USD, such as both EMAs forming a Golden Cross and the RSI positioned in the Neutral-Bullish zone. This suggests that XPD/USD has the potential to strengthen today. Key Levels: 1. Resistance. 2 : 1649.30 2. Resistance. 1 : 1605.71 3. Pivot : 1539.32 4. Support. 1 : 1495.73 5. Support. 2 : 1429.34 Tactical Scenario: Positive Reaction Zone: If Palladium strengthens above 1539.32, it may continue its rally toward 1605.71. Momentum Extension Bias: If 1605.71 is successfully broken, there is potential for XPD/USD to test the 1649.3…
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