Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12197 tópicos neste fórum
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Jack Mallers, co-founder and CEO of Twenty One Capital, told NYSE TV that he expects Bitcoin to climb much higher from current levels. According to Mallers, the size of global wealth available for savings gives Bitcoin room to grow in a big way. He made the bold remark that Bitcoin could be “100 to 200 times from here,” and his firm’s buying behavior appears to follow that view. Analyst’s 200x Bitcoin Claim According to Mallers, total global wealth across assets like stocks, property, gold and art is about $900 trillion. He argued roughly $400–500 trillion of that is used mainly as savings. Right now, Mallers said, Bitcoin’s market value sits near $2 trillion. At t…
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The euro has been gradually retreating from its September 17 high. Typically, after the central bank meetings are over and no new trends have been set, investors shift their focus to the balance of economic indicators, which guide monetary policy. Sometimes it seems that retail sales or building permits can't move the exchange rate by 1%, but these releases provide longer-term momentum that can underpin trends for months ahead. The absence of an immediate market response to the Fed's rate change could turn into a medium-term decline for the euro. A cycle of important economic news kicks off next week. For a medium-term decline in EUR/USD to begin, the price needs to secu…
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This is a follow-up analysis and an update of our prior publication, “USD/JPY Technical: Yen eyeing a medium-term bullish breakout against USD from a 5-month range”, published on 17 September 2025. The USD/JPY dropped further on Wednesday, 17 September 2025, with an initial intraday loss of -0.7% to print an intraday low of 145.48 before it reversed up higher ex-post FOMC to close higher and erased all its initial losses, reinforced by Fed Chair Powell’s “less dovish” press conference. The USD/JPY has managed to survive at the 145.95 medium-term support (the lower boundary of the “Ascending Wedge” range configuration) in place since the 22 April 2025 low of 139.89 and…
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On Thursday, the EUR/USD pair consolidated below the 1.1789–1.1802 level by the end of the day. Thus, the decline may continue toward the next Fibonacci level of 76.4% – 1.1695. A consolidation above the 1.1789–1.1802 zone will work in favor of the euro and a resumption of growth toward the 127.2% retracement level – 1.1896. The wave situation on the hourly chart remains simple and clear. The last upward wave broke the previous wave's peak, while the last completed downward wave did not break the previous low. Thus, the trend remains "bullish" for now. The latest labor market data and the changed prospects for the Fed's monetary policy support only the bulls, while the…
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Trade review and tips for trading the Japanese yen The price test of 147.69 in the first half of the day occurred when the MACD indicator had just started moving upward from the zero mark, confirming the correct entry point for buying the dollar. As a result, the pair rose by more than 40 points. In the second half of the day, no US statistics are scheduled, so the market's attention will be on a speech by FOMC member Mary Daly. However, the yen, as is well known, has its own resilience due to the Bank of Japan's long-standing tradition of stable monetary policy. Markets will closely monitor Daly's words, looking for hints of a potential acceleration in Fed rate cuts. Suc…
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YZi Labs, the family office linked to Binance founder Changpeng Zhao, is putting more weight behind Ethena Labs, the company behind the synthetic dollar USDe. The timing is interesting. Binance only recently added support for USDe across a few of its services, and now YZi is coming in with deeper backing. It looks like they’re making a clear bet that Ethena is picking up real traction. Ethena’s Numbers Are Climbing This move from YZi Labs comes after USDe saw a big jump in both supply and usage. The stablecoin now has more than 13 billion dollars in circulation, and the total value locked has passed 14 billion. That kind of growth tends to catch attention. For YZi, this …
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GBP/USDBy the end of Friday, the price consolidated below the 1.3525 level and below the Kijun line on the daily scale. The price now only needs to break through the balance line (the red moving average). The Marlin oscillator has settled in the territory of a downward trend, so breaking through the balance line appears to be only a matter of time. The target level at 1.3364 is now open, and the price is moving toward it. The support at 1.3364 is strong, so a correction is possible from there. On the four-hour chart, the signal line of the Marlin oscillator shows signs of developing consolidation. With such behavior from the oscillator, the price may continue its declin…
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Did Arthur Hayes just cash out on his own 126x prediction for Hyperliquid? The BitMEX co-founder sold his entire stash of HYPE tokens, reportedly to fund a Ferrari Testarossa. Barely a month after telling a Tokyo audience the token could climb 126x, Arthur Hayes cashed out part of his HYPE stash. “Need to pay my deposit on the new Rari 849 Testarossa,” he posted on Sept. 21. Then, it’s over. I loved Hyperliquid and their values but what can a man do when their biggest advocate has abandoned them or against CZ Binance is promoting the Aster project? CZ literally destroyed the FTX wonder boys. Even his copypaste chain is unbeatable. Blockchain data from Lookonchain …
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Trade Analysis and Tips for the Japanese Yen The price test at 148.12 during the first half of the day came at a time when the MACD indicator had significantly moved below the zero mark, which limited the pair's downward potential. For this reason, I did not sell the dollar. The yen could strengthen further against the dollar, as speeches by FOMC members John Williams and Thomas Barkin are expected in the second half of the day. A dovish tone from policymakers could lead to a drop in the USD/JPY pair. In recent days, the Japanese currency has shown signs of weakening, and today's statements from politicians might serve as a reason to pause. If Williams and Barkin take a m…
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Asia Market Wrap - Alibaba Inspires Recovery Most Read: Gold's (XAU/USD) Bull Run Just Getting Started? A Look at What History Says Asian stocks recovered some of their losses after Chinese technology companies saw a boost. This was sparked by Alibaba Group Holding Ltd., which announced its plan to increase investments in artificial intelligence (AI). …
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Ethereum price started a fresh decline below $4,120. ETH is now struggling and might decline further if it breaks the $4,050 support zone. Ethereum failed to extend gains and declined below the $4,150 zone. The price is trading below $4,150 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $4,360 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below $4,050 and $4,000. Ethereum Price Dips Again Ethereum price remained in a bearish zone after it settled below $4,450, like Bitcoin. ETH price declined below the $4,320 and $4,300 support levels. The bears even pus…
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Trade Review and Advice on Trading the EuroThe test of the 1.1755 price occurred when the MACD indicator had already moved far below zero, which limited the pair's further downside potential. For this reason, I did not sell the euro and missed the entire downward move. Long positions on the rebound from 1.1731 yielded about 10 pips in profit. The release of strong new home sales data in the US triggered a rise in the dollar and a decline in the euro. The optimistic figures prompted market participants to revise their expectations regarding upcoming Federal Reserve decisions. Today, we'll see the preliminary German GfK Consumer Sentiment Index, private sector lending figur…
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Bitcoin has experienced a sharp price drop in recent days, but one well-followed crypto analyst remains undaunted. Popular chartist Egrag Crypto says Bitcoin is still in a bull market, even with the pullback. He believes what is happening now is only part of a larger repeating pattern that has played out since the end of 2022. According to him, this cycle is not over yet, and the market still has another strong upward move before an actual bear phase begins. Bitcoin Holds Strong Above Key Levels Egrag Crypto explains that Bitcoin follows a clear pattern that has been in place since December 2022. First, the price surges upward, then it retests support, bounces back, cor…
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Bitcoin (BTC) has dropped from its mid-August high of $117,968, primarily due to $1.5 billion in forced sell-offs. For now, it is hovering near key support levels between $107,000 and $102,000.Is it still the best crypto to buy now? Despite this pullback, institutional investment to the tune of $60 billion is keeping hopes alive for a long-term rally towards $200,000. Currently, BTC is trading just below the $110,000 mark at $109,470, barely up by 0.05% after a volatile September. The market cap is about $2.17 trillion, with about $40.4 billion traded in the last 24 hours alone. Despite the heavy selloff, ETH stabilised above the $4000 mark for a little while and i…
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The Dogecoin price may be preparing for what an analyst calls a “face-melting rally,” as fresh bullish technical patterns indicate a potential breakout. A crypto analyst notes that DOGE is entering a critical stage, similar to historical setups that have preceded significant upward moves. If the pattern plays out as expected, it would bolster the market expert’s confidence in the meme coin’s outlook. Rare Setup To Ignite Dogecoin Price Rally Market analyst Mikybull Crypto has drawn attention to a key chart formation that traders rarely encounter, the Bump & Run Reversal Bottom (BARR). According to his technical analysis shared on X social media, Dogecoin has recent…
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Hedera’s HBAR declined about 1.6% for the day to hover near $0.211, but the overall outlook into “Uptober” remains positive. Momentum is supported by increasing ETF optimism, with new trust and ETF discussions bringing HBAR into the same conversation as large-cap altcoins, along with renewed engagement from SWIFT. Hedera Makes Global Partnerships Hedera representatives participated with SWIFT, Citi, and Germany’s Bundesbank on a Sibos panel to discuss digital-currency interoperability, highlighting Hedera’s role in real-world finance. Meanwhile, Wyoming’s Frontier Stablecoin pilot, which selects HBAR for low-cost, high-speed settlement, continues to validate Hedera’s …
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Trade Review and Advice on Trading the Japanese YenThe test of the 147.90 price level occurred when the MACD indicator had just started to move downward from the zero line, confirming a valid entry point for selling the dollar in line with the prevailing trend. As a result, the pair declined by only 15 pips. During the Asian session today, the Japanese yen showed strength. The dollar came under pressure due to the U.S. government shutdown, triggered by a failure to reach a consensus on funding for the upcoming fiscal period. This, combined with deteriorating global market sentiment, led to a flight from risk and increased demand for safe-haven assets — most notably the ye…
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Bitcoin climbed sharply at the end of September 2025 after a run of heavy selling left the market tense. Based on reports, the rebound followed a series of events that together eased selling pressure and drew fresh money into the crypto market. The move touched off debate among traders about whether this is a short-term bounce or the start of a stronger leg up into Q4 2025. Bitcoin’s strong rebound in late September 2025 was no accident, according to a recent analysis by XWIN Research Japan. It came from overlapping forces — a weaker dollar, record-breaking gold, steady inflows into large funds, and signs of renewed accumulation — that gave the rally a strong foundatio…
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Trade Review and Tips for Trading the EuroThe test of the 1.1746 price level occurred just as the MACD indicator began moving down from the zero line, confirming a valid entry point for selling the euro. As a result, the pair fell toward the target area near 1.1712. Yesterday's statements from Federal Reserve officials—that the U.S. economy is in good shape and that the fight against inflation is far from over—spurred U.S. dollar buying. However, today brings important data releases, including the Eurozone services PMI, composite PMI, and producer price index (PPI), all of which could significantly impact the market. The significance of the upcoming reports cannot be over…
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Crypto news today is popping! Bitcoin (BTC) has broken its August ATH, and Ethereum (ETH) looks ready for a breakout! Whales are making moves, and the charts are heating up! Here’s the rundown. After nearly two months of grinding sideways action, with multiple price dips below $110k, .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Bitcoin BTC $123,167.22 0.55% Bitcoin BTC Price $123,167.22 0.55% /24h Volume…
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Trade Analysis and Tips for Trading the Japanese YenThe test of the 147.45 price level occurred just as the MACD indicator began rising from the zero line, confirming a valid entry point for buying the dollar. This resulted in a minor rise of the pair by about 10 pips. The yen fell by 300 pips against the U.S. dollar on the news that Sanae Takaichi would become the new Prime Minister of Japan. Her plans for economic stimulus and her commitment to accommodative monetary policy triggered a sharp sell-off in the yen on the currency markets. The market appears to view her election as a signal that Abenomics—the policy of aggressive fiscal stimulus and low interest rates—will …
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Log in to today's North American session Market wrap for October 6th The week opens on the typical 2025 trade: Metals, propelled by Gold (1.90%) and Palladium (4.50%!), Cryptocurrencies, and Tech rage higher. What is unusual is that the US Dollar also had a very decent session, which does not corroborate with the overall currency-debasing theme and the usual market correlation: It’s not the first time we've seen this in the past few weeks, and it could become an interesting trade. Energy commodities have actually also seen a decent session with most of the highly traded names up between 0.70% for Ethanol to 2.20% for Gasoline futures. So, which asset is giving up its …
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There’s all sorts of market sayings that investors turn to when they want to ignore facts. “This time it’s different” or “This is the new normal.” But, here’s another saying to consider: “Be fearful when others are greedy and greedy when others are fearful.” The U.S. stock market has bounced back from its early year decline and is posting gains of about 13% since January. The S&P 500 has touched a new record high, but valuations are high—very high. The 12-month forward price-to-earnings ratio for the S&P 500 stands at 26—that’s bubble territory, and far above the 20-year average of 16. For some, today’s AI-driven euphoria on Wall Street is reminiscent of the dot…
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The FOMC Minutes for the September meeting just got released. Overall, the minutes largely reinforced what markets had priced in: the Fed sees room to ease, but is willing to wait for clearer signs. (They might have trouble to do so with the incumbent Government shutdown preventing data releases) There has been some mentions of the current financial conditions being "not particularly restrictive" and some more upside risks to Employment – As the Fed looks to focus more on Employment looking forward, "upside risks" can be considered dovish. Nonetheless, many members did emphasize "upside risks to their outlook for inflation" which puts up Neutral Rate estimates on the l…
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Bitcoin faced a swift correction below the $125,000 level after reaching a new all-time high of $126,200 on Monday, triggering widespread volatility across the market. The price retraced over 4% to around $120,000, liquidating millions in leveraged positions as traders anticipated further upside. The move caught many off guard, especially after days of strong momentum and renewed optimism that Bitcoin was preparing to enter another price discovery phase. Despite the pullback, key on-chain data reveals a contrasting trend beneath the surface — a massive accumulation by US investors. Analysts note that while short-term traders faced liquidations, spot demand from US-based…
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