Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12195 tópicos neste fórum
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ZEC has entered a sharp correction phase after a 1,500% rally that pushed the Zcash price to a seven-year high of nearly $744. The coin, which became the top-performing privacy asset in 2025, is now down over 25% from its all-time high as traders question whether its parabolic uptrend has finally peaked. According to data from TradingView, ZEC began its meteoric rise in early September, breaking through long-term resistance levels at $400. However, analysts now warn that the asset may have reached its cyclical top. Popular trader Altcoin Sherpa cautioned that such steep, prolonged rallies often “end with a sharp and painful collapse.” Similarly, technical indicators sh…
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On-chain data shows Bitcoin long-term holders have been ramping up their selling recently, a potential reason behind BTC’s fall under $100,000. Bitcoin Long-Term Holders Have Been Booking Profits In a new post on X, on-chain analytics firm Glassnode has discussed about the latest trend in the supply of the Bitcoin long-term holders (LTHs). These are referred to as the investors holding their coins for a period longer than 155 days, without selling or involving them in a transaction on the blockchain. Statistically, the longer an investor holds onto their coins, the less likely they become to sell them in the future. As such, the LTHs with their long holding times are u…
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Log in to today's North American session Market wrap for November 14 A bloody overnight and early morning session quickly got met with a V-shape reversal in US indices today. This sharp volatility saw Gold and other metals suffer large outflows, with gold declining sharply and experiencing significant selling pressure. Today's and this week's all-market action strongly resembled a global portfolio rewiring, similar to what often happens at the beginning of new quarters (even though Q4 is still far from finished). The Nasdaq led the decline overnight, with futures trading seeing sharp drops, before dip-buyers corrected the entire move. This rapid V-shape recovery wasn't…
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On Wednesday, the EUR/USD pair turned in favor of the U.S. dollar after rebounding from the 61.8% corrective level at 1.1594. After that, the pair fell to the 76.4% corrective level at 1.1517. A rebound from this level today will work in favor of the euro and lead to some growth toward 1.1594. A consolidation of the pair below 1.1517 will increase the likelihood of a continued decline toward the next corrective level of 100.0% at 1.1392. The wave structure on the hourly chart remains simple and clear. The last upward wave failed to break the peak of the previous wave, while the last completed downward wave broke the previous low. Thus, the trend remains bearish at this…
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Trade analysis and recommendations for the euro The test of the 1.1527 price level occurred at a moment when the MACD indicator had already risen significantly above the zero line, which limited the pair's upward potential. For this reason, I did not buy the euro. As a result of German economic statistics, the euro received a positive impulse, which allowed the pair to stabilize and even strengthen slightly against the dollar. However, it is too early to speak of a full recovery of the European currency after yesterday's sell-off. Everything will depend on the new data. In the second half of the day, U.S. labor market data for September will be released. Particular attent…
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Today, gold is attempting to rise for the third consecutive day as the minutes of the FOMC meeting held on October 28–29, published on Wednesday, showed that most participants supported lowering the target range for the federal funds rate, although some remained opposed. The document also noted that further rate cuts could lead to entrenched inflation. This "hawkish" tone prompted investors to further reduce their expectations for a December rate cut, pushing the U.S. dollar to its highest level since late May and putting pressure on gold. Also this week, U.S. President Donald Trump approved a 28-point peace plan between Russia and Ukraine. According to preliminary inform…
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On Thursday, the long-awaited report was released, and market participants had high hopes for it while also understanding that it would have a minimal impact on the Federal Reserve's decision in December. Data on unemployment and the labor market have their own "expiration dates." No one will take the September report seriously in December. Even with the Bureau of Labor Statistics not publishing October reports, the relevance of the September data remains questionable. As a result, we observed a very weak reaction to Thursday's reports. First, the reports contradicted each other; second, the data is outdated. However, we can still draw some conclusions. If the labor marke…
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The US Defense Department will reissue an updated tender for up to $500m of cobalt by end-November 2025, with an award expected in early February 2026. The Defense Logistics Agency first sought offers in mid-August for up to 7,500 tons of cobalt over the next five years, but in mid October cancelled the tender due to “outstanding issues with the Statement of Work” after interested parties missed several deadlines. The DLA was seeking offers for alloy-grade cobalt from three producers: units of Vale SA in Canada, Sumitomo Metal Mining Co. in Japan and Glencore Plc’s Nikkelverk plant in Norway. It asked suppliers to propose fixed prices for the supplies over five y…
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Aerodrome Finance, the largest DEX on Base, has warned users to stay away from its website after a suspected DNS hijack turned its front end into a phishing trap. But what does it mean for AERO crypto price? The team said on November 22, that it is investigating a “front-end compromise” linked to a DNS takeover that targeted its centralized web domains. “Please do not access the site through any URL until we confirm everything is safe. All smart contracts appear secure,” the team said. At first, Aerodrome directed users to alternative access routes, but it later expanded the alert and asked the community to stay off all links until the investigation is complete. …
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The relentless crypto bloodbath appears to have finally stalled, and signs suggest the market may have already posted a definitive bottom. Bearish acceleration had driven prices to stark troughs, with Bitcoin grazing the $80,000 level and altcoins suffering even steeper declines. XRP plunged below $2.00, Ethereum tested levels near $2,800, and Solana dropped to trade near $125. Read More: Altcoins make new lows, Total Market Cap falls below the 2021 record However, as key technical areas and Fibonacci retracements triggered interest from both opportunistic investors and algorithms, dip-buying has brought the Crypto Market higher to start the week. Bitcoin is now test…
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Dogecoin started a recovery wave above the $0.1420 zone against the US Dollar. DOGE is now facing hurdles near $0.1540 and might struggle to continue higher. DOGE price started a decent upward move above $0.140 and $0.1420. The price is trading above the $0.1450 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1530 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1530 and $0.1540. Dogecoin Price Faces Hurdles Dogecoin price started a recovery wave from the $0.1330 zone, like Bitcoin and Ethereum. DOGE climbed above the $0.1320 and $0.140 resi…
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On Monday, the EUR/USD pair consolidated above the 76.4% retracement level at 1.1517, which allowed it to continue its upward movement. However, by the end of the day, the quotes returned to the 76.4% level. Today, a rebound from this level will again work in favor of the European currency and a slight rise toward the 61.8% Fibonacci level at 1.1594. A consolidation of the pair below 1.1517 will allow us to expect a slight decline in the euro. The wave situation on the hourly chart remains simple and clear. The last upward wave did not break the high of the previous wave, while the last completed downward wave broke the previous low. Thus, at this time the trend remain…
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SpaceX has shifted 1,163 Bitcoin, worth about $105 million, into a new wallet, just about a month after it transferred another large batch of 1,215 Bitcoins, valued at $133.7 million, to another address. After the latest transfer, SpaceX’s wallet now holds 6,095 .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #00…
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Good afternoon, traders! On Thursday, the EUR/USD pair reversed in favor of the euro and consolidated above the 76.4% Fibonacci level at 1.1695. Initially, traders were focused on selling and even achieved consolidation below 1.1695. However, the news flow dramatically shifted market sentiment. Thus, the upward movement may continue today toward the next 100% Fibonacci level at 1.1789. The wave structure on the hourly chart remains simple and clear. The last completed upward wave broke above the previous wave's peak, while the most recent downward wave did not break the previous low. Thus, the trend remains bullish—though not particularly strong or confident. The lates…
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The British pound gained 47 pips yesterday, closing above the target level of 1.3631. The range between 1.3631 and 1.3700 looks too fragile amid the upcoming Fed decision on monetary policy. The 1.3525–1.3631 range appears slightly stronger, but the truly solid and strategically important range is 1.3364–1.3525, which the pound left behind after short futures contracts were closed ahead of today's Fed meeting. The Fibonacci time grid points to the completion of the growth cycle since August 1 (8 periods)—a collapse may follow today. A move below 1.3525 (coinciding with the MACD line) will open the way to 1.3364 (the lows of July 16 and June 23), then to 1.3253. On the …
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Following an all-time high (ATH) reached last August, Ethereum (ETH), the market’s second-largest cryptocurrency, has found itself in a consolidation phase, trading between $4,200 and $4,700. This price range reflects a broader stagnation in the cryptocurrency market, as various digital assets, including Bitcoin (BTC), struggle to regain the momentum that led both BTC and ETH reach new records above $124,000 and $4,9000 respectively. Notably, Citigroup, the third-largest investment bank in the United States, has tempered expectations for the Ethereum price, forecasting a year-end price target of $4,300 for the altcoin. Citi Forecasts Moderate ETF Inflows Into Ethereu…
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What time is the Fed rate cuts meeting today? BTC ▲0.99% is trading near $116,000 as markets await the Federal Reserve’s September 17 decision. CME FedWatch puts the odds of a 25-basis-point cut at 96%, effectively locking in cheaper capital. The fed rate cut decision will be made at 2:00 PM EST. The question for the Bitcoin price, however, and crypto is more about impact than timing. The worry right now is that a recession has followed a majority of rate-cutting cycles, and poor US economic data is ubiquitous leading into the meeting. (Source: FRED) Sometimes you get a soft landing (1984, 1995), but they’re rare and only tend to happen if unemployment is falling and y…
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Bitcoin’s price action has managed to break above $115,000 after spending the majority of the past two weeks trading below this level. Bitcoin is now holding firm above $114,000, and the leading cryptocurrency has regained momentum over the past week that shows signs of renewed bullish strength. According to technical analysis, a hidden bullish divergence is forming with the recent price action this week, and this could be the setup that pushes Bitcoin to new price highs. Bitcoin Revealing Hidden Bullish Divergence Technical analysis of Bitcoin’s weekly candlestick timeframe chart, which was posted on the social media platform X by crypto analyst CrypFlow, shows that B…
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The main event of the week — and of today — is the Federal Reserve's policy meeting. As market participants brace for the interest rate decision (scheduled for 18:00 GMT), the dollar is undergoing a correction, with the USDX index rebounding from its two-month low recorded on Tuesday near the 96.55 mark. The dollar is seeing a slight recovery — its sellers appear to be locking in some profits ahead of the key Fed announcement. However, today's Fed decision may shape the future trajectory not only of the US dollar but also of risk assets, including Bitcoin and other digital currencies. The BTC/USD pair, after reaching a four-week high near 117,320.00 in early Europe…
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US-based REX Shares has stirred significant anticipation in the crypto community by announcing the launch of its Dogecoin (DOGE) and XRP exchange-traded funds (ETFs) on September 18. Imminent Launch Of REX Shares’ DOGE And XRP ETFs? In a post on social media platform X (formerly Twitter), REX Shares promoted the upcoming launch of the REX-Osprey XRP ETF, under the ticker symbol XRPR, and the REX-Osprey DOGE ETF, designated as DOJE. These ETFs can potentially be the first exchange-traded products that allow US investors to access Dogecoin and XRP. This could open new avenues for retail and institutional investors and increase demand, which could further raise their pr…
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Trade Review and Advice on Trading the British PoundThe test of 1.3660 occurred when the MACD indicator had already moved far above the zero line, which limited the pair's upside potential. For this reason, I did not buy the pound. The Fed's decision to cut rates initially strengthened the pound, but demand for the dollar quickly returned. The market had expected more decisive action from the regulator, possibly clearer signals of further rate cuts in the near future. The absence of such guidance triggered a reassessment of risks and a return to more conservative strategies. The dollar, as a traditional safe-haven asset, once again drew investor interest amid concerns abo…
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Asia Market Wrap - Choppy Trade as Markets Digest Fed Decision Most Read: USD/CAD Outlook: Head and Shoulder Pattern in Play as Fundamentals Provide Interesting Dilemma Global stock markets were unstable on Thursday after the US Federal Reserve announced its first interest rate cut of the year. Investors were left uncertain about the speed of future rate cuts because the Fed suggested it would take a cautious, step-by-step approach to further easing. Contracts for the S&P 500 advanced 0.5% while those for the Nasdaq 100 gained 0.7%, after the underlying benchmarks posted minor declines following the Fed’s decision. In Asia, a broad index of shares, the MSCI Asia-Pa…
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Trend analysis (Fig. 1). On Thursday, from the 1.3622 level (yesterday's daily candle close), the market may continue moving downward toward the target of 1.3548 – upper fractal (red dotted line). From this level, the price may rebound upward toward 1.3583 – the 8 EMA (thin blue 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 – downward.General conclusion: bearish trend. Alternative scenario: from the 1.3622 level (yesterday's daily candle close), the price may start moving downward toward 1.…
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Log in to today's North American session Market wrap for September 19 Today’s story was one of cautious optimism for global trade, as both Washington and Beijing struck a more constructive tone. President Trump described the talks with Xi Jinping as “positive and constructive,” while adding that progress had been made on “several important issues.” That shift in rhetoric provided a relief bid across risk assets, even as broader market themes remained volatile. And despite all the classic diplomatic talk, Markets are still awaiting for actual concrete news but for now, we will content with the current words from Xi and Trump which don't sound too pessimistic overall. …
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Shiba Inu is now entering the same space as some of the largest cryptocurrencies when it comes to discussing exchange-traded funds (ETFs). The SHIB coin is starting to gain notice as it appears on Coinbase’s radar. Coinbase already offers a futures product for Shiba Inu, and this step positions the meme coin for consideration as a future ETF. SHIB’s marketing lead claims the coin already has the necessary setup for this, while a market analyst predicts significant price growth. Both agree that momentum for SHIB is picking up now. Shiba Inu Enters Coinbase’s ETF Watchlist According to SHIB’s marketing lead, Susie S, the coin has now joined Coinbase’s “ETF Watchlist Club.…
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