Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11729 tópicos neste fórum
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Trend Analysis (Fig. 1). On Wednesday, the market may continue moving upward from the 1.3207 level (yesterday's daily candle close) toward the target of 1.3282 — the 38.2% pullback level (blue dotted line). When testing this level, the price may pull back downward toward the target of 1.3274 — the upper fractal (daily candle of December 1, 2025). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – upwardFibonacci levels – upwardVolumes – upwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: upward trend. Alternative scenario: On Wednesday, the market may continue moving upward from the …
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Trend Analysis (Fig. 1). On Wednesday, the market may continue moving upward from the 1.1621 level (yesterday's daily candle close) toward the target of 1.1655 — the 50% pullback level (blue dotted line). When testing this level, the price may possibly pull back downward to the target of 1.1640 — the 38.2% pullback level (yellow dotted line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – upwardFibonacci levels – upwardVolumes – downwardCandlestick analysis – upwardTrend analysis – upwardBollinger Bands – upwardWeekly chart – upwardOverall conclusion: upward trend. Alternative scenario: From the 1.1621 level (yesterday's daily candle close), the p…
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All problems are in the head. Events help us remember them. For example, rumors about the appointment of Kevin Hassett as chairman of the Federal Reserve and the presentation of the British budget project reminded financial markets of the serious fiscal difficulties facing the U.S. It was enough for the "bulls" in XAU/USD to attempt to restore the upward trend. Gold has risen for the fourth consecutive month. Five out of the last six months, including November, closed in the green zone for the precious metal. It is heading towards the best annual result since 1979, thanks to the influx of capital into ETFs, central banks' demand for bullion, geopolitical factors, and expe…
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Bitcoin has turned itself around with a sharp surge to $92,000, unleashing a fresh wave of short liquidations on the derivatives exchanges. Bitcoin Has Seen A Flash Recovery Back To $92,000 Bitcoin suffered a blow on Monday as its price slipped under $84,000, but just as quickly as it had crashed, the cryptocurrency has made a swift recovery on Tuesday. With the asset’s price now floating above $92,000, its price has surged by more than 8% over the last 24 hours. Like is usually the case, Bitcoin hasn’t been alone in this rally; the rest of the cryptocurrency market has also shot up alongside the number one digital asset. Some of the top altcoins have even managed to…
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Anyone planning to bet against the S&P 500 should consider the strength of the American economy and the ongoing enthusiasm surrounding artificial intelligence. The US has proven to be more resilient to tariffs than previously thought. The OECD has raised its GDP forecasts by 0.2 percentage points to 2% for 2025 and 1.7% for 2026. Enormous investments in artificial intelligence are boosting gross domestic product as well as stock price growth. Americans are becoming wealthier and continue to spend. OECD Forecasts for US Economy and Other Countries According to 22V Research, increased consumer spending and investments in AI technologies will support productivity and …
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In crypto news today, the pump in BTC and ETH against USD, and the anticipation around the Fusaka upgrade are the talking points. BTC USD breaking above $93,000 and ETH USD reclaiming the $3,000 level, it almost feels like déjà vu for anyone who has lived through previous crypto cycles. Market Cap 24h 7d 30d 1y All Time However, the tone is different this time. All four key drivers, BTC USD momentum, the behavior of ETH USD, the market’s appetite for risk, and the imminent Fusaka upgrade collided in a way that can push sentiment higher, as violent moves up…
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Yesterday, several entry points into the market were formed. Let's take a look at the 5-minute chart and analyze what happened there. In my morning forecast, I focused on the 1.3203 level and planned to make entry decisions based on it. A decline and the formation of a false breakout around 1.3203 provided a buying opportunity for the pound, but a significant rise in the pair did not materialize. In the second half of the day, active buying around 1.3177 created another buying opportunity for the pound, and this time the pair rose by more than 30 pips. To open long positions on GBP/USD, it is required:Good reports from the U.S. put pressure on the pound and support on th…
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Yesterday, only one entry point into the market was formed. Let's take a look at the 5-minute chart and analyze what happened there. In my morning forecast, I focused on the 1.1591 level and planned to make entry decisions based on it. The pair declined, but due to low volatility, it did not reach the test of 1.1591. As a result, I was left without trades. In the second half of the day, a false breakout around 1.1623 provided a good entry point to sell the euro, resulting in a drop of more than 30 pips. To open long positions on EUR/USD, it is required:Good data on a sharp increase in the U.S. economic optimism index from RCM/TIPP led to a temporary strengthening of the …
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Yesterday, stock indices closed with gains. The S&P 500 rose by 0.25%, while the Nasdaq 100 increased by 0.59%. The Dow Jones Industrial Average strengthened by 0.39%. On Wednesday, Asian indices traded within narrow ranges, reflecting Wall Street's dynamics as investors remained cautious ahead of the release of several key economic data points from the United States. The MSCI All Country World Index offset early gains of 0.3%, as Chinese stocks traded on the Hong Kong Stock Exchange showed their worst performance in recent times. European futures indicated a slightly positive market opening, while futures on the S&P 500 rose by 0.2%. Activity in the cryptocur…
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Analysis of Trades and Trading Tips for the Japanese YenThe test of the 155.95 price coincided with a moment when the MACD indicator was just beginning to turn downward from the zero mark, confirming a good entry point to sell the dollar. As a result, the pair decreased by slightly more than 15 pips. Positive news of a sharp increase in the Economic Optimism Index from RCM/TIPP in the United States prompted a new wave of dollar strength against the Japanese yen; however, it did not spark a broader bullish trend. Today, data on the Services PMI in Japan was released, which increased to 53.2 points, surpassing economists' forecasts and strengthening the yen against the U.S.…
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Analysis of Trades for the British PoundThe test of the price at 1.3206 occurred when the MACD indicator was just starting to move upward from the zero mark, confirming a good entry point for buying pounds. However, a significant rise in the pair did not materialize. Positive news about a sharp increase in the Economic Optimism Index from RCM/TIPP in the United States led to a strengthening of the dollar against the pound. The dollar's strengthening was a likely expected consequence of the data's release. The RCM/TIPP Economic Optimism Index, one of the key indicators of American consumer and investor sentiment, jumped significantly, signaling improved economic prospects …
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Analysis of Trades and Trading Tips for the EuroThe test of the price at 1.1613 occurred when the MACD indicator was starting to move upward from the zero line, confirming a good entry point to buy euros. As a result, the pair only rose by 10 pips before pressure returned. Positive news about a steady increase in the Economic Optimism Index from RCM/TIPP in the United States initially led to a temporary strengthening of the dollar against the euro, undermining any bullish potential and preventing the entry point for buying euros from fully materializing. However, after a slight strengthening of the dollar, market participants quickly reassessed their forecasts, taking int…
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Cardano (ADA) has opened December under pressure, dropping more than 7% in the past week as broader market sentiment weakens and macroeconomic uncertainty rises. ADA is now trading near $0.38–$0.4, testing key support levels and extending a month-long downtrend that has erased recent gains. Macroeconomic Pressure and Market Sentiment Weigh on ADA The latest decline comes amid renewed concerns over global interest rate policy. Comments from Bank of Japan Governor Kazuo Ueda signaled the possibility of a rate hike, a shift that could unwind leveraged positions funded through low-interest yen borrowing. Cardano’s drop aligns with losses seen across the crypto market, …
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Bitcoin has recovered all losses from the previous day and reached a monthly high, trading around $94,000 at the time of writing. Ethereum has also broken above $3,000. The sharp rise in the cryptocurrency market occurred yesterday after Bank of America (BofA) recommended that investors allocate 4% of their portfolios to cryptocurrency investments. The bank also advocated for lifting restrictions on banking organizations' investments in crypto ETFs. BofA's statement was the catalyst that the crypto market had been waiting for. Within hours, major cryptocurrencies like Bitcoin and Ethereum demonstrated a rapid percentage increase, while altcoins surged even higher. Inves…
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[Palladium vs USD] With all technical conditions such as the Golden Cross intersection between the two EMAs and the RSI in the Neutral-Bullish area, then XPD/USD has the potential to strengthen in the near term. Key Levels 1. Resistance. 2 : 1530.57 2. Resistance. 1 : 1508.51 3. Pivot : 1464.88 4. Support. 1 : 1442.82 5. Support. 2 : 1399.19 Tactical Scenario: Positive Reaction Zone: If the price of XPD/USD breaks out and closes above 1464.88, it has the potential to strengthen to 1508.51. Momentum Extension Bias: If 1508.51 is successfully broken, then XPD/USD will test the level at 1530.57. Invalidation Level / Bias Revision: The upside bias weake…
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[Natural Gas] With the RSI(14) positioned in the Neutral-Bullish area and both of EMAs forming a Golden Cross, Natural Gas has the opportunity to strengthen today. Key Levels 1. Resistance. 2 : 5.049 2. Resistance. 1 : 4.938 3. Pivot : 4.871 4. Support. 1 : 4.760 5. Support. 2 : 4.693 Tactical Scenario: Positive Reaction Zone: If the price of #NG breaks out and closes above 4.871, it has the potential to test the 4.938 level. Momentum Extension Bias: If #NG successfully breaks above 4.938, then it may continue its strength up to 5.049. Invalidation Level / Bias Revision: The upside bias weakens if the price of Natural Gas declines and breaks down be…
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Buyers of the euro and the pound have made their presence felt after yesterday's good corrections against the U.S. dollar, fueling expectations of continued bullishness in risk assets. Positive data on the increase in the Economic Optimism Index in the U.S. from RCM/TIPP led to a temporary strengthening of the dollar, but the market subsequently reversed. The initial surge, fueled by hopes of sustainable economic growth in the U.S., proved short-lived. Traders quickly reassessed the situation, focusing on the increased odds of a Federal Reserve rate cut next week, which again weakened the dollar's position. Given that the short-term upward momentum of the dollar was swift…
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Despite a 9% recovery on Tuesday, Bitcoin (BTC) has experienced considerable volatility, with its price plummeting to as low as $84,000 just 24 hours ago. This downturn has had a significant impact on Strategy (previously MicroStrategy) the public company that holds the largest BTC reserves, currently boasting over 650,000 coins. Strategy T-Rex ETFs Plummet Nearly 85% NewsBTC reported that the company’s CEO, Phong Le, suggested the possibility of selling some of their Bitcoin holdings in light of the current market conditions. Alongside this, the company’s leveraged exchange-traded funds (ETFs) have also faced substantial losses, intensifying worries about Strategy’s f…
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Solana started a recovery wave above the $135 zone. SOL price is now consolidating and faces hurdles near the $140 zone. SOL price started a decent recovery wave above $132 and $135 against the US Dollar. The price is now trading above $135 and the 100-hourly simple moving average. There was a break above a key bearish trend line with resistance at $138 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $140 and $142. Solana Price Jumps 10% Solana price remained stable and started a decent recovery wave above $130, like Bitcoin and Ethereum. SOL was able to climb above the $135 level. There was a move ab…
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Bitcoin (BTC) began the week dropping nearly 10% from the recent highs and retesting the $84,000 area before bouncing. As price risks more downside with early bear market signals, a market observer suggested that the upcoming weeks will be crucial for BTC’s future path. Bitcoin Holds Key Weekly Range Last week, Bitcoin led the brief market recovery, surging from its seven-month low of $80,600 toward the $93,000 area, retesting a key weekly re-accumulation range between these two levels. However, the Sunday correction sent the price back to the range lows, raising concerns about the flagship crypto’s short-term future. Analyst Rekt Capital highlighted that BTC is stabil…
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Analysis of Macroeconomic Reports: At first glance, there are quite a few macroeconomic reports scheduled for Tuesday. However, most of them do not seem interesting at this point. It is worth recalling that the market has already ignored the ISM report in the U.S. and the inflation and unemployment reports from the Eurozone this week. What are the chances that it will react to the second estimates of service sector PMI indices from Germany, the EU, and the UK? Therefore, these data can be safely overlooked. The only American releases that pique interest include the ADP labor market report, the ISM Services Activity Index, and industrial production data. These reports…
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Analysis of Tuesday's Trades: 1H Chart for GBP/USD The GBP/USD pair traded "as if at a wake" on Tuesday. First, we witnessed another decline in the currency pair, with no clear reasons apparent. Secondly, the market effectively ignored the technical level of 1.3203, which had previously provided support twice. Thirdly, there is a possibility of forming a local range. Fourthly, the pair's volatility was 43 pips. Under these conditions, trading could not have been better. Nevertheless, with considerable effort, the British pound is still maintaining an upward trend. Thus, continued growth can be anticipated. However, this is unlikely to be rapid growth that enables eas…
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Analysis of Tuesday's Trades: 1H Chart for EUR/USD The EUR/USD currency pair traded with an overall volatility of 32 pips on Tuesday. Even relatively important reports on unemployment and inflation in the Eurozone did not provide any help. Both reports showed unexpected figures that did not match forecasts, but the market simply refused to trade. However, the upward trend remained intact by the end of the day, and yet another irrational and illogical rise of the American currency was avoided. Thus, both in the short-term and long-term, we still expect only growth of the euro. This week, it can be stated that traders continue to ignore the macroeconomic backdrop. On …
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XRP price started a recovery wave from $1.9840. The price is now rising above $2.120 and might face hurdles near the $2.250 pivot level. XRP price started a recovery wave from the $1.9840 zone. The price is now trading above $2.120 and the 100-hourly Simple Moving Average. There was a break above a key bearish trend line with resistance at $2.150 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move up if it settles above $2.250. XRP Price Recovers Over 5% XRP price extended losses below the $2.050 support, like Bitcoin and Ethereum. The price even spiked below $2.00 before the bulls appeared. A low was formed at $1.9844, an…
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Bitcoin continues to trade below $90,000, struggling to recover after several days of heavy selling and aggressive long liquidations. Sellers keep pushing price lower, and bulls fail to reclaim momentum, creating a market environment filled with uncertainty and fear. Every attempt to bounce meets immediate resistance, showing how much control bears currently hold. Data shared by Axel Adler shows a clear shift in derivatives pressure toward buyers. The liquidation dominance oscillator now sits at 32%, one of its highest readings in recent years. This level signals that leveraged bulls keep taking the majority of the damage, with long positions consistently wiped out as v…
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