Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12186 tópicos neste fórum
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Ethereum (ETH) is struggling to reclaim higher levels as the broader crypto market consolidates following the recent crash. Despite short-term weakness, several analysts suggest that ETH may be entering a bullish accumulation phase, with price action stabilizing around the key $4,000 level—a zone that has historically served as both strong resistance and support. The asset’s resilience amid market uncertainty reflects growing confidence in Ethereum’s long-term fundamentals and network activity. Adding to the intrigue, on-chain data from Lookonchain revealed that an Ethereum ICO participant has re-emerged after nearly eight years of dormancy, transferring 1,500 ETH—worth…
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The EUR/USD currency pair traded for most of Wednesday in a familiar fashion—characterized by minimal volatility and a complete lack of trend. Trading conditions in recent weeks have been far from ideal. First, the market is ignoring a plethora of factors, nearly all of which are against the dollar. Second, we have been experiencing a flat condition on the daily timeframe for several months. Third, due to the US "shutdown," the market currently lacks macroeconomic data related to the labor market and unemployment. Fourth, there is a general reluctance to engage in active trading, as shown in the illustration below. Thus, a single event clearly cannot rectify the situation…
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The President Donald Trump meme coin is back from the dead and up 46% in a week and sitting at a $1.67 Bn market cap, per CoinGecko. The Solana-based token, left for dead during the last market dump and ostensible Trump rugpull, is ripping higher on what looks like a classic relief rally. With trade war tensions cooling and risk appetite returning, we might FINALLY see an altcoin rally. Or will we? The Trump Meme Coin Bounces Back from Its October Low Crypto Fear and Greed Chart All time 1y 1m 1w 24h The TRUMP token hit an all-…
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A fresh wave of bullish optimism has swept across the meme coin community as technical analysts point to a potential explosive rally that could propel the PEPE price by more than 1,500%. This massive surge could see the meme coin breakout toward a new all-time high of $0.00012 by early 2026. PEPE Price Targets $0.00012 With Final Accumulation Zone An analyst from Wins, a cryptocurrency trading school, has projected on X social media a 1,500% move in the PEPE price, forecasting a potential rally toward $0.00012. According to the chart, this bullish target aligns with a projected increase in market capitalization from $2.89 billion to $48 billion. The analysis highlights …
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The European Central Bank surprised no one and allowed markets to continue what they had been doing after the FOMC meeting—buying the US dollar. The deposit rate was kept at 2% for the third consecutive time. The Governing Council noted that a reliable labor market, solid household balances, and a cycle of easing monetary policy remain key elements of the Eurozone's economic resilience. In the third quarter, the Eurozone expanded by 0.2% quarter-on-quarter, more than Bloomberg experts expected. Dynamics of European Economies France primarily deserves credit for this. Its GDP rose by 0.5% due to strong domestic demand and trade. Spain's stable performance added fuel …
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GBP/USD 5M Analysis The GBP/USD pair continued to show a decline on Thursday. This week, the British currency has been falling like a stone, and the reasons for this movement still raise many questions. We do not believe that Rachel Reeves's remarks about the UK moving closer to the European Union provide sufficient grounds to abandon the pound sterling. We also do not think that the "dovish" decision of the Fed and Powell's refusal to promise the market a rate cut in December, in the complete absence of key reports, are strong arguments for buying the dollar. However, the flat on the daily timeframe continues. The price has dropped to its lower boundary —now, attenti…
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Against an AI-led market rally has stretched US equities to elevated levels, gold has emerged as one of the most compelling hedges against a potential correction, analysts at Bank of America said. In a note, strategists led by Michael Hartnett pointed to the current forward earnings multiple of the S&P 500 (23 times) — which is well above its two-decade average of 16 — and the even higher 31 times multiple ascribed to the so-called “Magnificent Seven” tech megacaps. “With AI equity leadership ain’t budging for the time being and we like gold … as best boom/bubble hedges,” the BofA team said. Why gold? The BofA strategists argue that a sustained economic…
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Last week, gold began to correct from its historical highs. In the short term, further price declines are possible. Nevertheless, this decrease has not undermined long-term enthusiasm. At the annual World Gold Conference of the London Bullion Market Association, participants predicted that by this time next year, gold may test a resistance level just below $5,000 per ounce, which is 25% higher than current prices. This is the most positive forecast from LBMA participants in recent years, during which they have underestimated the rise in the price of the precious metal. Major financial institutions, such as HSBC and Bank of America, share a similar view: they expect gold t…
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West Africa-focused Kodal Minerals (LON: KOD) says operations at its Bougouni lithium mine in southern Mali remain unaffected despite escalating security tensions near the capital, Bamako. The London-listed company said activities at Bougouni, located about 180 km from Bamako, continue as normal. Over the weekend, al Qaeda-linked militants advanced toward the capital, cutting off key roads, ambushing military patrols and attacking tanker trucks. The Malian military junta and its Russian partners are struggling to contain the insurgents, who control large parts of the Sahel region. As the situation worsens, the United Kingdom, the United States and Germany have urg…
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Market Insights Podcast (03/11/2025): In today’s episode, we join Senior Market Analyst for OANDA, Kelvin Wong, and podcast host Jonny Hart to discuss the current risk-on bullish momentum, as seen in Asian equity performance early this week. Otherwise, we discuss recent dollar upside and look ahead to this week's trading. Join OANDA Senior Market Analyst Kelvin Wong and podcast host Jonny Hart as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as w…
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Bitcoin’s on-chain picture is flashing a rare combination: substantial profits across cohorts, rising realized capitalization, and record network hashrate—yet none of the price-accelerating euphoria that typically marks late-stage bull legs. That is the central takeaway from CryptoQuant CEO Ki Young Ju’s latest thread, which parses holder cost bases, cohort profitability, leverage, and the evolving role of ETFs and corporate treasuries in setting the tape. Is The Bitcoin Bull Run Over? The headline number is startling on its face. “Bitcoin wallets’ avg cost basis is $55.9K, meaning holders are up ~93% on average,” Ju wrote, adding that realized capitalization climbed by …
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The GBP/USD currency pair continued trading very low for most of the day on Monday. In the previous article, we mentioned that the "shutdown" in the US has now lasted 35 days, and that Republicans and Democrats are merely pretending to negotiate over funding. In reality, they are not. Interestingly, Donald Trump has already tried to pressure the Democrats by attempting to lay off several thousand government employees. His decision was blocked by the Supreme Court, which is expected to deliver another verdict in November regarding whether all of Trump's trade tariffs were lawful. If not, the Court must cancel them, leading to a "backlash" in the US with refunds of all cust…
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Ethereum price started a fresh decline below $3,750. ETH is moving lower below $3,700 and might decline further if it trades below $3,550. Ethereum started another bearish wave after it failed to clear $3,880. The price is trading below $3,700 and the 100-hourly Simple Moving Average. There is a contracting triangle forming with resistance at $3,650 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it trades below $3,550. Ethereum Price Dips Further Ethereum price failed to stay in a positive zone and started a fresh decline below $3,880, like Bitcoin. ETH price declined below $3,800 and $3,750 to enter a bearish zone. The …
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BNB appears to be regaining strength after a brief pause, with bulls showing signs of renewed intent. Despite a weak Wave (5) formation, the broader uptrend remains intact, and momentum is quietly building. If the push continues, the next major test lies near the $1,300 zone — a level that could define BNB’s bullish chapter. Wave (5) Weakness Signals Possible Completion Of The Bounce Providing an update to a previous post on BNB, More Crypto Online highlighted that the recent bounce visible on the chart may now be nearing its completion phase. While price action initially appeared promising, momentum has started to weaken, raising questions about the sustainability of th…
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Yesterday, stock indices ended mixed. The S&P 500 rose by 0.17%, while the Nasdaq 100 gained 0.46%. The Dow Jones Industrial Average fell by 0.48%. However, today, pressure on the market has returned, as uncertainty regarding the Federal Reserve's policy outlook has made investors more cautious. S&P 500 futures contracts declined by 0.8% after the base index showed a slight increase on Monday. Nasdaq 100 futures dropped by 1.1%. European indices are also preparing for a weak opening. The factor of uncertainty has intensified following the publication of US macroeconomic data, which also failed to clarify the situation. Production data indicated further contract…
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Just last week, the market first heard expressions of dissatisfaction from Japanese politicians who were unhappy with the current exchange rate of the yen. Today, Japan's Finance Minister Satsuki Katayama issued another round of verbal warnings regarding currency movements, once again emphasizing the serious need for urgent action. "I'm observing one-sided and rapid movements in the foreign exchange market," Katayama told reporters on Tuesday. "Our stance on assessing these developments with a high degree of urgency remains unchanged," she added. These statements continue to exert some pressure on the currency market, making speculators more cautious in their bets agains…
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Analysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Wednesday, including important reports. Unfortunately, many significant reports and events have been ignored by the market over the past month. A prime example is the important ISM manufacturing index published in the U.S. on Monday, which showed a resonant but weak value, yet we did not see any decline in the dollar. A similar fate might befall today's ADP and ISM reports for the services sector, which are the most important for Wednesday. In the Eurozone, Germany, and the UK, service sector activity indices will be published in their second assessments for October, but these are abso…
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Yesterday, the British pound lost more than 100 points after UK Prime Minister Keir Starmer warned that his government would make tough but fair decisions as part of the upcoming tax-raising budget expected at the end of this month. The warning came as Chancellor of the Exchequer Rachel Reeves examines dozens of possible tax increases prepared by Treasury officials for November 26. She aims to fill a fiscal gap of up to £35 billion, with potential measures including an exit tax for wealthy Britons leaving the country and higher levies on premium housing. The market's reaction was instantaneous. The pound sharply fell against major currencies, reflecting investors' concer…
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Get your money out of Morpho and Euler! That’s the unfortunate clarion call when Bitcoin, Ethereum, and some of the top cryptos to buy dangerously plunged to crucial support levels. It is a worrying message that only raises more questions than answers. How come? Morpho and Euler are nothing but blue-chip DeFi protocols cumulatively managing over $1 billion of assets, at least before the Balancer disaster on November 3. Big money or not, on X, one analyst thinks the liquidity crunch that Balancer-forking dapps, not only on Ethereum but also on the BNB Smart Chain and Ethereum layer-2s, is a cause for concern. DISCOVER: Best New Cryptocurrencies to Invest in 2025 …
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Electra Battery Materials (TSXV, NASDAQ: ELBM) said it’s resumed construction at its Ontario cobalt sulfate refinery after securing about $82 million in project financing. Work in Temiskaming Shores, 500 km north of Toronto, is now under way to advance site preparations and reinstate mechanical, electrical and instrumentation systems, with full-scale construction targeted for the start of 2026, Electra said Wednesday. Previous cost estimates are being updated to reflect inflationary impacts and work already completed, and new figures will be provided in January, the company added. Construction of the $250 million refinery has stalled since August 2023 due to cost …
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After the Bank of Canada (BoC) cut the interest rate by a quarter point and expectations for the Federal Reserve's rate policy became more hawkish, a further weakening of the Canadian dollar became nearly certain. The accompanying statement from the BoC indicated that the Bank is satisfied with the current interest rate level, which reduces the likelihood of further cuts. Now all attention is focused on how the government under Prime Minister Carney intends to lead the country out of the structural crisis. The long-awaited budget has been published in its first reading, and its direction looks far from optimistic for the Canadian dollar. Hundreds of revenue-boosting measu…
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The British pound recovered slightly yesterday in anticipation that the Bank of England will most likely keep interest rates unchanged today — a rather controversial decision that would end a series of quarterly cuts. Markets and economists expect the U.K. central bank to maintain its key rate at 4%, slowing the gradual quarterly reduction that has been in place since August 2024. A press conference led by Governor Andrew Bailey will follow the decision. The decision to keep rates steady reflects a balanced assessment of the current economic situation. On the one hand, inflation has shown some signs of easing; on the other, there are ongoing concerns about the pace of ec…
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Gold demand just hit a new record high for the third quarter at 1,313 metric tons, the highest quarterly number on record, the World Gold Council said. Demand for gold is rising just as the U.S. paper money supply reaches a new record high. Total investment demand for gold climbed 47%, demand for gold bars and coins surged 17% totaling 315.5 tons, and central bank buying jumped 10% to 219.9 tons in the third quarter. So, who’s buying up all this gold? It turns out it’s a mix of investors—from central banks beefing up their reserves to institutional investors looking to protect their portfolios, and everyday Americans buying gold as a haven against rising inflation, cu…
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While Michael Burry bets on the AI bubble, some projects are silently building a decentralized empire. The x402 protocol is an open-source framework for autonomous machine-to-machine payments, and recently, Venom crypto is preparing to unleash it. By embedding autonomous payment logic into its Layer-1 infrastructure, the foundation aims to turn AI systems into financial actors of their own. DISCOVER: 20+ Next Crypto to Explode in 2025 The launch, slated for Q1 2026, could redefine what “digital economy” means when the users aren’t people but algorithms. Is x402 The Next Big Thing? A Protocol Built for the “Agent Economy” (Source: X) At its core, x402 reawakens the fo…
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Crypto analyst Butterfly has provided a bullish outlook for the Dogecoin price, predicting that it could soon record a massive rally. This comes as the crypto market looks to rebound from its most recent downtrend, with DOGE well below the psychological $0.2 level. Analyst Declares The Dogecoin Price Is About To Burst In an X post, Butterfly urged DOGE holders to stay alert as the Dogecoin price could “burst” from its current price level. This came as the analyst noted that the foremost meme coin is facing the lower boundary of the symmetrical triangle on the 3-day chart. Butterfly added that this zone remains a strong floor for price action and that bullish pressure is…
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