Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12184 tópicos neste fórum
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What to Know: Sentiment flipped negative after Bitcoin dipped below $100K for the second time this month, turning investors cautious and rather pessimistic. However, institutions remain bullish into year-end, with many planning to increase crypto allocations as regulatory clarity improves. Bitcoin Hyper ($HYPER) and Maxi Doge ($MAXI) are among the best crypto presales that align with today’s market: one solves throughput; the other captures rotation with community utility. Quant ($QNT) provides listed exposure to interoperability, trading on major exchanges with a market cap around the $1B+ zone. Pessimism spiked after this week’s drawdown. Derivatives funding reset, …
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JPMorgan has put a numerical marker under this Bitcoin cycle, telling clients that the market’s “pain threshold” now sits near $94,000 — a level the bank frames as both a mining-economics floor and an answer to the question of how low spot can realistically trade before fundamentals start to bite. According to reporting by The Block, the analyst team led by Nikolaos Panigirtzoglou argues that “Bitcoin’s downside from current levels appears to be ‘very limited,’” because they “see its support price at around $94,000.” How Low Can Bitcoin Go? The core of the call is JPMorgan’s updated estimate of Bitcoin’s production cost. In their latest note, cited by The Block, the anal…
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Overview: The US dollar is firmer today. It has reached a new ten-month high against the yen, a little above JPY156 and the euro saw a five-day low near $1.1565. Emerging market currencies are mixed. The PBOC set the dollar's reference rate at a new high for the month. The news stream is light. UK's October CPI was mostly in line with expectations, and the market still is confident of a rate cut next month. Richmond Fed's Barkin and Fed Governor Miran speak today before the FOMC minutes from last month's meeting are published. Most large equity markets in the Asia Pacific region were fell today, but China's CSI 300 (~0.45%) and India's indices (~0.5%-0.6%) are the notabl…
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What to Know: Bitwise’s XRP ETF has launched on NYSE Arca with a 0.34% fee waived on the first $500M, positioning XRP as an institution-ready asset. XRP dropped more than 9% into the launch before recovering, with higher volumes and futures open interest indicating renewed speculative and hedging activity. Best Wallet Token, Bitcoin Hyper, and Ionix Chain map onto themes supported by ETF flows: self-custody, Bitcoin scalability, and AI-native infrastructure. These projects provide presale access and strong utility narratives but still come with early-stage risks tied to execution, exchange listings, and long-term adoption. Bitwise’s spot XRP ETF is finally live on NYS…
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World Liberty Financial brings together crypto and the Donald Trump family. The president may not be directly involved in the day-to-day operation of the DeFi platform, but he certainly has an interest in crypto as a whole. His son, Eric Trump, is the face of World Liberty Financial, and how the WLFI token performs is something they track. As of November 20, WLFI crypto had a market cap of over $3.8Bn, securing a spot in the top 50. On September 1, when it launched, the token initially rose to $0.33, then peaked and crashed nearly 60% to spot rates. (Source: Coingecko) In the last three months of trading, there is nothing much that can be written about World Liberty …
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Crypto analyst Will Taylor, founder of Cryptoinsightuk, says talk of an XRP bear market is premature, arguing that the token’s higher-time-frame structure and liquidity profile remain bullish despite extreme volatility and record liquidations. Is The XRP Bear Market Here? In a video published on 19 November, Taylor acknowledged the “doom and gloom” dominating crypto sentiment but insisted that, from a technical standpoint, “nothing’s really changed” for XRP. His core claim is that XRP is still trading above a reclaimed multi-year resistance level that now acts as structural support. “We have spent over a year above our 7-year resistance holding it as support,” he said, …
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A recent report discussed how Digital Asset Treasury (DAT) companies like BitMine and Strategy are sitting on billions of dollars of unrealized profits as Ethereum (ETH) and Bitcoin (BTC) lose crucial support levels. DATs To Face ‘Increasing Scrutiny’ On Thursday, crypto insights company 10x Research reported that the largest Ethereum Treasury company, BitMine Immersion Technologies, has a multi-billion-dollar paper loss after the ongoing market correction, which has sent ETH to multi-month lows. “Bitmine is now down more than $1,000 per ETH, implying about $3.7 billion in unrealized losses before even accounting for the hefty NAV [net asset value] premium public-marke…
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Trend Analysis (Fig. 1).On Friday, from the level of 1.1527 (yesterday's daily candle close), the market may begin moving upward with the target of 1.1556 – a historical resistance level (blue dashed line). When testing this level, a pullback movement downward is possible with a target of 1.1534 – the 14.6% pullback level (yellow dashed line). 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:Today, from the level of 1.1527 (yesterday's daily candle close), …
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US Equities have endured another rough week, defying the logic of strong earnings reports from heavyweights like Walmart and Nvidia, both of which provided optimistic forward communications. zoom_out_map Global Index performance this week (US, Canada and Europe) – Source: TradingView The market is currently wrestling with a toxic mix of headwinds hurting sentiment: Growing fears that AI investment has peaked coincidin…
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Larvotto Resources (ASX: LRV) this week determined the viability of tungsten as a byproduct at its past-producing 100%-owned Hillgrove antimony and gold project in New South Wales, which it aims to bring into commercial production in Q2 2026. The company reported 90% tungsten recovery with a 16X increase in feed grade delivered in recent metallurgical testwork, which it said also indicates a simple and cost-effective processing circuit would produce a saleable tungsten concentrate. Tungsten is the material of choice for a key defense application – what the military calls penetrators – high-density, armour-piercing projectiles. As with other critical minerals key …
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Market Insights Podcast (21/11/2025): In today’s episode, join TraderNick and podcast host Jonny Hart as they discuss the latest market developments, including fresh dovish commentary from Fed officials, a continued slide in bitcoin price, and the so-called ‘AI bubble’. Join Nick Syiek (TraderNick) 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 well as in-depth insights into the major economic trends and events th…
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Week in review The week draws to a close on a positive note after a significant selloff in risk assets as US rate cut bets continued to decline from the Federal Reserve's December meeting. US jobs data for September was finally released but came with a caveat, the October and November data will not be released until after the Fed's December meeting. This is one of the main contributing factors to the decline in rate cut probabilities which dropped to a low of around 25%. However, Friday saw a significant change once more with markets once again favoring a rate cut at the December meeting and this may continue to change as the Fed meeting in December draws closer. …
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The specialised meme-coin and social trading market has gained traction as users seek fast access to tokens and peer-driven content. Coinbase has announced a deal to purchase Vector, a Solana‑based social trading platform focused on meme coins and rapid asset launches, in another move to deepen its on‑chain trading capabilities. This acquisition comes as Coinbase continues an aggressive year of expansion, positioning itself to capture more activity on Solana’s booming ecosystem. What the Deal Looks Like According to the announcement, Coinbase will integrate Vector’s team and technology into its consumer trading division, while the Vector mobile and desktop apps will be d…
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On-chain data shows a large amount of USDC inflows have just hit exchanges, a potential sign that investors are looking to buy the Bitcoin dip. USDC Exchange Inflow Has Registered Multiple Spikes Recently As explained by CryptoQuant community analyst Maartunn in a new post on X, the USDC Exchange Inflow has shot up recently. The “Exchange Inflow” here refers to an indicator that keeps track of the total amount of a given asset that’s being transferred to wallets connected with centralized exchanges. Generally, investors deposit their coins to these platforms when they want to trade them away. As such, whenever the Exchange Inflow spikes, it can be a sign that there is …
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XRP has entered a new phase in its growth as Spot XRP ETFs begin trading across the United States. The excitement surrounding institutional access to XRP has grown quickly in recent weeks, especially as filings and inflow reports hint at rising interest from funds preparing to scale their exposure. A market commentator known as Chad Steingraber presented a projection showing just how intense ETF accumulation could become if issuers adopt an acquisition strategy similar to what was seen in Bitcoin ETFs. The estimates outline an aggressive period of accumulation that could reduce XRP’s available supply far faster than many expect, and here are the numbers. A Breakdown O…
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The prospect of a new round of monetary policy easing is supported not only by the FedWatch tool, economic data, and global events but also by the Federal Open Market Committee (FOMC) members themselves. It is no secret that at least three members of the FOMC are ready to support a rate cut at every meeting. These three are Christopher Waller, Michelle Bowman, and Stephen Miran. Each of them, to some extent, is a "protege" of Trump. However, at least one more member has joined them, who believes that the rate should be lowered. This is John Williams, the president of the New York Federal Reserve Bank. He stated that he was not impressed by the September payroll data and t…
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The price of gold closed the week within the same range, as Federal Reserve officials opened the possibility of a rate cut at the December meeting. In the last three days before the weekend, the price of precious metals fluctuated as traders remained uncertain about future market moves. Statements from Fed officials and the release of new economic data indicate economic stability, a resilient labor market, but high prices. Comments from John Williams and New York Fed President Stephen Miran were "dovish," increasing the likelihood of a 25 basis point rate cut in December. In contrast, Lorie Logan from the Dallas Fed and Susan Collins from the Boston Fed indicated the need…
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The US stock market is driven by two parallel narratives: monetary policy history and the monetization of artificial intelligence. Within the market, there are both skeptics and optimists. The former discuss inflated fundamental valuations and the billions of dollars wasted on AI technologies. The latter view the current decline in the S&P 500 as a healthy correction and an opportunity to establish and increase long positions. For them, the Magnificent Seven is a sacred cow that has generated and will continue to generate money. Unfortunately, nothing lasts forever under the moon. During the dot-com boom in the 1990s, the market also seemed too perfect. In 2000, then…
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What to Know: Non-custodial wallets with integrated DeFi tools are gaining traction in 2025 as users demand control, security, and simpler multi-chain access. Best Wallet Token powers a live mobile wallet, DEX aggregator, presale launchpad, and future debit card, tying fees, rewards, and perks. The $BEST presale has raised over $17.39M at about $0.025995 per token, with dynamic staking yields and only four days left to participate. Conservative forecasts model roughly 96% potential upside by 2026, but regulatory warnings and volatility make $BEST a high-risk bet. Crypto has spent most of Q4 grinding sideways while sentiment flips between cautious and opportunistic. Bi…
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Overview: The reassessment of the outlook for next month's FOMC meeting, spurred by comments before the weekend by the NY Fed president has been sustained today but the impact on the dollar is not so clear. The greenback is mixed, with the European currencies, for the most part, doing better than the dollar bloc and Japanese yen. Still, broadly consolidative price action has been seen and the G10 currencies are +/- 0.25% against the US dollar in late European morning turnover. Emerging market currencies also are mixed with Asia Pacific currencies, mostly underperforming central European currencies. After missing in action before the weekend, the Reserve Bank of India appe…
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Analysis of Trades and Recommendations for Trading the European Currency The test of the 1.1527 price level occurred at a moment when the MACD indicator had already moved far above the zero line, which limited the pair's upward potential. For this reason, I did not buy the euro. The second test of 1.1527 led to the implementation of scenario No. 2 for selling the euro; however, losses were recorded on the trade since the pair did not show any downward reversal. Germany's economy posted zero GDP growth in the third quarter of this year. These expected data supported the euro's exchange rate and did not attract new sellers into the market. However, a warning sign is the slo…
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What to Know: Solana’s move back toward $140, powered by strong ETF inflows and rising network revenue, signals a broader return of risk appetite in crypto. Fresh institutional interest in non-Bitcoin assets often precedes capital rotating into smaller caps and meme coins with higher volatility and upside. Maxi Doge uses meme culture plus staking, contests, and partner events to turn speculative energy into a more structured holder incentive model. The $MAXI presale, already above $4M raised with live staking, targets degen traders seeking yield-backed meme exposure in a renewed bull backdrop. Solana is back, flirting with $140, and the market finally looks like it re…
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Canada and India are close to announcing a new $2.8 billion uranium export deal that would see Cameco (TSX: CCO; NYSE: CCJ) supply the energy metal as part of a warming of relations between the two countries, The Globe and Mail reported. The deal, potentially covering 10 years, could be part of a broader approach to nuclear energy and economic collaboration between the two countries, the Globe reported Tuesday, citing unidentified people familiar with the matter. It would replace a previous $350 million, five-year agreement signed in 2015. Canadian Prime Minister Mark Carney and his Indian counterpart, Narendra Modi, agreed this weekend to hold talks aimed at reac…
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After a few months of ups and downs, the XRP price had fallen below $2 this month for the first time in seven months, breaking down toward its yearly support of $1.79. While there has been some recovery recently, the momentum remains low, and the chances of a sustained recovery decline with each new dip. As the altcoin continues to struggle, a market analyst has outlined the two major directions that the price could go in, given the bull and bear scenarios. The Bull Case For XRP For the XRP price to continue to rise, there would need to be some major momentum shift from here. For one, the price will first have to break the resistance that lies at $2.12, and then forge fo…
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What to Know: Cardano’s 6% open interest jump as $ADA eyes a $0.50 retest points to leveraged traders positioning for continuation, not a fleeting relief rally. As DeFi and real‑world use cases expand on Cardano and beyond, non‑custodial, multi‑chain wallets are becoming critical infrastructure rather than optional add‑ons. Many legacy wallets remain either centralized with single points of failure or too clunky on mobile, leaving a gap for secure, feature‑rich, user‑friendly alternatives. Best Wallet Presale targets 40% of the wallet market by 2026, merging Fireblocks MPC‑CMP security, multi‑wallet portfolios and mobile‑first UX into a single $BEST‑powered ecosystem. …
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