Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12169 tópicos neste fórum
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As the new month began, the Bitcoin price opened on a downward trend, slipping below its consolidation range amid rising uncertainty and bearish sentiment in the market. Nevertheless, analysts are identifying a collection of indicators suggesting that a bullish resurgence for the cryptocurrency could be on the horizon. What’s Fueling BTC’s Potential Surge This November? According to experts at The Bull Theory, November is poised to be the most bullish month of the year for Bitcoin, and the supporting numbers are quite compelling. Historically, November has been one of the strongest months not only for US equities but also for the Bitcoin price. For stocks, it consisten…
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Solana started a fresh decline below the $180 zone. SOL price is now consolidating losses below $175 and might decline further below $165. SOL price started a fresh decline below $180 and $175 against the US Dollar. The price is now trading below $175 and the 100-hourly simple moving average. There is a key bearish trend line forming with resistance at $191 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start a recovery wave if the bulls defend $165 or $162. Solana Price Dips Further Solana price failed to remain stable above $185 and started a fresh decline, like Bitcoin and Ethereum. SOL declined below the $182 and $180 support lev…
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On Thursday, November 6, the Bank of England will hold its next monetary policy meeting. Currently, markets are pricing in only about a 30% chance of a 25-basis-point rate cut to 3.75%, but as the meeting approaches, expectations for a cut are becoming more pronounced. The decline in consumer inflation supports the prospect of a rate cut, as it was recorded at 3.8% in September, below the Bank of England's forecast of 4%. The reduction in inflation was due to slower price growth in the services sector. Another important factor influencing the decision-making process will be the labor market. Job losses accelerated by 10,000 in September, and the previous two months w…
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Canada’s Rio2 (TSX-V: RIO) has received the final $50 million payment from Wheaton Precious Metals to advance construction of its Fenix gold project in Chile, one of the largest undeveloped gold oxide heap leach projects in the Americas. The payment completes a four-part funding agreement under a precious metals purchase and pre-pay arrangement first announced in 2021. With this latest tranche, Rio2 has now received all committed financing from Wheaton to support Fenix’s development. The $235-million project, located in Chile’s Atacama region, will operate as a run-of-mine heap leach facility, eliminating the need for crushing or tailings infrastructure to reduce …
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What’s going on with the Chainlink price? I’ve run this through several highly advanced models. Each one says the same thing: the bull market isn’t over yet- it’s just beginning. There was no euphoria No blow off top No alt season Not a single indicator With all that said, it seems that interest in crypto has topped out. Besides a select few altcoins like Zcash, Dash and Internet Computer, the entire crypto market is down more than 4%. Maybe notable Wall St. investors like Michael Burry were right that crypto and AI are in a bubble. In a cross-border test of CBDC interoperability, Banco Inter, Chainlink, and the central banks of Brazil and Hong Kong completed a p…
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The crypto market has entered one of its steepest sell-offs in months, erasing over $90 billion in market value within just one hour and triggering more than $1.3 billion in liquidations as leveraged positions were wiped out across exchanges. Related Reading: Rare Chart Formation That Led To An 87% XRP Price Crash Has Resurfaced Bitcoin (BTC) plummeted below $105,000, extending a sharp correction that began late last week, while major altcoins such as Ethereum (ETH), Solana (SOL), and XRP followed suit with double-digit losses. Fed’s Hawkish Stance Sparks Risk-Off Panic The latest crash stems largely from renewed Federal Reserve hawkishness that reignited fears acro…
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Gold prices saw a sharp decline in the US session today with the precious metal down around 1.5%. Gold tested the $4000/oz in the European session but failed to break higher as the rally ran out of steam. The current resurgence in the US dollar which accelerated following a hawkish recalibration of market expectations regarding the Federal Reserve’s (Fed) monetary policy has played a big part in the precious metals struggles. Fundamental Catalysts: The Fed Repricing Shock and USD Strength After last week's Fed meeting, officials made it clear they are less likely to cut rates soon. The market's confidence in a rate cut this December quickly fell from 94% to about 70%. …
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One of the Federal Reserve's governors, Lisa Cook, whom Donald Trump recently attempted to fire—and who retained her position thanks to the US Supreme Court—stated on Monday that the Fed is open to lowering interest rates at its final meeting in 2025. On one hand, her stance raises no questions, as Cook clarified that "if the economic data allows for easing." In other words, her position is not different from that of most FOMC members—if economic data demands a new round of easing, it will be implemented. On the other hand, Cook noted that the Fed would need to gather data from "unconventional sources" amid the ongoing "shutdown" in America. What are these "unconventional…
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I want to remind you that, in addition to Stephen Miran, the Federal Reserve has at least two other open "doves": Christopher Waller and Michelle Bowman. Both were appointed by Republican presidents, both are willing to vote for a rate cut, and both believe that the labor market is currently more important than inflation. However, Waller and Bowman operate with much more nuance than Miran. They do not diverge from the general consensus among FOMC members. At this time, many Fed policymakers support easing monetary policy, so it would be strange to see a "hawkish" stance from Waller and Bowman. However, by early 2026, most FOMC members may opt for a pause instead of furthe…
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Arthur Hayes argues that the next leg of the crypto cycle will be driven not by a headline pivot to quantitative easing, but by a “stealth” version executed through the Federal Reserve’s Standing Repo Facility (SRF). In a new essay titled “Hallelujah” published on November 4, 2025, the former BitMEX CEO lays out a balance-sheet-driven case that persistent US fiscal deficits, hedge-fund demand for Treasuries financed via repo, and the Fed’s need to cap funding stress will translate into incremental dollar liquidity that ultimately “pumps the price of Bitcoin and other cryptos.” As he frames the core mechanism: “Government issued debt grows the money supply.” Hayes’ logic …
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Shiba Inu has been added to the FTSE Grayscale Crypto Sectors Framework, a move that gives the meme coin fresh institutional recognition. Marketing lead Lucie announced the development on X with a post titled “Good News for SHIB Holders.” According to the listing, SHIB joins the Consumer & Culture sector alongside Dogecoin, identifying it as a token tied to community, culture, and entertainment. Inclusion Signals Institutional Recognition Based on reports, the FTSE–Grayscale framework was launched in 2023 to sort crypto assets into clearer groups for investors. The framework covers five niches, and Grayscale’s latest report lists SHIB among the assets that me…
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After failing to close the week above a crucial level, Bitcoin (BTC) is attempting to hold $100,000 as support, leading some analysts to suggest that this is the make-or-break moment for the cryptocurrency. Bitcoin Plunges To Physiological Barrier On Tuesday, Bitcoin saw a 9% drop from its weekly opening, dropping to the $100,000 area for the first time in months. The flagship crypto has been trading above $105,000 since late June, hovering between $108,000-$120,000 over the past four months. During the early October correction, BTC’s price briefly deviated below these crucial levels, hitting a three-month low of $102,000 before recovering. Since then, the cryptocurren…
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Ethereum price started a fresh decline below $3,550. ETH is struggling below $3,400 and might decline further if it stays below $3,500. Ethereum started another bearish wave after it failed to clear $3,650. The price is trading below $3,500 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $3,450 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it trades below $3,200. Ethereum Price Dips Sharply Ethereum price failed to stay in a positive zone and started a fresh decline below $3,550, like Bitcoin. ETH price declined below $3,500 and $3,450 to enter a bearish zone. The decli…
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BTC/USD, after several weeks of trading above $100,000, reached the psychological level of $100,000 and even briefly traded at the $98,700 level. From this key level, we observed a strong recovery in BTC, and the price is now consolidating around $102,134. It is likely to continue rising in the coming hours to reach the 2/8 Murray level around $106,250, which represents strong resistance. Bitcoin has been trading within a descending trend channel formed since the end of September, and we are now observing a recovery. A technical rebound suggests that the psychological level of $100,000 could act as good support for Bitcoin in the coming days. Conversely, if the price cont…
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Yesterday, US stock indices closed with losses. The S&P 500 fell by 1.17%, the Nasdaq 100 plummeted by 2.04%, and the Dow Jones Industrial Average lost 0.53%. Global indices continued to drop after their sharpest decline in nearly a month, fueled by concerns over inflated valuations. Bonds rose, and investors turned to safe-haven currencies such as the yen. Futures on US stock indices decreased, signaling further declines for the S&P 500 and Nasdaq 100 after a large sell-off in tech stocks. Market sentiment was unstable at the start of the Asian session after shares of Super Micro Computer Inc. sharply fell at the end of trading, and Advanced Micro Devices Inc. …
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ENA crypto has been bleeding in recent days. A while back, it was among the top 30 coins, but after the sell-off on October 10-11, most cryptos, including ENA USDT, have failed to recover and wind back losses. When writing, ENA crypto is down -30% in the past week of trading, stable on the last day, but generally under pressure. Like some of the best cryptos to buy, including Bitcoin and Ethereum, the path of least resistance is southwards. (Source: Coingecko) Technically, it could get worse for the Ethena price should Bitcoin lose $100,000, a psychological round number and support. Beyond this, there is a fundamental reason that might weaken ENA crypto, not today, b…
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Freegold Ventures (TSX: FVL) has reported further drilling success from its Golden Summit project in Alaska where it’s defining a starter pit in the lead up to a prefeasibility study. Drill hole GS2523 cut 277.1 metres grading 1.24 grams from 349.6 metres downhole including 45.4 metres at 3.63 grams gold per tonne from 581.3 metres deep, the company said on Wednesday. “One of the southernmost holes drilled in the Dolphin zone demonstrates the continuity and robust nature of the system, clearly indicating the potential to expand further and increase the overall grade at Golden Summit, and it remains open to the south and southwest,” the company said in a release. “…
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Understanding Forex Intervention Japanese Central Bank Intervention With the USDJPY climbing to its highest level since February, traders are watching closely for signs of how Japan’s new government might respond. Japan’s Finance Minister Satsuki Katayama recently delivered another strong verbal warning about currency movements, saying he remains “highly alert” to market fluctuations. His comments have fueled speculation that official intervention in the forex market could soon follow. When a country’s currency moves too far or too fast, governments often step in to influence the exchange rate, a practice known as forex intervention. However, intervention is a complex …
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Swiss banking giant UBS has taken a major step toward institutional blockchain by completing its first live tokenized fund transaction on the Ethereum network, a landmark demonstration of blockchain’s real-world utility. By bringing fund operations into blockchain rails, UBS demonstrates how tokenization can eliminate settlement friction, improve transparency, and expand access to digital asset markets. How Institutional Adoption Of Ethereum Is Accelerating In the echelons of global finance and true innovation, UBS, the legendary Swiss banking giant, has announced the completion of the first live tokenized fund transaction on the Ethereum blockchain. According to CryptoG…
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The GBP/USD currency pair struggled to avoid a new collapse on Wednesday. Yesterday, we pointed out that there were no grounds for a new fall of the British currency. We maintain that view today. Many experts believe the decline in the British currency, which has been falling for a month and a half, is due to the new speech by UK Chancellor Rachel Reeves. Is this true? Let's not hide the fact that Reeves is like a red rag to a bull for currency traders. As soon as traders see the word "Reeves," they immediately start to divest from the British currency to avoid potential losses. However, it is essential to remember that we seek not emotions but concrete and logical argume…
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Bitcoin price is struggling below $105,000. BTC could continue to move down if it stays below the $104,200 resistance. Bitcoin started a fresh decline below the $104,000 support. The price is trading below $104,000 and the 100 hourly Simple moving average. There was a break above a bearish trend line with resistance at $103,000 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it fails to surpass the $105,000 zone. Bitcoin Price Faces Resistance Bitcoin price failed to stay above the $105,000 support level and started a fresh decline. BTC dipped below $103,500 and $102,000 to enter a bearish zone. The decline was …
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Solana started a fresh decline below the $162 zone. SOL price is now attempting to recover and faces hurdles near the $166 zone. SOL price started a fresh decline below $165 and $162 against the US Dollar. The price is now trading below $165 and the 100-hourly simple moving average. There was a break above a key bearish trend line with resistance at $155 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $165 and $166. Solana Price Attempts Recovery Wave Solana price failed to remain stable above $175 and started a fresh decline, like Bitcoin and Ethereum. SOL declined below the $170 and $165 support leve…
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Gold has stabilized after its largest weekly gain, as traders assessed the prospects for U.S. interest rates following the release of private-sector employment data. The price of gold holds just above $3,980 per ounce after an increase of 1.2% on Wednesday. The ADP Research data indicated that the number of jobs grew by 42,000 after two months of decline. While this modest growth alleviates concerns about a more rapid deterioration in the labor situation, it aligns with the overall decline in labor demand. The rise in gold prices, traditionally considered a safe-haven asset, reflects ongoing uncertainty in the global economy. Although the labor market data showed some po…
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The EUR/USD pair came to a halt on Wednesday. For more than a week, the euro had been falling, but on Wednesday the decline stopped — and no upward movement began either. Since earlier the pair consolidated below the 76.4% Fibonacci level at 1.1517, a rebound from this level today would allow traders to expect a continued decline toward the next corrective level of 100.0% – 1.1392. A consolidation of the pair's rate above 1.1517 would work in favor of the euro and lead to moderate growth toward the 61.8% Fibonacci level at 1.1594. The wave structure on the hourly chart remains simple and clear. The last completed upward wave failed to break the previous high, while the…
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A new peer-reviewed study published in Nature Communications on Thursday warns that waste from deep-sea mining could disrupt life in the ocean’s “twilight zone”, a key midwater layer supporting much of the marine food web. Researchers from the University of Hawaii‘s School of Ocean and Earth Science and Technology (SOEST) found that over half of zooplankton and 60% of micronekton could be affected by sediment plumes from mining trials in the Clarion-Clipperton Zone (CCZ). These particles, far less nutritious than natural food sources, risk triggering a “junk food” effect up the food chain. “When the waste released by mining activity enters the ocean, it creates wa…
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