Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12094 tópicos neste fórum
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Wall Street hits fresh highs On Thursday, US stock markets closed at record levels. The rally came a day after the Federal Reserve cut its key interest rate by a quarter of a percentage point, sparking optimism among investors. Intel surges on Nvidia's investment The biggest market mover was Intel. Its shares skyrocketed 22.8%, marking the strongest one-day gain since October 1987. The jump followed Nvidia's announcement of a 5 billion dollar investment in the struggling chipmaker. Meanwhile, shares of rival Advanced Micro Devices slipped 0.8%. Nvidia rebounds Nvidia itself advanced 3.5%, recovering losses from the previous session, which had been triggered by concerns …
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Trade Review and Advice on Trading the EuroThe test of the 1.1823 price coincided with the moment when the MACD indicator had just started to move down from the zero line, confirming the validity of the sell entry for the euro. As a result, the pair dropped by 50 pips. The explosive growth of the Philadelphia Manufacturing Index triggered an instant surge in demand for the dollar and, as a result, a weakening in the euro's position. The optimistic data encouraged investors to actively buy the US currency, which was perceived as a sign of an improving US economy. In the near term, the dollar's strengthening trend is likely to persist, especially if positive economic report…
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Trade Review and Advice on Trading the British PoundThe test of the 1.3631 price coincided with the moment when the MACD indicator had just started moving down from the zero line, confirming the validity of the sell entry on the pound and resulting in a drop of more than 60 pips for the pair. The Bank of England's decision to keep rates unchanged did not help the pound; the market reacted with disappointment, viewing the lack of hawkish signals as a sign of caution and indecisiveness from the central bank in tackling inflation. On the one hand, the decision to hold rates at current levels can be seen as a balanced approach, accounting for the risks of slowing economic gro…
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Trade Review and Advice on Trading the Japanese YenThe test of the 147.49 price level occurred when the MACD indicator had already moved significantly above the zero line, which limited the pair's upside potential. For this reason, I did not buy the dollar and missed a good upward move. The jump in the Philadelphia Manufacturing Index to 21 points in August led to instant dollar buying and a drop in the Japanese yen. This surge took most analysts by surprise—forecasts had called for much lower readings—and triggered an immediate reassessment of the US economic outlook. Investors eager to catch any signs of recovery quickly turned to the dollar as a safe haven and profit i…
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[Uniswap] – [Friday, September 19, 2025] Although the RSI indicator is at a Neutral-Bearish level, the Golden Cross position of both EMAs increases the likelihood of further strengthening in the Uniswap cryptocurrency today. Key Levels 1. Resistance. 2 : 9.921 2. Resistance. 1 : 9.776 3. Pivot : 9.517 4. Support. 1 : 9.372 5. Support. 2 : 9.113 Tactical Scenario Positive Reaction Zone: If the price of Uniswap strengthens, breaking and closing above 9.517, it has the potential to continue its rally to the 9.776 level. Momentum Extension Bias: If 9.776 is successfully breached and closed above, Uniswap may move up to test the 9.921 level. Invalidation Level …
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[Litecoin] – [Friday, September 19, 2025] Although Litecoin is subject to potential correction, with the EMAs still in a Golden Cross configuration, it continues to present an upside bias. Key Levels 1. Resistance. 2 : 122.24 2. Resistance. 1 : 120.49 3. Pivot : 117.29 4. Support. 1 : 115.54 5. Support. 2 : 112.34 Tactical Scenario Positive Reaction Zone: If the price of Litecoin rises and breaks to close above 117.29, there is potential for further gains toward 120.49. Momentum Extension Bias: If 120.49 is breached and closes above, Litecoin could potentially test the 122.24 level. Invalidation Level / Bias Revision The upside bias weakens if Litecoin's…
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Yesterday's latest failed attempt by Bitcoin to break above $118,000 could present significant challenges for its near-term growth prospects. The third consecutive failure to push beyond this range signals that bullish sentiment for a run to all-time highs in the near-term is quickly dwindling. Meanwhile, the crypto market continues to evolve. Yesterday, trading began in the US for the first spot XRP ETF and Dogecoin ETF from REX-Osprey. This step marks an important milestone in the legitimization of cryptocurrencies as an asset class, expanding access for a broader range of investors and traders. The launch of the XRP ETF and Dogecoin ETF triggered mixed reactions in t…
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Gold prices have fallen from a new all-time high amid a strengthening U.S. dollar, following the Federal Reserve's announcement of an anticipated interest rate cut after months of intense White House pressure to reduce borrowing costs. This decision, made despite lingering concerns about persistent inflation, triggered a wave of selling in gold, which is traditionally seen as a safe-haven asset during periods of economic uncertainty and currency weakness. Although the rate cut was expected, some analysts saw it as a sign of the Fed's vulnerability to political pressure. Investors fear that further concessions could lead to runaway inflation and undermine confidence in th…
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The US stock market is drawing investors like a magnet. It's hard to resist when, for the first time since November 2021, all four major indices—S&P 500, Nasdaq 100, Dow Jones, and Russell 2000—close at record highs. Such an event has happened only 25 times in the 21st century. Combined with record treasury holdings by non-residents, it's clear that American exceptionalism is alive and well—though with a new twist. Foreign investors collectively own $20 trillion in US-issued stocks and $14 trillion in bonds, including Treasuries. Their exodus in response to Donald Trump's tariffs drove the S&P 500 down to a 15-month low in early April. Since then, the prevailing m…
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Crypto traders are back on the hunt for the next 100x crypto, and two familiar names are heating up: ENA and LINK. Both tokens are showing impressive growth, strong fundamentals, and bullish technical patterns, but can they really deliver the kind of returns traders dream about? With the Fed’s 25bps rate cut earlier this week boosting risk appetite across markets, altcoins like Ethena and Chainlink are positioned to run. Here’s why analysts are betting on these two tokens heading into Q4 2025. link on solPriceMarket CapLINK$30.73K24h7d1y DISCOVER: 15+ Upcoming Coinbase Listings to Watch in 2025 Could Crypto Ethena Hit $1 Soon and Achieve Next 100x? Ethena crypto has qu…
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Crypto Insight UK used the first post-cut trading day to reframe the XRP narrative around what he calls the difference between utility and speculation, arguing that the latest burst of institutional developments does not automatically validate “$100 dreams.” While welcoming macro and regulatory tailwinds, he cautioned that euphoria often front-runs fundamentals and urged disciplined profit-taking if XRP reaches what he considers this cycle’s plausible range. “Don’t get caught in the trap of thinking when it starts to send that it’s going to go to $100 or $200 or $50 straight away,” he said, adding that, should XRP push into double digits, “I’m going to be taking a signif…
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Asia Market Wrap - BoJ Deliver Hawkish Hold Most Read: USD/JPY Technical: USD strength capped (again) below 148.95 range resistance, BoJ keeps rate hike hopes alive A record-breaking global stock rally was slowed down after the Bank of Japan (BoJ) announced its intention to sell off its large holdings of exchange-traded funds (ETFs). This decision negatively impacted Asian markets, causing the MSCI Asia Pacific Index to slip by 0.4% and the Nikkei-225 Stock Average to drop about 0.7%. These declines reversed earlier gains that had been fueled by four key U.S. stock benchmarks all closing at all-time highs in unison for the first time since November 2021. Japanese stock…
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Polymarket bettors have predicted a 25% chance for Bitcoin ($BTC) to rise above $125K this month. It’s currently down to 17% at the time of writing. Earlier today, Bitcoin touched an intraday high of $117,888, bringing it closer in line with bettors’ predictions. The coin reached its all-time high of $124,517 on 14 August 2025, placing it only 6.1% below its ATH. Despite a 2.6% increase in Bitcoin’s price last month, crossing $125K will depend on sustained momentum fuelled by improving macro conditions and strong ETF inflows. Underscoring this bullish setup, Bitwise’s Matt Hogan said this in an interview with CNBC two months ago: —Matt Hougan, CNBC Interview As $…
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Trend analysis (Fig. 1). On Friday, the market from the level of 1.1788 (yesterday's daily candle close) may continue moving downward toward the target of 1.1727 – the 21-period EMA (black thin line). When testing this line, a corrective upward movement is possible with a target of 1.1751 – the 13-period EMA (yellow thin line). Fig. 1 (daily chart). Comprehensive analysis: Indicator analysis – down;Fibonacci levels – down;Volumes – down;Candlestick analysis – down;Trend analysis – down;Bollinger Bands – down;Weekly chart – up.General conclusion: downward trend. Alternative scenario: Today, from the level of 1.1788 (yesterday's daily candle close), the price may start m…
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Wondering if the crypto cycle is finally over? Today’s crypto market gives a mixed answer, especially with bulls vs bears in the news. BTC is back just above 117K, while ETH remained steady at nearly 4,541 against USD. Meanwhile, XRP caught some momentum, climbing to roughly 3.04 USD, mostly thanks to buzz around upcoming ETFs. It has been a strange mix, but the total crypto market cap is around $4.18 trillion, stablecoins are flowing in, and big players seem interested again. (source – CoinGecko) DeFi TVL is inching upward, too, sitting at $162 billion right now, which is up just a little, about 0.13% in the last day, says DefiLlama. Stablecoins increased by around…
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Trend analysis (Fig. 1). On Friday, the market from the level of 1.3551 (yesterday's daily candle close) may continue moving downward toward the target of 1.3482 – the 61.8% retracement level (red dashed line). When testing this level, a corrective upward movement is possible with a target of 1.3501 – the 38.2% retracement level (yellow dashed line). Fig. 1 (daily chart). Comprehensive analysis: Indicator analysis – down;Fibonacci levels – down;Volumes – down;Candlestick analysis – down;Trend analysis – down;Bollinger Bands – down;Weekly chart – up.General conclusion: downward trend. Alternative scenario: From the level of 1.3551 (yesterday's daily candle close), the p…
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The British pound resumed its decline after news that the UK government's borrowing in August exceeded forecasts, dealing a blow to Chancellor of the Exchequer Rachel Reeves ahead of a challenging autumn budget. Even strong retail sales data, which came in better than economists' expectations, failed to provide support. According to data released by the Office for National Statistics on Friday, the deficit amounted to 18 billion pounds sterling, well above the Office for Budget Responsibility's forecast of 12.5 billion pounds, marking the largest monthly borrowing in the past five years. This unexpected increase in borrowing has added fuel to an already difficult economi…
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Bitcoin once again ran into resistance at $118,000 and failed to break through this level. This indicates that the market currently lacks enough bullish momentum to push above $118,000, suggesting that the consolidation phase may continue and potentially open the way for a deeper pullback toward $107,000 and $105,000. Meanwhile, news emerged yesterday that Michigan lawmakers are reviewing a bill that would allow up to 10% of state funds to be invested in Bitcoin. The proposal, which has sparked heated debate among financial and political circles in the state, could set a precedent for other US regions and open a new chapter in the history of public sector investment. S…
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On the hourly chart, the GBP/USD pair on Thursday consolidated below the support zone of 1.3587–1.3611, which allows for a continued decline of the pound toward the 76.4% retracement level at 1.3482. A rebound from 1.3482 followed by growth will keep the trend "bullish." However, over the past two days, developments have been unfavorable for bulls and for the pound. The wave structure remains "bullish." The last completed downward wave did not break the previous low, while the last upward wave easily broke the previous peak. For the most part, the news background this week was neutral for the pound, but Thursday and Friday spoiled the picture. The trend will shift to "…
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On Thursday, the EUR/USD pair consolidated below the 1.1789–1.1802 level by the end of the day. Thus, the decline may continue toward the next Fibonacci level of 76.4% – 1.1695. A consolidation above the 1.1789–1.1802 zone will work in favor of the euro and a resumption of growth toward the 127.2% retracement level – 1.1896. The wave situation on the hourly chart remains simple and clear. The last upward wave broke the previous wave's peak, while the last completed downward wave did not break the previous low. Thus, the trend remains "bullish" for now. The latest labor market data and the changed prospects for the Fed's monetary policy support only the bulls, while the…
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Dogecoin is pressing a make-or-break weekly level as price retests the mid-$0.27s “springboard” highlighted by popular trader Rekt Capital, while macro cross-currents and a pivotal USDT dominance structure flagged by analyst Kevin may decide whether momentum extends into Q4. Dogecoin Bulls Face Crucial Test On the weekly DOGE/USDT chart shared by Rekt Capital, price has rallied back into the $0.27–$0.28 area and is attempting to flip it into support. At the time of the screenshot, the active weekly candle sat near $0.28410 with 3 days and 6 hours left, directly atop a green horizontal level plotted at $0.27884. Above, the next clearly marked resistance is the prior ran…
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The pair is under pressure not of a fundamental but of a technical nature. After the Fed decided at its meeting to cut the key interest rate by 0.25%, the market began taking profits from previous dollar sales, including against the euro. This trend may locally continue amid Europe's negative economic problems, as well as the effective plundering by the US and its involvement in the war in Ukraine. From a technical standpoint, the pair is trading below the resistance level of 1.1775, which may hold, meaning there is a chance of further decline until profit-taking from earlier dollar sales is fully completed. However, this decline will be limited, as two more Fed rate cuts…
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There’s a massive shift occurring in the financial world, and it’s a big deal for Bitcoin. For the first time, Bitcoin’s volatility has dropped below that of nearly every company on the Nasdaq 100 index. A cryptocurrency once known for its wild, unpredictable price has now become more stable than giants like Apple, Amazon, and Microsoft. The data in CEX.io’s report shows that over the past 3 months, Bitcoin’s realized volatility is now lower than 99 of the 100 companies in the index. Just a month ago, it was steadier than 91% of them. It seems the days of Bitcoin’s stomach-churning volatility might be behind us. Exciting developments being brought to the Bitcoin netw…
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Fed cut rates by 25 bps to 4.00–4.25% after a nine-month pause, pairing the move with a cautious message.Powell framed the decision as “risk management,” downplaying a rapid cutting cycle.Statement language shifted toward rising “risks on the employment side,” even as inflation and jobless rates have nudged higher.The new dot plot trimmed the 2025 median to 3.6%, implying two more 25 bp cuts this year but with wide dispersion.A small move with outsized signaling power The week on markets centered on the Federal Reserve’s long-anticipated 25-basis-point rate cut, which lowered the federal funds target range to 4.00–4.25% after nine months on hold. The mechanics were exp…
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The United States is ramping up efforts to secure critical minerals outside China’s control, backing the expansion of a copper and cobalt facility in Zambia. The US Trade and Development Agency (USTDA) awarded on Thursday a $1.4-million grant to Metalex Africa, a subsidiary of US-based Metalex Commodities, to finance a feasibility study for expanding the company’s Kazozu mine in Zambia’s North-Western province. The study will assess whether the mine can produce up to 25,000 additional metric tonnes of copper and cobalt concentrates annually. USTDA officials said the initiative is designed to link Metalex with American buyers while opening opportunities for US…
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