Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11826 tópicos neste fórum
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Log in to today's North American session Market wrap for December 1 The new month of trading begins with quite some violent mean-reversion across asset classes. US Stocks opened much lower compared to their strong Friday close before rebounding sharply and rejecting new highs again, in a session marked by indecision. Cryptos continued to sell off amid the MicroStrategy (MSTR) "funding catastrophe" narrative—fueled by fears of index exclusion and a potential "death spiral" for its leverage-heavy model—along with general deleveraging across the sector. The US Dollar led currency markets to some wild swings, opening sharply lower before taking on a V-shape recovery to tra…
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XRP is entering December with a mix of unusual market signals, steady price action, and renewed bullish expectations from analysts and prediction platforms. Despite the general instability and uncertainty in the crypto market, traders continue to monitor XRP’s behavior above the $2.0 range as new data points shape sentiment. One-Sided Liquidations Highlight Market Imbalance Liquidation data from CoinGlass recorded an unusual reading this week after XRP posted $0 in short liquidations during a one-hour window. All losses came from long positions, totaling about $128,000. Such a clean one-sided liquidation profile is rare in active derivatives markets and immediately …
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BHP (NYSE, LSE, ASX: BHP) wants to use lessons from its maiden foray into potash production to ensure that a subsequent expansion of the facility is completed at or under budget. The world’s biggest miner in July disclosed a $1.7 billion cost overrun in the development of its Jansen potash mine in Saskatchewan as it pushed first production back by six months to mid-2027. The project’s first stage – known as Jansen 1 – is now expected to cost as much as $7.4 billion, up from a previous target of $5.7 billion. Capital expenditures for a second stage, whose entry into service was delayed by two years to 2031, are still pegged at $4.9 billion, though the amount…
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Catalysts for movements in the US Dollar have been confusing all types of Market Participants. Reaching new cycle highs during the longest ever US Government shutdown (43 days), the Greenback consequently fell as the government reopened, driven by dovish hopes for the December 10 FOMC meeting. Current yo-yos in the dollar are leaving traders in question. All of this comes after a massive downtrend throughout the first half of the year due to tariffs and unpredictable policies from Donald Trump, requiring dollar-diversification from many economic and political parties around the world. Dollar funding is also not at its best levels, with Reverse Repo (RRP) facilities …
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Ethereum lost the critical $3,000 level on Sunday, sliding toward $2,800 and triggering a new wave of fear across the market. The drop highlights a deepening corrective phase that has pushed short-term investors into heavy unrealized losses, prompting many to reassess their risk exposure. Adding to the uncertainty, fresh on-chain data has revealed renewed distribution from major holders. According to data from Arkham, shared by Lookonchain, the well-known whale 0xdECF deposited another 5,000 ETH—roughly $15.05 million—into Binance. This move expands a pattern of consistent selling pressure from large wallets, often seen during heightened market stress. While one whale…
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A fresh analysis points to a developing bullish pattern that may set the stage for a massive surge in the Dogecoin price. The crypto analyst who shared this analysis argues that the current structure in DOGE’s trend suggests the early formation of a recovery move strong enough to trigger a 174% price rally. With momentum building and technical indicators aligning, this new setup could be the catalyst that pushes Dogecoin out of its downtrend. Dogecoin Price Trend Signals 174% Rally Dogecoin is entering a phase that analysts say could be the beginning of a powerful bullish structure forming on the charts. According to crypto market expert Javon Marks, the popular meme co…
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Silver continued to gain momentum by setting another record high on Monday, as traders upped their bets on the precious metal amid supply tightness. On Friday, the metal had already risen by nearly 6% to a record after an hours-long trading disruption on the CME, the world’s largest futures exchange. That run resumed on Monday, with spot silver jumping to a new peak of $58.81 per ounce, surpassing last Friday’s record by another 3.6%. Over the past week, it has gained more than 12%. Click on chart for live prices. The rally serves as a continuation of supply pressures faced by global centers following last month’s historic squeeze in London. Latest data reve…
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Michael Saylor’s recent post has stirred fresh buy speculation around Strategy’s Bitcoin holdings. He shared a portfolio chart and wrote, “What if we start adding green dots?” — a line that many investors read as a nudge toward new purchases. According to the chart, Strategy’s Bitcoin stash is valued at close to $60 billion, reflecting a total of 649,870 Bitcoins acquired across 87 distinct buys. Saylor’s Comment Spurs Market Talk The company’s tracker shows each past purchase as an orange dot. The idea of green dots implies new markers — new buys — could appear if Strategy chooses to add more Bitcoin. That signal comes at a time when volatility has returned to crypto m…
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Ivanhoe Mines (TSX: IVN) recently ignited what it touts as the largest and greenest copper smelter in Africa, with first feed of concentrates by the end of this year. On Nov. 21, the Canadian miner officially fired up its 500,000-tonne-per-annum copper smelter at Kamoa-Kakula. This was accompanied by an opening ceremony on the site, attended by the Chief of local communities and Ivanhoe founder Robert Friedland. “The ceremony today is not just a ritual; it is the passing of a torch representing transformative change at Kamoa-Kakula … From a site where we first discovered high-grade copper in 2008, we now harness a fire blessed by tradition to power a facility that…
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Both the Nasdaq and S&P 500 saw their first red month since April 2025 in what proved to be a highly volatile trading period. Up and down swings were a common theme as sentiment soured pre-US Government reopening before seeing a tentative improvement. A late-month stark rebound managed to erase most of the monthly losses, but it seems that risk-appetite is catching a cold to begin the new month. A key warning regarding last week's rebound lies in the aggressive repricing of the Federal Reserve's path: the probability of a 25 bps cut at the December 10th FOMC meeting surged from roughly 20% to almost 90% in just a few days. …
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The wave pattern on the EUR/USD 4-hour chart has changed, but overall it remains fairly clear. There is no talk of cancelling the upward trend segment that began in January 2025, but the wave structure since July 1 has become significantly more complex and extended. In my view, the instrument has completed the formation of corrective wave 4, which took a very unconventional form. Inside this wave, we observe exclusively corrective structures, so there is no doubt about the corrective nature of the decline. In my opinion, the formation of the upward trend segment is not finished, and its targets extend all the way to the 1.25 level. The sequence of waves a–b–c–d–e appears …
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For GBP/USD, the wave pattern continues to indicate the formation of an upward trend segment (bottom chart), although in recent weeks it has taken on a complex and extended form (top chart). The trend segment that began on July 1 can be considered wave 4, or any global corrective wave, since it has a corrective rather than impulsive internal wave structure. The same applies to its internal subwaves. Therefore, despite the prolonged decline of the British currency, I believe the upward trend remains intact. The downward wave structure that began on September 17 has taken the form of a five-wave pattern a–b–c–d–e and may be complete. If this is indeed the case, the instrume…
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Kodal Minerals (LON: KOD) says it has completed its first shipment of lithium spodumene concentrates produced at its Bougouni mine in southern Mali to its offtake partner in China. A bulk cargo vessel was loaded with 28,950 tonnes of the mineral over the weekend and subsequently departed for the destination port in China’s Hainan province, the lithium miner said in a press release on Monday. In late October, Kodal dispatched about 30,000 tonnes of spodumene concentrates to a stockpile facility at the Port of San Pedro in Côte d’Ivoire in preparation for shipment. The full 45,000-tonne stockpile that Bougouni has produced at its processing plant will be gradually m…
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The European currency continues to rise against the US dollar and several other assets, as statements from European officials—particularly European Central Bank President Christine Lagarde—are still new in traders' minds. According to Lagarde, the region's economy is in a favorable position because borrowing costs are at an optimal level. "The interest rates we agreed upon at the last meetings are, in my view, set correctly," Lagarde said. "I continue to say that we are in a good position, considering the inflation cycle that we have managed to bring under control." Investors interpreted these comments as a signal that the European Central Bank does not intend to ease it…
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The Japanese yen continues its confident intraday rise and has reached a two-week high against the weakening US dollar. The Japanese yen continues its confident intraday rise and has reached a two-week high against the weakening US dollar. Bears in the USD/JPY pair are trying to accelerate the decline below the 155.40 area, which corresponds to the 100-period Simple Moving Average (SMA) on the 4-hour chart. Meanwhile, the oscillators on this same chart are in negative territory. However, it is worth noting that on the daily chart, they remain in positive territory. This suggests that the USD/JPY pair is not ready for a broad downward move and will likely find strong suppo…
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Crypto analysts Nik and Doctor Profit have provided insights into why the Bitcoin price is crashing today. The flagship crypto has again dropped below the psychological $90,000 level, sparking bearish sentiments among market participants. Why The Bitcoin Price Is Crashing Today In an X post, Nik remarked that the Bitcoin price didn’t dump because of bad news but because the “clock flipped.” He noted that a large number of algos sold off at the same time with the daily close, and also considering that it is a new week and a new month. The analyst added that it is not traders making decisions but portfolios rebalancing in real time. Nik explained that with this Bitcoin…
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Market Insights Podcast (01/12/2025): Looking ahead to a fresh week of trading, join OANDA Senior Market Analyst Kelvin Wong and podcast host Jonny Hart as they discuss the latest market developments after the Asian session, including predictions on Fed Chair Jerome Powell's likely successor, recent dollar performance, crypto markets and more. 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 …
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Bitcoin is trading around $89,034 below the 21 SMA, going through a strong technical correction after breaking the uptrend channel formed since November 19. Bitcoin could find good support around $87,500, which is where Murray's 2/8 level is located, which could serve as a good point to open long positions if the price resumes its upward cycle. If the bearish force prevails, Bitcoin has another key support around $86,000 - $85,000. In other words, if a technical rebound occurs around this area, we could open long positions. Since last week, Bitcoin has entered an overbought zone. So, we warned you about a probable correction below $93,000 towards $85,000. Bitcoin will lik…
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EUR/USD is trading around 1.1598, above the 21 SMA, and above the 200 EMA with an upward trend. The instrument is likely to continue rising in the coming days until it reaches the top of the upward trend channel around 1.1655. If the euro falls below 1.1587, we could expect a technical correction towards the bottom of the uptrend channel located at 1.1526. A sharp break of the uptrend channel and consolidation below 1.1560 could signal a trend reversal, and we could expect the euro to reach 6/8 Murray around 1.1474 in the coming days. The euro is expected to continue rising in the coming days, as ERUR/USD is likely to reach 1.1718, where the 8/8 Murray is located. The ins…
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Large Dogecoin holders have sharply reduced their on-chain activity, with whale transactions falling to their lowest level in more than two months, according to fresh network data shared by on-chain analyst Ali Martinez. Posting a Santiment chart on X, Martinez stated that “whale activity on the Dogecoin network has dropped to the lowest level in the past two months.” The chart tracks DOGE’s price against the number of transactions larger than $1 million. It shows frequent, tall spikes in high-value transfers in early October 2025, when price was oscillating near the upper end near $0.27. Dogecoin Whales Plummets Sharply On the day of the October 10 crash, the largest p…
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Larvotto Resources (ASX: LRV) has secured an exclusive option to acquire the historic Blockade copper mine in northwest Queensland, Australia, in a deal the company says could shift its Mt Isa ground from exploration to near-term production. The 152.7-hectare Blockade mining lease, located 41 kilometres east-northeast of Mount Isa, originally supplied high-silica flux to the Mt Isa Smelter in the early 1900s. It later produced high-grade copper ore from a shallow oxide pit mined by Mt Isa Mines in the 1980s. The major eventually walked away, leaving untested zones and deeper sulphide potential that Larvotto now aims to assess. Blockade sits entirely inside Larvott…
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What to Know: A 5% Bitcoin pullback and more than $500M in liquidations show how quickly overleveraged long positions unwind when volatility returns. Volatility spikes often drive traders out of crowded perpetual futures trades and into emerging Bitcoin-adjacent themes such as Layer-2 infrastructure and smart contract ecosystems. Bitcoin Hyper ($HYPER) is designed to close Bitcoin’s throughput and programmability gaps with an SVM-backed Layer-2 offering sub-second execution anchored to the Bitcoin base layer. Rising interest in Bitcoin-native DeFi and high-speed payment rails indicates that Bitcoin Layer-2 narratives may become increasingly influential in the next marke…
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Yearn Finance reported that a legacy yETH product was hit by an exploit that allowed an attacker to mint a massive amount of fake tokens and swap them for real assets. According to on-chain alerts and protocol statements, the attacker created a near-infinite supply of yETH in a single transaction, then used those tokens to pull ETH and liquid-staking derivatives from liquidity pools. The incident was first flagged on November 30, 2025, and the total impact has been reported at roughly $9 million. How The Exploit Worked Based on reports, the attacker took advantage of a flaw in the yETH minting logic and produced tokens on the order of 235 trillion in one go. Thos…
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Ripple will now be able to widen the range of regulated payment services from its Singapore hub. On 1 December 2025, Ripple announced that the company secured a Major Payment Institution (MPI) license from the Monetary Authority of Singapore (MAS). For Ripple, this basically means a strengthened position in Asia-Pacific. And broader institutional use of XRP and its RLUSD stablecoin in cross-border payments. With this, Ripple is now among a small group of blockchain-focused companies worldwide that hold a full MPI license. Commenting on the development, Ripple President Monica Long said, “MAS has set a leading standard for regulatory clarity in digital assets, and we…
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A crypto analyst has issued one of the most dramatic market calls of the year, predicting that the Bitcoin price could crash below $50,000 by 2026. However, he claims that this drop could set the stage for a historic wealth transfer. He says 2026 could become the best year for investors who stay calm and prepare for a major market reset. His reasons are closely tied to the growing economic imbalances and to key US macroeconomic indicators, which continue to tilt deeper into negative territory. Analyst Predicts Bitcoin Price Crash And 2026 Market Reset A crypto market analyst who goes by the name ‘NoLimit’ on X has shared a dramatic forecast, claiming that 2026 may be t…
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