Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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Analysis of Macroeconomic Reports: A few macroeconomic reports are scheduled for Friday. At first glance, today's reports may seem high-status; however, this week has seen the release of much more significant data. Virtually all of them had no impact on the overall market picture. Both currency pairs continue to move higher in line with local trends, with quite low volatility. Therefore, it is unlikely that anything will change in the market today. In the Eurozone, the third-quarter GDP will be released in its third estimate. This estimate is unlikely to differ significantly from the first two, nor is it expected to provide much assistance to the euro. The Eurozone e…
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Crypto is down again, and the drop is chewing our portfolios as we see the rise in crypto liquidations and debate on Michael Burry and his Bitcoin comments. With crypto down across major assets and liquidations climbing, we are questioning why Bitcoin is falling even while traditional markets are up. Market Cap 24h 7d 30d 1y All Time What deepens the discussion is how often Michael Burry skepticism on Bitcoin comes during these volatility spikes, especially when crypto is down without any direct negative catalyst. As the crypto market absorbs the latest wa…
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Bitcoin (BTC) trades just below $90,000 after a fluctuating week of price action resulted in a net loss of 1.8%. Despite initial hopes of a resurgence in late November, the premier cryptocurrency is now 29.16% away from its all-time high. Going by the price action, popular analyst with the X username PlanD postulates BTC is now in consolidation guided by two major price levels. Bitcoin Moves In Key Range Between $85,000-$93,000, Market Breakout Awaits In an X post on December 5, PlanD provides an update on a continued analysis of the Bitcoin market, stating the crypto market leader appears to be building momentum within a set price range. Notably, recent price action h…
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Ethereum is gaining momentum, and several technical signals suggest that a significant move could be on the way. With key support levels holding and bullish patterns forming, the market may be setting up for a notable upside. Golden Pocket Rejection: Confirming The High-Risk Scenario In a recent update on X, analyst Luca referenced his recent market commentary, noting that Ethereum price action unfolded exactly as he had anticipated, with the price tapping into the lost high-timeframe support range. This range aligned with the golden pocket between the 0.5 and 0.618 Fibonacci retracement levels, and the price rejected there, confirming the high-risk scenario he had highl…
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Poland crypto industry scored a major win this week, as plans to move ahead with new crypto rules stalled on Friday after lawmakers failed to override President Andrzej Duda’s veto. The setback slows Prime Minister Donald Tusk’s effort to align national policy with the European Union’s MiCA framework. The Sejm, Poland’s lower house, fell 18 votes short of the three-fifths majority needed to reverse the president’s decision. With the veto standing, Tusk’s coalition must restart the entire process if it wants to establish a formal regulatory system for digital assets. Market Cap 24h 7d …
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At the end of the week, the Japanese yen attempted to maintain its bullish stance, but profit-taking ahead of the weekend prompted a slight rise in USD/JPY. However, reports released this week by the Japanese Ministry of Internal Affairs indicate that household spending in October 2025 decreased by 2.9% year-on-year. This result fell short of market expectations for a 1.0% increase and completely offset the 1.8% growth from the previous month. This marked the first decrease since April and the fastest decline since January 2024, raising new concerns about economic development. Despite this, the Japanese yen tried to hold its ground in the USD/JPY pair, supported by potent…
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Overview: The US dollar is mostly consolidating in quiet turnover against the G10 currencies to start the new week, which is widely expected to see the Federal Reserve cut interest rates for the third time. The Reserve Bank of Australia meets tomorrow and there is speculation that it may signal its next move is a hike. The Bank of Canada is on hold. The Swiss National Bank is reluctant to take its deposit rate, which is now at zero, back into negative territory. Emerging market currencies are mixed. Both the Mexican peso and Chinese yuan, which made new highs for the year last week, are consolidating at slightly lower levels. Of note, the Thai baht is the strongest among …
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Copper continued its record-breaking rally on Monday amid stockpiling of the metal in the US, while China set domestic growth as its top economic priority for next year, boosting the demand outlook. Futures on the London Metal Exchange climbed as much as 1.3% to $11,771 a ton, surpassing the all-time high set in the previous session. Click on chart for live prices. Copper has been ratcheting higher in recent weeks amid a mass exodus of the metal into the US in anticipation of expanded tariffs, raising concerns of a global supply squeeze. The latest spike came after China — the world’s top consumer — announced it will stick with a “proactive” fiscal approach …
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The outlook for XRP is becoming increasingly polarized as traders, analysts, and industry critics weigh in on its price trajectory, governance model, and growing institutional interest. Recent market activity reflects a complex environment where both technical signals and structural concerns are shaping sentiment. As whale sell-offs, ETF inflows, and a revived decentralization debate collide, XRP finds itself at a critical moment that is testing assumptions about its long-term viability. New Participation Models and Market Volatility A wave of alternative yield platforms, including BlackchainMining, has entered the market offering “XRP mining” rewards, despite XRP n…
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Gold Royalty (NYSE-A: GROY) has agreed to buy an existing royalty on the Pedra Branca mine held by BlackRock World Mining Trust for $70 million cash. The copper-gold mine, located in the Carajás region of Brazil, is currently operated by BHP Group (ASX: BHP). The acquisition further enhances Gold Royalty’s already-strong gold exposure from both a revenue and asset value perspective, and offers further exposure to copper exposure at a time when long-term fundamentals are strong, the company said in a statement on Monday. The royalty includes a 25% net smelter return (NSR) royalty on gold and 2% NSR royalty on copper and other products produced from Pedra Branca, co…
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Trend Analysis (Fig. 1) On Tuesday, from the level of 1.3317 (yesterday's daily candle close), the market may begin moving upward toward the target of 1.3367 — the 50% retracement level (blue dashed line). When testing this level, the price may possibly start moving downward toward 1.3345 — the upper fractal (daily candle of December 8, 2025). Fig. 1 (Daily Chart) Comprehensive Analysis: Indicator analysis — upwardVolume — upwardCandlestick analysis — upwardTrend analysis — upwardBollinger Bands — upwardWeekly chart — upwardOverall conclusion: upward trend. Alternative scenario: From the level of 1.3317 (yesterday's daily candle close), the price may begin moving upwar…
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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Bitcoin surpassed the $94,000 mark yesterday, reaching $94,600, marking a peak since its major sell-off in November this year. Ethereum also crossed the $3,300 threshold, maintaining strong prospects for further growth. Active buying of Ethereum could be linked to news that BlackRock applied to launch an Ethereum ETF with a staking option, which may attract more potential large clients to the market. The integration of the staking option makes the ETF even more appealing to investors seeking not only capital gains but also passive income from their assets. This could lead to significant capital inflows into Ethereum, as institutional investors and large funds who previou…
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Bitcoin price failed to continue higher above $94,000. BTC is now gaining bearish pace and might decline further below $89,500. Bitcoin started a downside correction from the $94,500 zone. The price is trading below $92,000 and the 100 hourly Simple moving average. There was a break below a bullish trend line with support at $91,600 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it settles below the $89,500 zone. Bitcoin Price Dips Again Bitcoin price failed to gain strength for a move above the $94,000 and $94,500 levels. BTC started a downside correction and traded below the $92,000 support. There was a clear…
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On the hourly chart, the GBP/USD pair continued its upward movement on Wednesday after rebounding from the 61.8% retracement level at 1.3294 and consolidated above the resistance level of 1.3352–1.3362. Thus, the upward movement may continue today if the price rebounds from this zone from above, aiming for 1.3425. Consolidation below the 1.3352–1.3362 level will favor the US dollar and a moderate decline toward the 61.8% Fibonacci level at 1.3294. The wave structure turned "bullish" two weeks ago. The last completed upward wave broke the previous peak, while the last downward wave failed to break the previous low. Thus, the trend remains "bullish" at this time. The news…
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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An experiment in Prague might end up mattering more for Bitcoin than the usual ETF inflow chart. Speaking on the “Crypto In America” show on 10 December, Coinbase Head of Institutional John D’Agostino highlighted that the Czech National Bank has begun testing Bitcoin in its national treasury and for payments, and argued that this sort of move by a Eurozone central bank is likely to spread. Czech Bitcoin Pilot Could Spread Across Eurozone “The Czech national bank chose very well in their service providers,” he said, adding that the central bank is “putting Bitcoin on their national treasury and they are experimenting with and learning in real time using Bitcoin for payme…
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S&P 500 and Nasdaq face challenges following disappointing Oracle results Yesterday, stock indices closed higher. The S&P 500 rose by 0.67%, while the Nasdaq 100 strengthened by 0.33%, and the Dow Jones jumped by 1.05%. However, the rally in the stock market, driven by the Fed's interest rate cuts, has waned as disappointing results from Oracle pressured tech stocks. Oracle's earnings report raised concerns about the overall resilience of the technology sector, which has been the primary driver of market growth in recent months. The decline in Oracle's shares triggered a chain reaction affecting other major tech companies such as Microsoft, Apple, and Amazon. Inv…
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XRP is in a mild undervalued zone according to the 30-day MVRV Ratio. Here’s how other cryptocurrencies like Bitcoin and Ethereum compare. XRP 30-Day MVRV Ratio Shows Negative Returns In a new post on X, on-chain analytics firm Santiment has talked about how the 30-day Market Value to Realized Value (MVRV) Ratio is currently looking for the different top coins in the cryptocurrency sector like Bitcoin and XRP. The “MVRV Ratio” is a popular indicator that keeps track of the ratio between an asset’s market cap and its Realized Cap. The latter capitalization model calculates the cryptocurrency’s total value by assuming the value of each individual token is equal to the sp…
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The Silver futures price has torn through every major resistance level this year, delivering one of its strongest annual performances in more than a decade. And it sucks, because the only time silver got a headline that I saw is when they called it the “Devil’s metal”. Meanwhile, every ATH for .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.pos…
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Bitcoin continues to struggle below the $90,000 level, failing to reclaim higher ground as bulls focus on defending current demand zones. After a sharp correction from recent highs, price action has entered a consolidation phase that, on the surface, appears relatively calm. Volatility has compressed, and short-term price movements suggest a market pausing rather than decisively breaking down. However, this apparent stability may be misleading. According to a CryptoQuant report from XWIN Research Japan, on-chain data is signaling growing structural risk beneath the surface. The Inter-Exchange Flow Pulse (IFP), a metric that tracks the movement of Bitcoin between exchang…
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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
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Crypto=community, and the more active the latter is, the higher the probability of the former thriving. Bitcoin is worth trillions because of the fervent BTC HODLers – both conservative and high risk – 1000X searching degens. Shiba Inu is fading but not gone, thanks to the millions of SHIB holders who shill the project every day. For Algorand crypto, however, it is a different story. When BNB crypto and Solana host multi-million meme coins, there is nothing much to write about Algorand. Yet, even with a barely trending Algorand, the network is worth billions at press time. Data shows that the smart contracts platform has a market cap of over $1.6Bn, and is more valuabl…
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VIRTUAL Price Prediction toward $5 and above for the next months – is it realistic or just a dream? As a relatively new crypto project, the question of whether success will come always stands. It is a substantial project that taps into the AI narrative, enabling people to create, co-own, and operate autonomous AI robots/agents for various services and products. AI has been a prominent narrative in the crypto world for about a year. With a total of $90 billion in startup AI VC funding globally, it would be an understatement to say that the world is in the early stages of using artificial intelligence. Only in the past couple of years have we seen Grok, Gemini, ChatGPT…
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Gold is trading around 3,936, above the 5/8 Murray level and below the 200 EMA and 21 SMA. During recent trading, gold found strong support around 3906. This level, which coincides with the 5/8 Murray level, could present a bullish opportunity for gold to resume long positions. On the H4 chart, we observe that gold is under downward pressure, and it is likely that if there is a sharp break and consolidation below 3,906, we could expect it to reach the key 4/8 Murray level around 3,750. Conversely, if gold decisively breaks the descending trend channel and consolidates above the psychological level of $4,000, we could expect it to reach 4,062 and even 4,135. At the begi…
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