Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11898 tópicos neste fórum
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The SEC crypto news shows the plans to introduce a formal “token taxonomy” that could redefine how digital assets are classified under US law. Speaking in Philadelphia on November 12, SEC Chair Paul S. Atkins said the agency will “in the coming months” propose a structured framework based on the Supreme Court’s Howey test, the legal standard used to decide whether an asset counts as a security. The move aims to bring clarity to one of the most contentious areas in crypto regulation: determining when a token constitutes a security and when it does not. Atkins also said the Commission intends to release a “package” of exemptions designed to create a more flexible system…
Last reply by Ben Graham, -
Nigel Farage believes Bitcoin is the real deal, calling it scarce, secure, and impossible to inflate. Unlike regular money, he says, Bitcoin can’t just be printed into worthlessness. He’s even following Trump’s lead by bringing crypto into his campaign. Nigel Farage isn’t holding back on his stance toward crypto. “Britain cannot afford to be left behind,” he said in response to the Bank of England’s plan to restrict how much exposure banks, payment firms, and individuals can have to stablecoins. What he means is pretty simple: while the U.S., EU, Singapore, and Hong Kong are all rolling out structured frameworks for crypto and digital currencies, the UK is still dra…
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Solana Company, which trades on Nasdaq under the ticker HSDT, has revealed that it will tokenize its publicly listed shares using a platform called Opening Bell, developed by Superstate. This move lets investors hold their shares in token form on the Solana blockchain, merging traditional equity ownership with blockchain technology in a way that’s designed to bring real-time access and more flexibility. Tokenized Shares That Don’t Lose Their Legal Backing The tokenized HSDT shares will still be SEC-registered, so nothing changes in terms of legal protections or shareholder rights. The only difference is that investors will be able to hold these shares in crypto wallets a…
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Trade Analysis of Wednesday: 1H Chart of the EUR/USD Pair On Wednesday, the EUR/USD currency pair continued to endure its trials. Recall that the euro has been experiencing a total flat for several months, which is clearly visible on the daily timeframe. Therefore, on the lower timeframes, we continue to observe frequently alternating trends, illogical movements, low volatility, and outright "empty" days. Yesterday's situation completely matched these signs. The macroeconomic background in the Eurozone and the US was essentially absent, resulting in volatility around 40 pips for the pair. We believe that the flat on the daily timeframe is the key aspect to prioritize …
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Most Read: The 1.3000 Line in the Sand: Will the GBP/USD Break Higher or Face a Year-End Correction? Wall Street struggled in early trade on Thursday, with the main indexes such as the S&P 500 and Down Jones both sliding more than 1%. This may be a surprise to many given the fact that US President Donald Trump signed a bill ending the longest US Government Shutdown ever. However, the White House comments hint at the possibility that some data gaps are to be permanent and that employment and Consumer Price Index reports for October might never be released. This has no doubt spooked markets with the probability for a December rate cut also dropping below the 50% mark as…
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On Thursday, the Bitcoin price fell toward the $98,000 mark, with November shaping up to mirror October’s performance as the market’s leading cryptocurrency continues to hit lower lows over the past month, confirming a prevalent downtrend in the market. Bitcoin Price Uncertainty Grows Post-Government Shutdown This downturn is indicative of growing market uncertainty, particularly following President Donald Trump’s signing of a bill that ended the longest government shutdown in US history on Wednesday. More concerning, market analyst Ali Martinez has suggested that the Bitcoin price may be forming a head-and-shoulders pattern. According to his analysis, this could set …
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Demand for the US dollar has been increasing for over a week, starting around the time when the "smell" of the government shutdown's conclusion emerged in America. Perhaps the shutdown isn't really the issue, and the market, which initially ignored the government halt, continues to do so now? This sounds quite plausible, but in my reviews, I have previously mentioned that it is not solely about the shutdown that the market "does not see." The matter lies in the overall news background. Let's consider another recent event that gave the dollar a chance at success, rare in 2025. Following a series of speeches from FOMC officials, the probability of a rate cut at the December…
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The GBP/USD currency pair traded up throughout Thursday. Most traders likely wonder why. However, for those who regularly read our reviews, this question should not arise. Let's look at the situation from yesterday in general. In the morning, news broke that the US government had finished the longest shutdown in history after 43 days. Is this a positive factor for the American economy and currency? Undoubtedly. So why did the dollar fall during the day? Also in the morning, the UK published reports on GDP and industrial production. Both reports were a dismal failure. If the British economy grew by even a meager 0.1%, industrial production fell by 2% in September. Is this …
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Bitcoin is no longer the speculative playground it once was. What began as a retail-driven movement powered by early adopters and crypto enthusiasts has evolved into a market increasingly shaped by institutional capital, from BTC ETFs absorbing billions in inflows to corporations and hedge funds adding BTC to their balance sheets. Why Institutional Accumulation Has Changed Bitcoin Volatility The narrative around Bitcoin has undergone a fundamental transaction. According to the Arch Network post on X, the institutional participant in Bitcoin is no longer emerging; it’s already established. Spot Bitcoin ETF now holds over 1 million BTC, which is roughly 5% of the total sup…
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AJ Scaramucci’s family has put more than $100 million into a Bitcoin mining company backed by US President Donald Trump’s sons, according to reporting on the deal. The cash came through Solari Capital, the firm led by AJ Scaramucci, and was part of a larger $220 million pre-IPO financing in July. Funding Round And Backers A report by Fortune has disclosed that the July financing was led by Solari Capital and raised $220 million in total. Solari’s investment is said to exceed $100 million, while Anthony Scaramucci also made a smaller personal contribution. Other investors named in coverage include the founder of Cardano, some real-estate figures, and a handful of entrep…
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Another week, another crypto Asia news update. Let’s be real, this one’s more maintenance than the headline-grabbing structural reforms that we have come to expect of the Asian crypto landscape. This is bound to happen as countries build on the structural changes regarding crypto that they have recently implemented, fine-tuning what’s already in place. It’s less about re-inventing the wheel now and more about tightening the bolts on the framework that is already in place. Nonetheless, here are some of the bigger headlines from this week. Japan Stock Exchange Considers Limiting Crypto Holdings By Companies The Japanese stock exchange, JPX, is considering new rules to so…
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The price of Bitcoin has struggled around the $95,000 mark after showing some early-weekend strength on Saturday, November 15. According to a prominent analyst on the social media platform X, the premier cryptocurrency seems to be showing signs of a potential rebound in the coming days. BTC Price To Return To $110,000? In a November 15 post on X, market analyst Burak Kesmeci shared that the price of Bitcoin is showing signs of recovery based on different technical indicators. In his analysis, Kesmeci fiddled with the possibility of BTC rising to $110,000 and the risk of falling to $85,000. Firstly, Kesmeci analyzed the Bitcoin fear (VIX) score, a technical indicator tha…
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A significant event occurred that market participants seemingly ignored, judging by their reaction. However, this event will undoubtedly be taken into account. The longest government "shutdown" in U.S. history has come to an end. It lasted 43 days, and ironically, before the "shutdown" ended, the market was already talking about a new "shutdown" planned for early February. During all 43 days, Republicans and Democrats unsuccessfully tried to agree on funding for social and medical programs that Donald Trump had decided to cut. Democrats insisted on maintaining all programs at full funding, while Republicans demanded approval of funding for the upcoming year and only then …
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The GBP/USD currency pair traded sideways on Friday and throughout the current week with low volatility. Recently, significant differences have emerged in the technical picture between the euro and the pound. For instance, the euro has been maintaining a clear and strong consolidation on the daily timeframe, while the British pound is more in a descending correction. On the 4-hour timeframe, the euro is rising, but the pound has been stagnant throughout the week. Why have these differences arisen? The problem lies within the British pound itself, specifically within the British economy. What have we learned about its condition over the past week? The unemployment rate con…
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Bitcoin price failed to recover above $96,500. BTC is down over 3% and there are chances of more downsides below $92,000. Bitcoin started a fresh decline below $95,000 and $94,500. The price is trading below $98,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $96,600 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 $92,500 zone. Bitcoin Price Dips Further Bitcoin price failed to stay in a positive zone above the $95,500 pivot level. BTC bears remained active below $95,500 and pushed the price lower. The bears gained strength and were able…
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XRP price started a fresh decline from $2.350. The price is now showing bearish signs and might extend losses if it dips below $2.150. XRP price started a fresh decline below the $2.320 zone. The price is now trading below $2.30 and the 100-hourly Simple Moving Average. There is a short-term bearish trend line forming with resistance at $2.2550 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.150. XRP Price Dips Again XRP price attempted a recovery wave above $2.320 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.30 and $2.250. There was a…
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The S&P 500 is gradually losing its key advantages, and those unprepared for corrections are starting to panic. Even the White House's efforts to stabilize the situation are not particularly helping. Yes, thanks to the announcement of a reduction in tariffs on food and agricultural products, the broad stock index managed to close a huge gap down after the opening bell. However, the clouds over bulls continue to thicken. Expectations of monetary stimulus and artificial intelligence technology are the pillars that have allowed the S&P 500 to soar 43% from the April bottom to the October record high. Nevertheless, nothing lasts forever under the moon. After two rate…
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GBP/USD Analysis:Since April, the short-term trend of the British pound has been defined by a bearish wave. The wave is corrective and forms an extended flat. Its final part (C) is nearing completion. Quotes are within a potential weekly-scale reversal zone. The upward segment from November 6 has reversal potential. Weekly Forecast:The beginning of the week is expected to be flat. Pound price movements are likely to remain sideways with an upward bias along the support zone. Later, a reversal and the start of downward movement can be expected. The calculated support area coincides with several potential reversal zones of different scales. Potential Reversal ZonesResist…
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The yen showed almost no reaction to news that Japan's economic decline is strengthening Prime Minister Sanae Takaichi's resolve to develop an ambitious stimulus package, even though the central bank still intends to raise interest rates in the coming months. According to the data, Japan's real gross domestic product in the third quarter of this year fell by 1.8% year-on-year. Compared to the second quarter, GDP declined by 0.4%. Private residential investment and exports were among the key factors weighing on overall output. Consumer spending, the largest component of GDP, remained virtually unchanged, failing to offset the weakening economy. This downturn raises concer…
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On Friday, the EUR/USD pair formed a new rebound from the resistance level of 1.1645–1.1656, reversed in favor of the US dollar, and fell to the 61.8% retracement level at 1.1594. Thus, today a rebound from this level will work in favor of the euro and a return to the 1.1645–1.1656 level. A consolidation of the pair below 1.1594 will increase the likelihood of further decline toward the next Fibonacci level of 76.4% at 1.1517. The wave situation on the hourly chart remains simple and clear. The new upward wave has not yet broken the peak of the previous wave, and the latest downward wave broke the previous low. Thus, at this time the trend remains bearish. Bullish trad…
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With the BTC USD price below $100,000, Bitcoin prediction models are bearish. The bad news is that it could get worse, especially if digital gold crashes below $90,000. Every time the Bitcoin price ticks lower, MicroStrategy, the world’s largest holder of BTC, comes under renewed pressure. Last week, when BTC USDT fell below $100,000, MicroStrategy’s net asset value (NAV) fell below 1. DISCOVER: 9+ Best High-Risk, High-Reward Crypto to Buy in 2025 Peter Schiff Calls Saylor A Fraudster: Bitcoin Prediction For 2026? Bitcoin prediction models bearish BTC USD price capped below $100,000 …
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Overview: The US dollar is slightly firmer against most of the G10 currencies, with the Antipodeans, leading the move with around 0.25% losses. Rising tensions between Japan and China, coupled with shift in expectations away from a Fed cut and a BOJ hike next month keeps the dollar within strike distance of JPY155, where $1.4 bln in options expire today. The euro is straddling the $1.16 area, where options for around 485 mln euros expire. The nearly flat performance of the Swedish krona and Canadian dollar put them atop the G10 performers heading into the North American session. Emerging market currencies are also mostly softer today, including the Chinese yuan, despite t…
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Sunrise Energy Metals (ASX: SRL), the Australian scandium developer backed by Robert Friedland, is looking to raise A$46 million ($30 million) through a share placement to fund pre-construction activities at its flagship Syerston project. In a press release, Sunrise said it would issue more than 27 million new shares priced at A$4.25 apiece, a 2.2% premium over its last closing price prior to the announcement, plus the same number of unlisted options to buy its shares, exercisable for two years. The placement is expected to comprise two tranches, it added. The shares closed the Monday trading session up 11.8% at A$4.65, giving the Melbourne-based miner a market ca…
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The global crypto market pulled back to about $3.23 trillion on Monday, down close to a percent from recent levels, and signs of weakness were visible across most top tokens. According to market trackers, investor mood is chilled — the Fear and Greed Index sits at 18, labeled extreme fear — and the average Relative Strength Index for major coins hovers near 41, a reading that leans toward oversold conditions. Bitcoin was trading around $95,400 while Ethereum hovered near $3,155, with many large-cap assets showing only small daily moves. Tom Lee Issues Long-Term Take According to Tom Lee, BitMine chairman and an early Bitcoin bull at Fundstrat, the current pullback do…
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Bitcoin is testing an important support level around 93,750. It has rebounded from this zone three times. So, the price is expected to recover some of its losses above 93,750 and reach the 21 SMA around 95,800. Bitcoin is trading within a downtrend channel formed since November 9, and it is likely to reach 96,800 in the coming days. This level could offer bears an opportunity to sell with targets around -2/8 Murray located at $87,500. The medium-term outlook for Bitcoin remains bearish, and it is expected to reach $87,000 and could even reach $80,000, which could be seen as an opportunity to sell as long as the price consolidates below the psychological level of $100,000.…
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