Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11860 tópicos neste fórum
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Recently, everyone and their mother in crypto is gunning for the deeper pockets that institutional investors provide. With a horde of institutional investment activity on the established coins, decentralised finance (DeFi) platforms are not too far off in securing a bag or two for themselves by tapping into buybacks. For instance, take DeFi platforms like .cwp-coin-chart svg path { stroke-width: 0.65 !important; } Aave AAVE $291.20 0.13% Aave AAVE Price $291.20 …
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On Monday, the EUR/USD pair resumed its decline against forecasts but during the day still reversed in favor of the euro and consolidated above the 76.4% Fibonacci level at 1.1695. Thus, today the growth process may continue toward the resistance zone of 1.1789–1.1802. A new close below 1.1695 would work in favor of the U.S. dollar and a fresh decline toward the support zone of 1.1637–1.1645. The wave situation on the hourly chart remains simple and clear. The last completed upward wave broke the previous wave's peak, while the new downward wave has not yet broken the previous low. Therefore, the trend remains "bearish" for now. Recent labor market data and shifting ex…
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OpenAI has inked a multiyear deal with AMD (NASDAQ: AMD) for six gigawatts of GPU capacity to power its next generation of AI models. It’s a mic drop moment. The agreement, unveiled Monday, could deliver tens of billions in revenue over five years, marking AMD’s biggest step yet toward challenging Nvidia’s dominance in AI chips. AMD and Nvidia will never become the same. NVIDIA will likely make an x86 processor that might be ok, but AMD is crushing in CPUs and might forever after this deal. Intel will eventually be sold off to government mothballs since they can’t make new enterprise or consumer products. Learn more …
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Overview: The dollar has come back bid. It is trading near session highs late in the European morning. The French crisis has not been resolved and the policy mix advocated by the new head of the LDP and soon-to-be prime minister continues to weigh on the yen. The US government remains closed, and the White House has sent mixed signals about its willingness to negotiate with the Democratic Party leaders. The Antipodeans are the weakest among the G10 currencies ahead of New Zealand's anticipated rate cut tomorrow. True to form, in a firm US dollar environment, the Canadian dollar does relatively better, and today, it is atop the G10 currencies. The greenback is at its best …
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On 6 October 2025, Indian Union Minister Piyush Goyal said that the country is ready to launch a sovereign, Reserve Bank of India (RBI) -backed digital currency, which will be traceable. Goyal insisted that the country will not be encouraging cryptocurrency,” which does not have sovereign backing or which is not backed by assets, say it on the federal bank or local currency.” The digital Rupee will be akin to regular currency. It will be backed by the central bank, while leveraging blockchain technology. “Our idea is that this will only make it easier to transact. It will also reduce paper consumption and will be faster to transact than the banking system. But it will a…
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Today, the GBP/JPY pair is retreating from a new yearly high — just above the round 203.00 level, reached earlier on Tuesday. Spot quotes show no signs of bearish pressure and are currently holding slightly above 202.50, down less than 0.10% on the day. The Japanese yen continues to show relative weakness following the unexpected outcome of Japan's leadership elections on Saturday, which brought Sanae Takaichi to power as the country's first female prime minister. Takaichi supports a "dovish" fiscal stance and is therefore expected to oppose further monetary tightening by the Bank of Japan. Alongside the overall bullish sentiment, this undermines the safe-haven yen and pr…
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Today the British pound, the euro, and the Australian dollar were successfully traded using the Momentum strategy. I did not trade anything using Mean Reversion. Weak data on German factory orders put pressure on the euro in the first half of the day. Traders took this as a signal of a possible slowdown in economic growth in the eurozone's largest economy and, consequently, in the region as a whole. Concerns were reinforced by the escalation of the political crisis in France, which in recent days has weighed heavily on risk assets. Against this backdrop, the U.S. dollar showed steady growth. As for the second half of the day, much will depend on trade balance data and con…
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The NZD/USD pair has encountered resistance at the 200-day Simple Moving Average (SMA), around the 0.5845 level. The U.S. dollar is showing positive momentum for the second consecutive day, supported by broad weakness in the Japanese yen. Additionally, cautious sentiment regarding U.S. equity futures strengthens the dollar's role as a safe-haven currency and is seen as a key factor exerting some downside pressure on the risk-sensitive New Zealand dollar. However, dollar strength does not appear overly optimistic against the backdrop of expectations for a dovish Federal Reserve policy, which in turn could lend support to the NZD/USD pair. According to the CME FedWatch Tool…
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Trade analysis and advice for trading the euro The price test of 1.1696 coincided with the MACD indicator just beginning to move down from the zero line. This confirmed the correct entry point for selling the euro and resulted in a 30-point drop in the pair. The political crisis in France continues: today, French Defense Minister Le Maire also resigned. This came just a day after the resignation of the Prime Minister, who had served for only 27 days. Political turbulence has reached its peak, plunging the country into deep uncertainty and calling into question the stability of the ruling coalition. The resignation of key government figures one after another indicates a se…
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With the latest rally to a new all-time high above $125,700, the Bitcoin price looks to have begun another path that could lead to multiple new all-time highs. At this time, market sentiment has moved back into the positive, and this continues to show in the way the price has held above $120,000 despite the corrective dips. Crypto analyst CrediBULL Crypto believes that this means that the Bitcoin price is set on its path to $150,000, so this report takes a look at the breakdown. Why The Bitcoin Price Is Headed To $150,000 And The Best Time To Buy In the analysis that was shared with over 478,000 followers on the X (formerly Twitter) platform, CrediBULL Crypto highlights …
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Trade analysis and advice for trading the British pound The test of 1.3469 coincided with the MACD indicator just beginning to move down from the zero line, which confirmed the correct entry point for selling the pound. As a result, the pair dropped toward the target level of 1.3440. A sharp decline in the Halifax House Price Index in the UK brought renewed pressure on the GBP/USD pair. The published data, showing an unexpected drop in housing prices, intensified concerns about the state of the British economy and the prospects for further monetary tightening by the Bank of England. Investors closely monitoring financial stability indicators viewed this report as a warnin…
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Trade analysis and advice for trading the Japanese yen The price test of 150.58 in the first half of the day coincided with the MACD indicator having already moved significantly above the zero line, which limited the pair's upward potential. In the second half of the day, market attention will shift to U.S. trade balance data and consumer credit figures. A reduction in the trade deficit could positively influence the dollar, especially if the actual value exceeds expectations. Consumer credit volumes, on the other hand, serve as an important barometer of consumer sentiment and spending willingness. An increase in consumer credit may indicate optimism and confidence in the…
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Rio Tinto (ASX: RIO) and its Japanese joint-venture partners will invest $733 million to extend the life of the West Angelas iron ore hub in Western Australia’s Pilbara region by developing new deposits. The Robe River Joint Venture, which includes Mitsui & Co. and Nippon Steel, has secured state and federal approvals for the West Angelas Sustaining Project, in the works since 2018. Rio Tinto will contribute $389 million toward the development, which will maintain the hub’s annual production capacity at 35 million tonnes and extend mining operations for several years. Construction will generate about 600 jobs, while 950 full-time positions will be sustained on…
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Jeff Park, chief investment officer at ProCap BTC and an advisor to Bitwise, pushed back against Paul Tudor Jones’ latest warning that markets “feel exactly like 1999,” arguing that the macro regime of 2025 is structurally different from the dot-com era and, crucially, more supportive of Bitcoin. Park’s commentary followed Jones’ interview on CNBC, where the billionaire trader said the setup resembles the late-cycle blow-off that preceded the tech crash, even as he continued to praise Bitcoin as an asset with high appeal. Bitcoin Will Thrive, Not Crash In a X post, Park called comparisons to 1999 “lazy,” contending that the drivers of asset prices today are dominated by …
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US stock indices ended the session mixed amid rising gold and cryptocurrency pricesThe S&P 500 rose 0.36%, the Nasdaq 100 added 0.41%, while the Dow Jones declined by 0.14%. Demand for gold reached a new record amid ongoing political crises, and Bitcoin also showed significant growth. Analysts note that the rise in safe-haven assets points to continued investor caution, particularly given the high valuations of equities. Read more at the link. Stock market remains resilient despite risksThe stock market continues to show strength despite headwinds such as overvalued assets and trade tariffs. The S&P 500 has hit 32 record highs this year, driven by developments …
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The global metals and mining industry posted one of its strongest financial performances in two decades last year, earning $700 billion in profits despite a 6% drop in revenue, according to McKinsey’s newly released Global Materials Perspective 2025. The report highlights that while profitability remains robust, the sector faces mounting challenges from declining ore grades, complex mining conditions, and stricter environmental and labour standards. All of these factors are driving up costs and squeezing margins, McKinsey said, noting that sustained investment in technology, electrification and digital tools will be crucial to maintaining productivity gains. Profi…
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The macroeconomic environment, sustained institutional demand, and expectations of a dovish Federal Reserve make the scenario of Bitcoin reaching new all-time highs in Q4 the base case. In any event, the forecast for BTC in Q4 2025 points to confident growth. Despite high volatility, Bitcoin managed to hold onto yesterday's gains, while today the US dollar continues its positive momentum, with the USDX index trading slightly above yesterday's high at 98.47. At the same time, market uncertainty remains elevated, driven by a mix of opposing factors, prompting investors to be cautious — both in buying and selling the dollar. Meanwhile, demand for traditional safe-haven a…
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Politics aside: Borrowing dollars is damn expensive. And this only vindicates Trump. He has been right all along. A lower fund rate and the economy will see more money in circulation. Who knows, the economy might expand at an unprecedented rate. For what’s clear, MicroStrategy is buying Bitcoin at premium rates, considering that every pile of BTC bought is from borrowed funds. According to Bitcoin Treasuries, Strategy, formerly MicroStrategy, currently owns 640,031 BTC, more than 10X the stash held by the second largest public entity, MARA Holdings. As aggressive as Metaplanet is in buying Bitcoin, the Japanese firm is nowhere close to where Strategy is. By October 3, th…
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Ondo Finance has officially completed its acquisition of Oasis Pro, a major step that positions the company as one of the most regulated and strategically equipped players in the digital asset industry. The deal includes SEC-registered licenses for a broker-dealer, alternative trading system (ATS), and transfer agent (TA) — giving Ondo the most comprehensive regulatory framework among US digital asset firms. This acquisition comes at a pivotal time for the market. As altseason begins to take shape and investor appetite for real-world asset (RWA) tokenization grows, Ondo is quickly emerging as a dominant force. Analysts point to Ondo’s strategic partnerships with Chainli…
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Osisko Metals (TSX: OM) CEO Robert Wares is confident on expanding the largest copper project east of the Mississippi while getting the permits and partner to develop it. The Gaspé project at a former Noranda mine in Quebec is due for an update on its 1.5-billion-lb. copper resource across indicated and inferred categories in February, Wares told The Northern Miner by phone last month. The proposed mine is due for a preliminary economic assessment by the end of next year followed by a feasibility study in 2027. It’s already on government permitting radars though it’s too early for a capital spending estimate. “We’re hoping to get on [Prime Minister] Mark Carney’s …
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The boundary between traditional finance (TradFi) and decentralized finance (DeFi) has become even blurrier. On October 7, 2025, S&P Dow Jones Indices announced the launch of the S&P Digital Markets 50 Index, a groundbreaking benchmark designed to track both major cryptocurrencies and crypto-related stocks. The goal? To give investors an easy, diversified gateway into the fast-evolving digital asset ecosystem, without needing to manage wallets, exchanges, or multiple risk assets. This move marks a significant milestone in institutional crypto adoption as we head into Q4 2025. Analysts expect the move to draw billions in new institutional liquidity as traditi…
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The Simpsons is in the crypto headlines right now, following what seems to be fake news that a new web3 project, VWA crypto, will be featured on an upcoming episode of the hit TV show – is this Simpsons crypto prediction true? It wouldn’t be the first time the Simpsons have been in the news in relation to crypto. In a 2020 episode, titled ‘Frinkcoin’, which was a parody on crypto and NFTs, a news ticker showing crypto prices had an infinity symbol next to BTC and XRP with $100, which caused a stir at the time. In the same Simpsons episode, the show also made predictions that GameStop (GME) stock would increase by 1 trillion, while the USA was at -1/4. Currently, Bitcoi…
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Gold came within a few dollars of $4K this morning, and that could light a fire under Bitcoin’s next rally. The precious metal’s surge to an all-time high reflects a global flight to scarce, inflation-resistant assets as confidence in fiat currencies continues to erode. Historically, Bitcoin ($BTC) trails gold’s moves before roaring ahead, and analysts now believe the setup for another leg higher is already in place. Meanwhile, institutional demand keeps growing. If gold and Bitcoin are climbing together, the next logical question is, where do retail investors turn for asymmetric upside in the next crypto to explode? Right now, that conversation leads straight to PepeN…
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Dogecoin (DOGE) is pressing into a technical inflection that, according to independent chartist Cantonese Cat (@cantonmeow), will either conclude the current upswing “in 2 months” or extend into a third-wave advance toward roughly $2. “Either the cycle’s over in 2 months, or it’s going to what I think is the next likely wave 3 target at $2 (1.618 of wave 1), give or take,” the analyst wrote on X, sharing a three-chart package that centers on the weekly Ichimoku profile, a daily trendline break, and multi-year Fibonacci levels. Dogecoin Cycle Collapse Or Wave 3 To $2 On the weekly timeframe, DOGE is trading around $0.27 and attempting to re-enter the Ichimoku cloud from b…
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Titan Mining (TSX: TI) says the US Export-Import Bank (EXIM) is weighing a potential funding of up to $120 million that would pave its way to becoming the first US-based fully integrated graphite producer. Titan, one of the largest zinc producers in the US, also aims to become a key supplier of graphite for battery, defense and industrial applications by processing natural flake graphite produced at the Kilbourne deposit in upstate New York. A central part of the Kilbourne project is a proposed 40,000-tonne-per-year commercial processing facility, to be built next to the company’s Empire State Mines zinc complex. At full capacity, the facility could supply about h…
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