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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Silver has long been a favored precious metal for investors who want to strengthen and diversify their portfolios with tangible assets. For many U.S. pre-retirees and retirees, silver can play an important role in protecting retirement savings from inflation, market volatility, and long-term currency risk. Physical silver is available in several forms, but silver bars and silver coins remain the most popular choices. Understanding the differences between these two options can help investors make decisions that align with their goals, especially when building a diversified precious metals strategy or funding a self-directed Gold IRA. The Difference Between Silver Bars and …
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The Internal Revenue Service has published new guidance that clears the way for crypto exchange-traded products to participate in staking without risking their tax classification. This update, labeled Revenue Procedure 2025-31, gives certain trusts the green light to engage in staking while maintaining their federal income tax status. It is a step that could change how retail investors interact with staking rewards, especially through regulated products. How the New Framework Actually Works According to the IRS, a trust can stake digital assets as long as it only holds one type of asset alongside cash and relies on a qualified custodian. The rules are specific to permiss…
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The U.S. dollar has failed to regain its leadership over several risk assets, which still have room to grow. Yesterday, the U.S. Senate passed a bill to end the shutdown. Markets reacted with cautious optimism to this news. Traders, weary of uncertainty, perceived this as a first step toward restoring normal government operations. However, concerns about the long-term economic consequences of the shutdown persist. Before the bill takes effect, it must pass a vote in the Republican-controlled House of Representatives. In the first half of the day, data are expected from the ZEW Institute on the business sentiment index for Germany, as well as the current situation index an…
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Trade Analysis and Tips for Trading the British PoundThe test of the price at 1.3152 occurred when the MACD indicator had moved significantly below the zero mark, which limited the pair's potential for further decline. For this reason, I did not sell the pound. The second test at 1.3152 shortly thereafter coincided with the MACD being in the oversold area, prompting the execution of Scenario #2: a buy. As a result, the pair rose by 30 pips. The British pound hardly reacted to the news that the U.S. Senate approved a bill aimed at stopping the shutdown. This bill is now headed to the House of Representatives for a vote scheduled for Wednesday. Any positive data concerning …
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Market Insights Podcast (12/11/2025): Join TraderNick and host Jonny Hart as they discuss a likely end to the upcoming government shutdown, rising probability of a BoE rate cut, and a fall in crude pricing. Join Nick Syiek (TraderNick) 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 of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. Opinions are the authors'; no…
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United States-based Chilean Cobalt (US-OTC: COBA) said Thursday it has signed a life-of-mine offtake with a Glencore (LSE: GLEN) subsidiary for all the cobalt and copper from the La Cobaltera and El Cofre projects in northern Chile. The parties expect most intermediate products to be shipped to privately held US Strategic Metals’ hydrometallurgical battery metals processing facility in Fredericktown, Missouri. The facility is to produce about 3,000-5,000 tonnes cobalt per year compared with the 8,000-10,000 tonnes of current US imports. “We believe that working with Glencore, one of the world’s leading producers and marketers of cobalt and copper, will sati…
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Bitcoin’s technical structure is flashing a rare and powerful signal. Despite a recent price dip, a bearish-sounding Death Cross has just triggered precisely at a major structural support, the lower boundary of a long-term pattern. This bullish confluence, where historical market bottoms align with key technical support, suggests that the correction is complete and a significant upward bounce is imminent in the short term. $100,460 Range Low Now Flipped Into Key Resistance BTC has officially lost the range low and slipped to the $96,000 area, according to Lennaert Snyder, who outlined a clear game plan for the days ahead. He noted that the former range low of $100,460 h…
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Stephen Miran, a key "protege" of Donald Trump within the Federal Reserve, stated on Friday that the central bank must reduce the interest rate by 50 basis points in December. He warned that failure to do so would lead to an economic slowdown. Miran does not take into account that the economy could be slowing not because of the Fed's inaction, but because of the White House's new immigration and trade policies. It would be more logical to slightly adjust the policies themselves rather than demand that the Fed tries to sit on two chairs at once. It is worth remembering that the Fed continues to oscillate between two fires. To prevent the labor market from "cooling," a redu…
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Before the weekend, the USD/JPY pair regained some of its earlier losses, rising to levels close to twelve-month highs amid a strengthening dollar. Market sentiment in the U.S. improved after the temporary government shutdown was partially resolved, though cautious sentiment persists amid uncertainty over the release of delayed economic data following the record-long government shutdown. \ According to U.S. Labor Secretary Lori Chavez-DeRemer, the situation regarding the release of inflation data remains uncertain, as the Bureau of Labor Statistics has been unable to fully gather data on the Consumer Price Index (CPI) for October. This report may never be published. How…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded in various directions on Friday, with low volatility. Overall, the British pound has been in a sideways channel of 1.3096–1.3212 for an entire week. Last week, the British currency could have experienced a significant decline, as the UK's macroeconomic backdrop remained consistently negative. However, it is worth noting that over the past month and a half, the dollar has primarily been strengthening. And although disappointing news occasionally emerged from Britain, the U.S. also faced a continuous flow of negative reports. Therefore, we cannot classify the dollar's rise as entirely logical. On November 5, a local do…
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Ethereum price failed to stay above $3,250 and extended losses. ETH is down over 5% and might struggle to recover above $3,250 in the near term. Ethereum started a fresh decline after it failed to stay above $3,200. The price is trading below $3,200 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,160 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $3,000 zone. Ethereum Price Dips Further Ethereum price failed to continue higher above $3,350 and started a fresh decline, like Bitcoin. ETH price dipped below $3,200 and entered a bearish zone. The …
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The euro has pulled back, while the pound continues to trade within a sideways channel against the U.S. dollar. Recent statements from Federal Reserve representatives on the complexity of the interest rate situation and the emphasis that much will depend on the data they receive in the near future have led to a slight weakening of the dollar's position. Traders who previously anticipated a more aggressive policy from the central bank are now revising their forecasts, putting pressure on the U.S. currency. The market reacts to every word and hint from Fed officials, as any change in rhetoric could signal a shift in monetary policy. Today, the only data expected in the firs…
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[XAU/USD] The Death Cross position of the EMA (50) with the EMA (200), along with the RSI in the Neutral-Bearish zone that also shows a hidden divergence, suggests that Gold has the potential to continue its decline today. Key Levels 1. Resistance. 2 : 4287.73 2. Resistance. 1 : 4185.50 3. Pivot : 4108.53 4. Support. 1 : 4006.30 5. Support. 2 : 3929.33 Tactical Scenario: Pressure Zone: If the price of Gold weakens and breaks down to close below 4006.30, it may test 3929.33. Momentum Extension Bias: If 3929.33 is breached, there is potential for XAU/USD to move to 3827.10. Invalidation Level / Bias Revision: The downside bias is contained if the price…
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[Platinum] With all technical conditions for Platinum which indicates a weakening trend, today #PLF has the potential to decline toward its nearest support level. Key Levels 1. Resistance. 2 : 1655.7 2. Resistance. 1 : 1606.8 3. Pivot : 1568.7 4. Support. 1 : 1519.8 5. Support. 2 : 1481.7 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 1519.8, #PLF may weaken further down to 1481.7. Momentum Extension Bias: If 1481.7 is breached, there is potential to test the level at 1432.8. Invalidation Level / Bias Revision: The downside bias is contained if the price of Platinum strengthens and closes above 1655.7. Technical Summary: E…
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Analysis of Trades and Tips for Trading the EuroThe price test at 1.1631 coincided with the MACD indicator just beginning to move up from the zero mark, which confirmed a good entry point to buy euros. As a result, there was a gain of about 20 pips. Recent comments from officials at the U.S. Federal Reserve, indicating uncertainty regarding future policy on the key interest rate, triggered a strengthening of the dollar in the afternoon. Traders always respond keenly to every statement and signal from the Fed representatives, as a shift in tone can precede a change in monetary policy. Clearly, the current uncertainty regarding the future trajectory of interest rates contin…
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Analysis of Trades and Tips for Trading the Japanese YenThe price test at 154.61 coincided with the MACD indicator just beginning to turn downward from the zero mark, providing a good entry point to sell the dollar, which led to a decline of more than 100 pips for the pair. Uncertainty regarding the Federal Reserve's future actions at the end of last week prompted investors to offload excess U.S. dollars against the Japanese yen. The inability to break above the significant resistance at the 155.00 level was also a reason for the pair's correction. The uncertainty with the Bank of Japan's policy and the new government's differing views on future fiscal policy continues to…
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Michael Saylor is explicitly telling markets that Strategy (MSTR) has been built to withstand a Bitcoin crash that would wipe out almost every other leveraged player in the ecosystem. In an interview with Grant Cardone streamed live on November 14 , the Strategy executive chairman drew a clear theoretical stress line for the company’s balance sheet and stated that even a catastrophic move lower in BTC would not force him to liquidate the core position. Strategy Can Eat A 90% Bitcoin Collapse Asked how far Bitcoin would have to fall before MicroStrategy faces real danger, Saylor answered with balance-sheet math rather than rhetoric. He pointed to roughly eight billion do…
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Trend Analysis (Fig. 1)This week, from the level of 1.1620 (the close of the latest weekly candle), the market may continue moving upward toward 1.1716 – the 23.6% retracement level (blue dashed line). Upon testing this level, the price may pull back downward toward 1.1663 – the 14.6% retracement level (red dashed line). Fig. 1 (weekly chart). Comprehensive Analysis:indicator analysis – upwardFibonacci levels – upwardvolumes – upwardcandlestick analysis – upwardtrend analysis – upwardBollinger Bands – upwardmonthly chart – upwardConclusion from the comprehensive analysis: upward trend. Final Summary of the Weekly Candle Projection for EUR/USD:During the week, the price…
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Japan is all set to classify cryptocurrencies as financial products under the Financial Instruments and Exchange Act (FIEA). Further to this, it also plans to introduce a new taxation regime for this sector as part of its crypto reform process. According to an article published by a local media, Japan’s Financial Services Agency (FSA) wants to reclassify 105 cryptocurrencies, including Bitcoin (BTC) and Ethereum (ETH), under the FIEA, effectively putting crypto under the same umbrella as stocks and bonds. This expansion of the regulatory umbrella onto crypto aims to ensure that the sector falls under investor protection rules and is held up to a higher standard. Th…
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Gold is trading around 4,071 after reaching a weekly high of around 4,250 last week. Gold could rebound above 4,062 in the coming hours, as this level is where the 6/8 Murray line is located, which acts as strong support. If gold consolidates above 4,062, it will be seen as an opportunity to open long positions, with targets at 4,099 and around the 21 SMA located at 4,149. If gold falls below 4,062, the downward movement is expected to continue, and the instrument could reach the 200 EMA around 4,014 and could even cover the GAP left around the psychological level of $4,000. Finally, the price could reach 5/8 Murray at 3,906. The Eagle indicator is showing a negative sign…
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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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Gold prices edged lower on Monday, as reduced expectations of a US interest rate cut next month continue to weigh on the safe-haven metal. Spot gold was around $4,069 an ounce, down 0.3% on the day, after briefly rising above the $4,100 level earlier. US gold futures saw similar moves, trading near $4,071 an ounce for a 0.5% loss. Click on chart for live prices. Meanwhile, the US dollar index inched higher, making bullion expensive for holders of other currencies. Investors are still seeking clarity over the Federal Reserve’s monetary policy following the end of the longest government shutdown in US history, which had delayed the release of official economic…
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The speculation surrounding a potential BlackRock XRP ETF has surged to new heights. This surge is a direct consequence of the astonishing market debut of the Canary XRPC ETF. Canary XRP ETF’s launch has painted a clear picture of robust institutional and retail demand for a regulated XRP investment product. Why XRPC’s Success Fuels BlackRock Rumors As the speculation around a potential BlackRock XRP ETF is heating up again, the Canary XRPC ETF has delivered one of the strongest launches of the year. An analyst known as Skipper_xrp has noted on X that the newly listed fund stunned the market with over $58 million in first-day trading volume and $245 million in net inflow…
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Skyharbour Resources has struck a game-changing deal with Denison Mines, reshaping the landscape of uranium exploration in Canada’s Athabasca Basin in northern Saskatchewan. The companies have agreed to create four joint ventures at the Russell Lake uranium project, with Denison set to invest up to C$61.5 million ($43.7 million) for various ownership stakes. This partnership brings together Skyharbour’s promising Russell Lake project and Denison’s expertise as a leading uranium mining company. The deal allows Denison to acquire between 20% and 70% ownership in different parts of Russell Lake over seven years, while Skyharbour retains significant interests and continue…
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Monday's Trade Breakdown: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Monday with minimal volatility. There were no important events or reports scheduled for that day, and the flat movement is clearly visible. The price has been trading between 1.3107 and 1.3203 for over a week, leaving only the option to open positions on rebounds from the boundaries of the sideways channel. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Therefore, the market is in a complete standstill right now. The market is clearly waiting for important macroeconomic information from the U.S. and …
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