Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11729 tópicos neste fórum
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On Thursday, Bitcoin (BTC) once again fell below the critical $90,000 mark, even after what many had anticipated to be a bullish event stemming from the US Federal Reserve’s (Fed) decision to cut rates by a quarter point. Analysts from Bull Theory note several factors contributing to this unexpected downturn. Bitcoin Sell-Off Amid Market Unease The analysts pointed out that the rate cut itself was largely anticipated by investors weeks prior, with a 95% probability already priced into the market. Ahead of the announcement, they identified that many positioned themselves in expectation of some form of liquidity support from the Fed, leading to a rally in Bitcoin prices.…
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The dollar continues to face issues. As statistics indicate, the number of initial jobless claims in the US has sharply increased, exceeding economists' forecasts, leading to another decline of the dollar against several risk assets. Although this news was not particularly new to the Federal Reserve or market participants, who are well aware of the challenges currently facing the US labor market, it has negatively impacted those betting on a short-term rise in the dollar. Economists link the increase in unemployment benefit claims to a slowdown in the American economy's growth rate, which, in turn, puts pressure on the Fed. Conversely, Europe is experiencing relative stab…
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Trade Analysis and Tips for Trading the Euro CurrencyThe test of the price level at 1.1715 occurred when the MACD indicator had moved significantly above the zero mark, limiting the pair's upward potential. For this reason, I did not buy the euro. Contrary to analysts' expectations, the number of new jobless claims in the United States exceeded forecasted figures. This situation led to a decline in the value of the US currency and a strengthening of the euro's position. Today, market participants will focus on the consumer price index reports from leading Eurozone countries. Special attention will be paid to the German inflation data release. Unexpected deviations from fo…
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According to the data, in September of this year, the U.S. trade deficit unexpectedly fell to its lowest level since mid-2020. This happened thanks to a sharp increase in exports. The Commerce Department report states that the trade deficit in goods and services shrank by nearly 11% compared to the previous month, reaching $52.8 billion. Economists' average estimate had projected a deficit of $63.1 billion. U.S. exports rose by 3%, reaching the second-highest level on record, driven by shipments of gold and pharmaceuticals. Imports increased more modestly—by 0.6%. Taking into account the data for all three months, net exports likely made a fairly strong contribution to G…
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Bitcoin continues to demonstrate stability, bouncing back excellently from the $90,000 level and returning to the vicinity of $93,000. Ethereum also remains above $3,000, maintaining fairly positive upward prospects. Meanwhile, a positive development for the market has come from SEC Chairman Gary Gensler, who announced that US financial markets are actively transitioning to on-chain systems. Against this backdrop, the regulator is prioritizing innovation and the implementation of new technologies to ensure an on-chain future. This statement is undoubtedly seen as a sign of support from the regulator, which could attract more institutional investors who were previously …
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Do Kwon, the South Korean co-founder of Terraform Labs, was sentenced to 15 years in prison on December 11, 2025 in a Manhattan federal court after pleading guilty to fraud tied to the collapse of the TerraUSD stablecoin and its sister token, Luna. According to court documents and news reports, the judge described the scheme as a massive fraud that left thousands of investors facing heavy losses. Sentence And Court Ruling Judge Paul A. Engelmayer handed down the 15-year term after prosecutors urged for a sentence of up to 12 years and the defense asked for a much lighter term. Do Kwon pleaded guilty in August 2025 to conspiracy to defraud and wire fraud, and as part o…
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Today, the GBP/JPY pair is once again accelerating, attracting buyers as it moves toward the highest level reached earlier this week, which was last seen in August 2008. Despite the negative data on UK GDP and industrial production, the pound did not react to the bad news. At the same time, a combination of factors continues to weaken the Japanese yen, providing a supportive tailwind for the British pound. Investors remain concerned about Japan's deteriorating fiscal stability due to the large-scale government spending program promoted by Prime Minister Sanae Takaichi. At the same time, the prevailing risk-on sentiment — reflected in the generally positive performance of …
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Today, the British pound, Australian dollar, and Canadian dollar were traded using the Mean Reversion strategy. I traded only the Japanese yen using the Momentum strategy. Inflation data from the eurozone matched economists' forecasts, which kept volatility in the EUR/USD pair at a low level. However, despite stable macroeconomic indicators, market sentiment remains on the side of euro buyers. The British pound did not face major difficulties after the release of weak UK GDP data for October of this year. During the U.S. trading session, there will be no economic statistics from the U.S. at all, so attention will shift to the speeches by FOMC members Beth M. Hammack and …
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Week in review – The Debasement Trade shines again after the Fed Cut Markets were salivating for the FOMC rate decision, and they got exactly what they wanted. The Fed delivered a highly expected 25 bps cut on Wednesday, taking rates from the 3.75%-4.00% range down to 3.50%-3.75%, officially shutting the door on the 4% policy rate era. While Chair Powell presented neutral remarks overall, investors interpreted them with optimism. The Dow Jones traded at new all-time highs in consecutive sessions, marking a strong shift higher. Its record price is now at 48,886. However, the rising tide did not lift all boats. The US Dollar took a huge hit following the cut, despit…
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A developing Three Bullish Drives pattern has just been identified on the Dogecoin price chart. According to the analyst’s report, this new technical pattern suggests the meme coin could be on the verge of a bottom, potentially marking its next key buying point for market watchers. This projected decline could extend the downtrend Dogecoin experienced over the past few months, which already wiped out most of the gains made earlier this year during the meme coin hype. Dogecoin Bullish Reversal Setup Reveal Buying Point Crypto analyst Trader Tardigrade has stated that Dogecoin may be close to forming a bottom on the daily chart, as it develops what appears to be a classic …
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Zcash’s latest price movement has pushed the privacy-focused cryptocurrency back into the spotlight, as momentum builds around a potential breakout from a long-standing resistance zone. After a sharp climb this week, traders are watching whether ZEC can extend its gains or whether technical pressures will stall the advance. The token surged more than 9% to reach around $455, standing out in a broader market that has mostly moved sideways despite renewed optimism following the U.S. Federal Reserve’s latest policy signals. Rising demand, shifting fee structures, and notable whale activity have all contributed to ZEC’s strong performance, but the technical picture remain…
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The Association for Mineral Exploration (AME) on Friday called on British Columbia Premier David Eby to appeal the Gitxaala Nation v. British Columbia (Chief Gold Commissioner), 2023 BCSC 1680 decision to the Supreme Court of Canada. On Dec. 5th the British Columbia Court of Appeal (BCCA) determined in a new ruling that the province’s Declaration on the Rights of Indigenous Peoples Act (DRIPA) incorporates the United Nations Declaration on the Rights of Indigenous Peoples (UNDRIP) and creates legally enforceable obligations. The BCCA case was a partial appeal by the Gitxaala and Ehattesaht First Nations, following the 2023 BCSC decision that ruled the province’…
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Log in to today's North American session Market wrap for December 12 When you thought things were going to be straightforward at least until NFP, you were wrong. Fed speak can have immense effects after Rate Decisions, as seen with today's action. Austan Goolsbee and Jeffrey Schmid, the two dissenters from Wednesday's decision, expressed their views today, and it seems that markets may have caught somewhat of a cold. Their remarks—highlighting that inflation remains too high while the labor market flashes no immediate warning signs—provide a fair argument against rushing into further cuts, at least until the situation deteriorates or clarity improves. This echoes Chai…
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Mining technology firm Weir announced Friday it has entered into a binding agreement to acquire the remaining 50% share of its Chile-based joint venture ESCO Elecmetal Fundición Limitada (ESEL) for f £56 million ($75m). The deal is subject to customary net debt and working capital adjustments, Weir said, adding that the acquisition will strengthen its direct market channels and manufacturing capabilities in South America and accelerate the long-term market growth opportunity in the region. Established in 2007, ESEL is a joint venture between Weir’s ESCO division and Elecmetal, a global metallurgical company headquartered in Chile, created to distribute ground en…
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Solana (SOL) is gradually entering a new phase of institutional visibility as recent developments in tokenized finance and cross-chain asset integration draw increasing attention to the network. Related Reading: What’s Happening With The Bitcoin, Ethereum, And Dogecoin Prices Recently? From a high-profile commercial paper issuance to plans for bringing XRP onto Solana, the blockchain is positioning itself at the center of experiments that could reshape how digital assets interact with traditional markets. Institutional Activity Accelerates With New Tokenized Bond Deal J.P. Morgan’s arrangement of a $50 million tokenized commercial paper issuance for Galaxy Digital m…
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Dogecoin is entering a pivotal phase as its price action tightens within a symmetrical triangle, aligning with a high-timeframe Wyckoff setup. The combination of higher lows, compressed structure, and developing Wyckoff signals suggests growing strength beneath the surface, raising the possibility that DOGE is quietly preparing for its next major move. MTF Range Strategy: Longs At Discount, Shorts At Premium According to an update by Wyckoff Insider via the lens of a multi-timeframe (MTF) range, the focus is on seeking long positions in areas of extreme discount and short positions in areas of extreme premium. When an MTF range is present, it often develops a Wyckoff st…
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XRP has been under clear pressure in recent sessions, sliding toward its lowest price of the year as the broader crypto market continues to absorb heavy selling. Sentiment remains fragile, and many traders have shifted into defensive positioning while awaiting clearer macro signals. According to a new report from CryptoQuant, however, the underlying picture is more complex than the price chart suggests. Despite the short-term decline, XRP whales are becoming increasingly active, showing no hesitation in trading and accumulating even as retail participation weakens. This divergence between whale behavior and market sentiment is noteworthy. Historically, XRP’s most signi…
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The XRP price has been on a steep downward spiral throughout the second half of 2025, falling from its all-time high of around $3.65. However, finding support at the $2 mark has been a consistent theme during the altcoin’s period of decline. Most recently, the XRP price fell this week from its local high close to $2.20 before bouncing back from the $2 mark. While the coin’s value continues to hover around this psychological price point, below is a look at other relevant levels that could determine its future trajectory. Key On-Chain Levels For XRP In a December 12 post on social media platform X, crypto analyst Ali Martinez shared on-chain insights into the current mark…
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The Bitcoin market is experiencing a gradual trend reversal following weeks of prolonged price correction between October and November. However, recent on-chain data reveals a concerning trend around BTC’s bullish structure. Bitcoin IFP Indicator Suggests Market Has Reached Turning Point Popular analytics page Arab Chain has shared a cautionary insight on the Bitcoin market despite the moderate price recovery in recent weeks. After Bitcoin suffered a 36.5% correction from its all-time high at $126,000, the market leader has lately experienced a significant rebound, rising from $80,000 to as high as $94,000 in the past three weeks. However, data from the Bitcoin Inte…
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Bitcoin’s bearish momentum has since reached a cool-off state, as price maintains above the last swing low established late November. However, although there has been a steady uptrend, signs of a bullish reversal remain weak. Interestingly, a recent evaluation has been published, which delves into the factors that may affect Bitcoin’s next major move. Analyst Points To Key Support, Resistance Zones Using MVRV Metric In an X post released on December 12, market analyst Ali Martinez shares that Bitcoin’s next significant move depends on how the price acts around a set of identified critical levels using data from the MVRV Extreme Deviation Pricing Bands. For context, thi…
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Bitcoin is facing a critical juncture as its macro retracement converges with a tight mid-range battle between $86,000 and $100,000. With bearish patterns confirmed and short-term support holding, the market now waits to see if bulls can reclaim momentum or if a deeper pullback is on the horizon. Bitcoin Confirms Macro Top: Bearish Phase Underway According to an update from Crypto Patel, Bitcoin appears to have confirmed a market top and is now transitioning into a broader macro retracement phase. The loss of a key bullish support level has shifted the market structure into a bearish phase. The chart shows that a Head and Shoulders formation has fully played out. Class…
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XRP has struggled to create any upside traction over the past few days, with the price rejecting above $2.15 in the middle of the week and now back to lingering just above the $2 level. A new long-term technical comparison shared by crypto analyst ChartNerd places XRP’s price behavior since its July all-time high of $3.65 into an interesting context, implying that what XRP is doing now resembles a phase from its 2016 market cycle that points to an incoming huge rally. Repeating 2016 Rejection And ABC Crash Structure According to crypto analyst ChartNerd, XRP’s current structure matches a similar price action that unfolded in late 2016. when price rejected an accumulat…
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Ethereum is holding firm above key support as smart money steps in, hinting at growing confidence beneath the surface. With bullish signals and steady inflows aligning, the market now watches whether this stability can spark a meaningful upside move. ETH Coils Below $3,200 Ahead Of A Decisive Move AltCoin Việt Nam, in a recent post, highlighted that ETH is positioned at an extremely tense moment on its chart, signaling that the asset is preparing for a major directional move. This immediate pressure is being fueled by a significant bullish divergence that has just appeared on the chart, marking the first time the signal has materialized in over a month. The analyst rei…
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A Vancouver group on Thursday delivered a petition with more than 6,000 signatures urging Pan American Silver (NYSE, TSX: PAAS) to respect the Xinka Indigenous people’s decision against restarting the Escobal silver mine in Guatemala. “This is not the first time Canadian allies have had to come in person to the company’s headquarters to ensure Pan American Silver cannot ignore the message from the Xinka people,” activist Angus Wong said in a release Thursday. “The Xinka People have said no to the mine and to characterize the process as a negotiation of any kind is untrue.” The company told MINING.COM sister publication The Northern Miner it would not comment beyon…
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Alphabet (Nasdaq: GOOGL) CEO Sundar Pichai gave a light, indirect response to the growing discussion about Gemini 3, Google’s next major language model – and it had major implications for predictions markets on Polymarket. The comment came as speculation intensified on Polymarket, where traders now estimate a 69% chance that Google will launch the model on November 22. His short reply signals that he is holding back on details, likely to avoid adding to the growing hype. Still, the upcoming release matters for Google. The company is under pressure to narrow the distance between itself and firms that currently lead the AI field, especially OpenAI. The wider indust…
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