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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Finland’s Outokumpu, the largest producer of stainless steel in Europe, announced it is investing approximately $45 million in a new pilot plant in the state of New Hampshire, planned to be operational in H1 of 2027. In 2024, Outokumpu established a laboratory near Boston. Over the past four years, the company’s technology has been developed and tested, and it said it has already successfully scaled production of key materials, such as enriched ferrochrome and chromium metal, from lab-scale (1 g) to pre-pilot-scale (1 kg). The aim of the pilot phase is to demonstrate the scalability and industrial feasibility of the process by scaling up from 1 kg to 1 t…
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Dogecoin’s recent decline may be nearing exhaustion as the price edges toward a crucial support zone. With the downward wave showing signs of completion, market watchers are now eyeing a potential shift in momentum that could spark the next bullish reversal. Price Channel Near Completion: One Key Level Left To Break After examining the Dogecoin (DOGE) 30-minute chart, the Elliott Waves Academy updated its outlook to confirm a period of strong selling pressure. Technical analysis clearly indicates that the DOGE/USD pair is nearing the completion of a defined price channel pattern, with only one key level remaining before the next major wave is confirmed. Specifically, t…
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The cryptocurrency XRP is once again drawing parallels to its explosive 2017 rally as analysts point to mounting institutional demand and bullish chart patterns. Trading in the $2.50–$2.70 range, XRP may be in the early stages of a new upward leg driven by ETFs, treasury-flows, and structural technical setups. Institutional Flows & Treasury Vehicles Spark Bullish Outlook XRP’s resurgence is supported by a sharp uptick in institutional interest. A recently launched XRP-exposure vehicle has already pulled in over $115 million in assets, while trading volumes in related futures markets have soared into the billions. This trend echoes the supply-constraint thesis that …
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EUR/USD 5M Analysis On Wednesday, the EUR/USD pair continued its downward movement, though the logic behind this direction can again be questioned. As a reminder, the Federal Reserve lowered the key interest rate by 0.25% the previous day, but Jerome Powell expressed doubts about the central bank's readiness to continue easing in December. He justified his doubts by citing the lack of macroeconomic data, which is entirely logical. Thus, Powell did not rule out a December cut; he said it wouldn't be wise to make a decision on December 10 without data. However, the market interpreted these statements as almost a refusal of a new rate cut, which spurred the dollar's grow…
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GBP/USD 5M Analysis The GBP/USD pair continued to show a decline on Thursday. This week, the British currency has been falling like a stone, and the reasons for this movement still raise many questions. We do not believe that Rachel Reeves's remarks about the UK moving closer to the European Union provide sufficient grounds to abandon the pound sterling. We also do not think that the "dovish" decision of the Fed and Powell's refusal to promise the market a rate cut in December, in the complete absence of key reports, are strong arguments for buying the dollar. However, the flat on the daily timeframe continues. The price has dropped to its lower boundary —now, attenti…
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The EUR/USD currency pair resumed its decline on Thursday, even before the European Central Bank meeting results were announced. Recall that a significant macroeconomic data package was released yesterday in the Eurozone. Could this have caused the euro's decline? Let's analyze. The unemployment rate in Germany remained unchanged, while the number of unemployed decreased by 1,000 against much more pessimistic forecasts. The third-quarter GDP came in at 0%, as anticipated. In the Eurozone, GDP growth was 0.2%, even exceeding forecasts. Despite this fairly neutral information, the euro declined again. As a reminder, the day before, the Federal Reserve announced the results …
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The GBP/USD currency pair continued its downward movement on Tuesday, Wednesday, and Thursday, and it has approached the Fibonacci 38.2% level on the daily timeframe. This level is corrective for the entire upward trend of 2025. In simple terms, the pound sterling has now corrected by 38.2% for the second time after a rise of 1700 pips. The British pound is now in a rather precarious position, as a confident break of the level at 1.3141 would indicate that the correction is continuing. We still believe that there are no fundamental or macroeconomic grounds for the US dollar to strengthen, but there haven't been any for October either (with rare exceptions). However, we se…
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Ethereum (ETH) is struggling to break above the $4,000 mark and regain a clear bullish structure, with price action tightening after several failed attempts to reclaim momentum. The market remains cautious following recent volatility, and traders are watching closely to determine whether ETH will resume its uptrend or continue drifting lower. Analysts are currently split: some argue Ethereum’s fundamentals remain strong, fueled by network activity, scaling advancements, and institutional traction, while others point to increasing downside pressure and weakening market structure that could lead to a deeper pullback. Despite the uncertainty in price, fresh on-chain data s…
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Zcash (ZEC) is stealing the spotlight once again. The privacy-focused asset has surged more than 50% in the past week, climbing above $350 and fueling talk of a potential return to the top 20 digital assets by market capitalization. Related Reading: Bitcoin Technical Setup Shows Short-Term Pullback May Fuel Long-Term Upside Behind this rally lies a mix of technical strength, institutional catalysts, and renewed global demand for digital privacy. Zcash’s Shielded Supply Hits 4.5 Million Supporting Zcash’s resurgence is a major milestone. 4.5 million ZEC are now stored in shielded addresses, representing roughly 28% of total supply. These shielded pools leverage Zcas…
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According to market figures, Dogecoin remains one of the largest cryptocurrencies by market value, carrying a market cap near $28 billion. The token’s price has fallen sharply lately — about 20% in the last month and roughly 30% so far in 2025 — moves that have put traders and casual holders on edge. Meme Coin Origins Dogecoin started as a joke. Based on reports, its creators never set out to build a major payments system or a technical breakthrough. That origin still matters. On-chain activity and payment volume for DOGE are lower than for many rivals, and that makes the token prone to sudden, often large swings. Quick rallies happen. Sudden drops do too. Market Moo…
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In a recent financial disclosure, two of the crypto industry’s giants, Coinbase (COIN) and Strategy (MSTR), reported significant gains in their third-quarter (Q3) results. Coinbase Surges Past Profit Expectations Coinbase exceeded analysts’ expectations for its Q3 profit, buoyed by increased volatility in digital assets that elevated trading volumes on its platform. The company reported a transaction revenue of $1.05 billion for the quarter, a substantial rise from $572.5 million during the same period last year. Additionally, the cryptocurrency exchange recorded a net income of $432.6 million, translating to $1.50 per share, compared to just $75.5 million, or $0.28 p…
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Trade Analysis for Thursday: 1H Chart of the EUR/USD Pair The EUR/USD pair continued its decline on Thursday after breaching yet another ascending trend line the day before. The European currency is falling again; the flat on the daily timeframe persists, and the global upward trend for 2025 remains in place. Therefore, we continue to expect only growth. Yesterday, there was very little logic to the pair's movements. The market began to shed euros early in the morning, even before the publication of macroeconomic statistics in the Eurozone and the European Central Bank meeting. This means traders did not even wait for important data, continuing to process the result…
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Trade Analysis for Thursday: 1H Chart of the GBP/USD Pair On Thursday, the GBP/USD pair continued its downward movement despite no noteworthy events in either the UK or the US. However, the FOMC results were announced the day before, and just a couple of days ago, UK Treasury Chief Rachel Reeves gave a speech, which the market usually reacts to by selling the pound. Even though Reeves did not announce anything particularly resonant and the Federal Reserve made a decision that everyone anticipated, the British pound keeps falling. We still consider the decline of the British currency to be illogical, a point we have been making for several weeks. This narrative began …
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If you’ve been watching crypto news today, you probably felt the sting of this Halloween crypto crash. Bitcoin price has slipped below $108K before slowly climbing back now. ETH USD is falling from the $4K line, and people are wondering if “Uptober” has officially been cancelled. It’s rough out there, no question about it, but history says we’ve seen worse, and every major correction tends to come right before a strong push higher. Part of the panic came after the Fed’s latest 25bps rate cut. Everyone saw it coming, but Chair Powell’s tone afterward was more cautious than expected. If the central banks sound nervous, risk assets usually take a short-term hit. Geopo…
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[Uniswap] – [Friday, October 31, 2025] Although the RSI is in the Neutral-Bullish zone, but the position of the Death Cross between the two EMAs is expected to lead Uniswap to weaken toward its nearest support level today. Key Levels: 1. Resistance. 2 : 6.692 2. Resistance. 1 : 6.228 3. Pivot : 5.944 4. Support. 1 : 5.480 5. Support. 2 : 5.196 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 5.480, then Uniswap will test the 5.196 level. Momentum Extension Bias: If 5.196 is breached, Uniswap may continue its decline toward 4.732. Invalidation Level / Bias Revision: The downside bias is held if Uniswap unexpectedly strengthen…
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[Solana] – [Friday, October 31, 2025] Uniswap is expected to continue its decline toward the nearest support level. Although the RSI is positioned in the Neutral-Bullish zone, the ongoing Death Cross suggests that Solana will continue its bearish bias. Key Levels: 1. Resistance. 2 : 205.90 2. Resistance. 1 : 194.13 3. Pivot : 186.42 4. Support. 1 : 174.65 5. Support. 2 : 166.94 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 174.65, Solana will continue to decline toward 166.94. Momentum Extension Bias: If 166.94 is breached, Solana will test the 155.17 level. Invalidation Level / Bias Revision: The downside bias is neutral…
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Despite the Federal Reserve (Fed)’s announcement of a 25-basis-point rate cut, Bitcoin (BTC) has dropped nearly 4% in the past 24 hours, losing its local range low for the first time in a week. Some analysts have warned that this week’s close is crucial for the flagship crypto’s short-term performance. Bitcoin Price Eyes Crucial Weekly Close On Thursday, Bitcoin dropped below the recently reclaimed $110,000 area, hitting a one-week low of $106,700. Notably, the cryptocurrency has been trading within the $108,000-$120,000 price range since July, but has failed to reclaim the range highs after the early October correction. Amid this performance, Ted Pillows suggested tha…
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Analysis of Macroeconomic Reports: A few macroeconomic reports are scheduled for Friday. Germany will release its retail sales report, while the Eurozone will release its inflation data. It's worth noting that yesterday, traders essentially ignored a much larger and more significant batch of reports from the European Union. Therefore, it is unlikely that these two reports today will provoke a strong market reaction. The euro and pound continue to be sold off for various reasons, which can still be attributed to the flat situation on the daily timeframe. Additionally, the consumer price index in the Eurozone currently has a very weak influence on the prospects for the…
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The US dollar has once again strengthened its position against the euro, pound, Japanese yen, and other risk assets. News that the Eurozone's gross domestic product (GDP) in the third quarter grew more than expected was simply ignored. It would seem that the European Central Bank's decision to keep interest rates unchanged should have been interpreted positively for euro buyers, but again, nothing happened. It is evident that the economic outlook for the Eurozone remains cloudy. Despite positive GDP data, many economists believe this is merely a temporary phenomenon. Inflation in the region, although it remains close to the ECB's target, is seeing weakening consumer dema…
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Analysis of Deals and Trading Tips for the EuroThe price test at 1.1612 came as the MACD indicator began to move down from the zero mark, confirming the correct entry point for selling euros, resulting in a drop of more than 60 pips in the pair. Among the key factors negatively impacting the euro, the US dollar's general strengthening stands out. After the conclusion of the trade agreement between the US and China, the American currency began to regain demand, even though European economic indicators yesterday were better than economists' forecasts, and the European Central Bank, unlike the US Federal Reserve, kept interest rates unchanged rather than lowering them. Today…
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Analysis of Deals and Trading Tips for the British PoundThe price test at 1.3179 occurred when the MACD indicator had moved significantly below the zero mark, limiting the downside potential of the pair. For this reason, I did not sell the pound. The second test at 1.3179 coincided with the MACD being in the oversold area, leading to the implementation of Scenario #2 to buy the pound and realize losses, as the pair did not rise. Expectations of a more cautious stance from the US Federal Reserve regarding interest rates only increased demand for the US dollar. The British pound seemed unable to find support amid the rapid strengthening of the American currency. The decisio…
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Analysis of Deals and Trading Tips for the Japanese YenThe price test at 154.02 came at a time when the MACD indicator had moved significantly above the zero mark, limiting the pair's upside potential. For this reason, I did not buy the dollar and missed another upward movement of the pair. The Japanese yen reached an 8-month low after the Bank of Japan's decision yesterday to keep interest rates unchanged, which is already causing concern among several politicians. Finance Minister Satsuki Katayama stated today that the Japanese government is closely monitoring the yen's exchange rate, marking its first clear warning regarding currency fluctuations since she took office.…
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dYdX (DYDX), one of the leading decentralized cryptocurrency trading platforms in the industry, is reportedly preparing to enter the US market by the end of the year, following the recent shift in crypto policies by the Trump administration. dYdX Expands Amid Supportive Legislation In an interview with Reuters, Eddie Zhang, the president of dYdX, emphasized the importance of this move, stating that having a presence in the United States aligns with the platform’s future direction. Unlike centralized exchanges such as Coinbase (COIN) and Kraken, which act as intermediaries between buyers and sellers, dYdX aims to eliminate the middleman, allowing users to transact dire…
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Bitcoin momentarily dropped and was trading at $106,300, while Ethereum fell below $3,700. However, during today's Asian trading session, the declines were bought up. Before we discuss the technical picture and trading plans, it's worth noting that on October 31, but back in 2008, Satoshi Nakamoto released the BTC White Paper, which, although not immediately, completely transformed the digital finance industry. This modest-looking document laid the foundations for a decentralized system, independent of traditional financial institutions and government control. It became the spark that ignited the entire flame of the crypto revolution. Today, 17 years later, we see the fr…
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The Bank of Japan, as expected, made no changes to its monetary policy during the meeting that concluded on October 30, and the yen weakened against the dollar. The explanations for this indecision were the same as before – uncertainty in the US economy due to a lack of data from the shutdown, as well as the complexities of wage negotiation assessments. All of this has long been factored into the markets, and the real reason for the pause in rate hikes, especially against the backdrop of a noticeable rise in inflation in October, appears to be more complex. Bank of Japan Governor Ueda needs more time to align monetary policy with the position of the Takahichi government, …
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