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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We introduce you to the daily updated section of Forex analytics where you will find reviews from forex experts, up-to-date monitoring of financial information as well as online forecasts of exchange rates of the US dollar, euro, ruble, bitcoin, and other currencies for today, tomorrow and this trading week.Useful links: My other articles are available in this section InstaForex course for beginners Popular Analytics Open trading account Important: The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctu…
Last reply by Ben Graham, -
Ethereum (ETH) has entered another period of tight price compression, a phase that has left traders split between expectations of a renewed rally and concerns about a deeper correction. As of December 15, the Ethereum price trades near the $3,100 level, drifting sideways after several failed attempts to reclaim higher resistance zones. The narrowing range reflects hesitation across the market, with declining volumes, mixed technical signals, and contrasting institutional activity. Despite modest intraday fluctuations, Ethereum’s broader structure shows a market waiting for direction. Trading activity has slowed compared to earlier in the year, suggesting reduced specul…
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The Silver futures price has torn through every major resistance level this year, delivering one of its strongest annual performances in more than a decade. And it sucks, because the only time silver got a headline that I saw is when they called it the “Devil’s metal”. Meanwhile, every ATH for .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.pos…
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Young Hoon Kim — a social-media personality who describes himself on X as the “IQ 276” holder — said XRP could rise to $100 over the next five years, offering a fresh bullish target that drew a mix of enthusiasm and criticism across Crypto Twitter. Kim Doubles Down On XRP “Based on my personal view, XRP could potentially reach $100 over the next 5 years. (NFA/DYOR),” the superbrain posted via X on Dec. 14. The post showed roughly 133,300 views. Notably, Kim didn’t stop at the five-year call, either. In an earlier post on Saturday, he said: “In my view, XRP has a strong possibility of reaching a new ATH by the end of this year.” Neither post included a detailed metho…
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What’s next for Trump’s crypto, and is the US economy in trouble? Kevin Warsh’s name shot to the front of the Fed race in a single trading session, catching markets mid-stride. Polymarket odds vaulted from 13% to 36% after reports that President Trump has narrowed the field to two men: Kevin Hassett and Warsh. The market still gives Hassett the edge at 56%, but the swing toward Warsh signals that traders believe Trump may prefer a more aggressive rate-cut advocat, “Warsh was at the top of my list,” Trump told the Wall Street Journal, adding that the next chair must cut rates immediately. (Source: Polymarket) So who the heck is this Warsh guy? And how will all of this i…
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US stocks end week with losses The S&P 500 and Nasdaq indices posted notable declines over the past trading week, falling by 1.07% and 0.69%, respectively. Market pressure intensified amid heightened concerns about the future path of US interest rates. Investors are becoming more sensitive to macroeconomic data that could influence Federal Reserve policy decisions. Any signals pointing to a prolonged period of tight monetary policy are perceived negatively, particularly against the backdrop of slowing global economic growth. Additional uncertainty stems from expectations surrounding upcoming macroeconomic releases, including inflation and labor market data. Investors…
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How’re my Aave Crypto ghosties doing? I was thinking of selling my AAVE (been holding since like $50) and using the proceeds to max out on .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #008868; border-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::before { border-bottom: 4px solid #008…
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Strategy chair Michael Saylor signaled that his firm may add to its Bitcoin holdings just as the market slid again on Sunday, a move that kept traders on edge and fed fresh debate over what is driving the declines. Back To More Orange Dots According to a post on X, Saylor shared a chart with the phrase “Back to More Orange Dots,” a shorthand that investors interpret as fresh buying. Based on reports tracked by SaylorTracker, Strategy bought 10,624 BTC on Dec. 12 — its biggest single purchase since late July. The firm now holds about 660,624 BTC, which at current prices is worth roughly $58.5 billion, and its average cost per coin stands at $74,696. Sunday Wick, Low…
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Fortuna Mining (TSX: FVI) (NYSE: FSM) is hunting mid-tier gold assets and pushing ahead with new projects to restore its 500,000-ounce annual output target after divesting mines in Burkina Faso and Mexico The Canadian precious metals miner sold its Yaramoko mine in Burkina Faso and the San Jose operation in Mexico this year, exiting short-life, high-cost assets but cutting production in the process. It has since moved to rebuild its pipeline through new partnerships, including a joint venture with DeSoto for exploration in Guinea and a larger stake in Awalé Resources, a West Africa-focused explorer operating in Ivory Coast, as rising gold prices spur dealmaking ac…
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Trade Breakdown and Tips for Trading the Japanese Yen The test of the 155.28 price level occurred at a moment when the MACD indicator was just beginning to move upward from the zero line, which confirmed a correct entry point for buying the dollar. However, losses were recorded on the trade, as the dollar failed to rise. Given the current macroeconomic environment, investors and traders will continue to closely monitor every economic indicator that can shed light on the state of the U.S. economy. The Empire Manufacturing Index, which reflects manufacturing activity in New York State, is one such indicator. A drop in this index below the expected level may indicate a slowd…
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Trade Breakdown and Tips for Trading the British Pound The test of the 1.3371 price level occurred at a moment when the MACD indicator was just beginning to move upward from the zero line, which confirmed a correct entry point for buying the pound. As a result, the pair rose by 15 points. The absence of UK data supported the pound in the first half of the day. However, the euphoria was short-lived. The strengthening of the British currency encountered a number of restraining factors, including ongoing uncertainty regarding economic prospects and expectations of further steps from the Bank of England. Investors are also exercising caution while assessing the potential impa…
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Trade Breakdown and Tips for Trading the European Currency The test of the 1.1745 price level occurred at a moment when the MACD indicator had moved far above the zero line, which limited the pair's upward potential. For this reason, I did not buy the euro. Eurozone industrial production volume data came out above economists' forecasts. However, the market seemed more focused on the upcoming meeting of the European Central Bank and expectations regarding the future course of monetary policy. Given the recent weak industrial indicators and high inflation in this sector, the report slightly reassured investors who are concerned about the future of the eurozone's manufacturi…
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At the start of the new week today, the GBP/USD pair is attempting to attract buyers, although it lacks bullish confidence, despite holding above the key support levels of the 200-day simple moving average (SMA) and the 100-day simple moving average (SMA). The U.S. dollar failed to extend its modest rebound from a more-than-two-month low on Friday and remains the key factor supporting the GBP/USD pair. Dollar bulls have been reluctant to open new long positions amid expectations of further easing of U.S. Federal Reserve monetary policy. Despite the Fed's cautious hints last week, traders continue to price in the possibility of two rate cuts next year, as signs of weakenin…
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As the eventful year of 2025 draws to an end, crypto analysts are looking into what the Dogecoin price could hold for investors going into the end of the year. One of these analysts is BitGuru, who shared an interest in the Dogecoin price chart, highlighting the next possible roadmap that the meme coin could take. With the possibility of a bounce rising, the next targets have become increasingly important to identify in order to maximize gains. Why The Dogecoin Price Could Recover Quickly BitGuru’s analysis focuses on the rising demand surrounding the meme coin after finding support from the recent crash. The Dogecoin price had stopped above $0.13, suggesting that the de…
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As the new week begins, crypto news today continues to cause fear and uncertainty in the market, with Bitcoin dropping -0.8% overnight and losing its crucial $90,000 support level. The fear and greed index remains firmly in the ‘extreme fear’ zone at 16, as traders continue to lose hope amid this longstanding bearish price action. According to CoinGlass data, over $293M in leveraged positions has been wiped out over the last 24 hours, with $231M from long trades and $62M from short trades. This indicates bears are in control, but bulls remain optimistic and are still attempting to go long in the market. (SOURCE: CoinGlass) Many are left wondering whether this price a…
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On Friday, the EUR/USD pair continued to trade above the 38.2% corrective level at 1.1718, while also rebounding from it. This rebound allows traders to expect a continuation of the rise toward the next Fibonacci level of 23.6% – 1.1795. A consolidation of the pair below 1.1718 would favor the U.S. dollar and a modest decline toward the support level of 1.1645–1.1656. The wave structure on the hourly chart remains simple and clear. The most recently completed downward wave failed to break the low of the previous wave, while the latest upward wave (which is still forming) has broken the previous high. Thus, the trend has officially shifted to bullish. It would be hard t…
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Hashdex is out with its 2026 crypto investment outlook, and the vibe is pretty clear: stop treating crypto like a weird side-bet and start treating it like… an allocation. The firm’s CIO Samir Kerbage says “most investors” should be thinking in the 5–10% range, framing it as a pragmatic response to a messier macro regime (sticky inflation risk, debt burdens, the 60/40 portfolio looking less like a law of nature and more like a historical artifact). Look, you can debate the exact number, but Hashdex’s point is that the underweight has become the active decision. Crypto is now “well above $3 trillion” in market cap and about 1% of the global investable market by its math—m…
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Asia Market Wrap - Nikkei Weighed Down by Softbanks 6% Drop Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent The Nikkei dropped by more than 1% on Monday as its technology stocks fell, following a similar decline on Wall Street due to ongoing concerns that tech company valuations are too high (an "AI bubble"). The two largest companies dragging the index down were SoftBank Group and the chip-testing-tool maker Advantest (a key supplier to Nvidia). These two stocks alone accounted for the majority of Nikkei's total decline, with SoftBank falling 6% and Advantest tumbling 6.4%. However, the broader index, the Topix, actually ros…
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On the hourly chart, the GBP/USD pair on Friday pulled back to the support level of 1.3352–1.3362 after rebounding from the 1.3425 level on Thursday evening. Today, a consolidation of quotes below this level would increase the likelihood of a continued decline toward the next corrective level of 61.8% – 1.3294. A rebound of the pair from the 1.3352–1.3362 level would favor the British pound and the resumption of the bullish trend toward the 1.3425 level. The wave picture turned bullish two weeks ago. The last completed upward wave broke the previous high, while the most recent downward wave failed to break the previous low. Thus, the trend currently remains bullish. Th…
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As we edge closer to the holiday season, the crypto market is once again painting the charts red: a pattern many traders have come to recognize in recent years. On December 15, .cwp-coin-chart svg path { stroke-width: 0.65 !important; } .cwp-coin-widget-container .cwp-graph-container.positive svg path:nth-of-type(2) { stroke: #008868 !important; } .cwp-coin-widget-container .cwp-coin-trend.positive { color: #008868 !important; background-color: transparent !important; } .cwp-coin-widget-container .cwp-coin-popup-holder .cwp-coin-trend.positive { border: 1px solid #008868; border-radius: 3px; } .cwp-coin-widget-container .cwp-coin-trend.positive::be…
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The U.S. dollar continues to face difficulties that are entirely related to the Federal Reserve's dovish stance at the end of this year. However, not all of its representatives share this approach. Chicago Federal Reserve Bank President Austan Goolsbee said late last week that he expects more interest rate cuts in 2026 than many of his colleagues, but expressed disagreement with a possible rate cut in December, as he would like to wait for additional inflation data. "I am not hawkish on interest rates for next year," Goolsbee said on Friday. "I'm one of the more optimistic people about how much rates could come down next year." Such statements, even if they still sound i…
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Last Friday, the dollar continued to face difficulties in pairs with risk assets, as buyers were not very convinced by the statements made by representatives of the U.S. Federal Reserve. According to comments by Cleveland Federal Reserve Bank President Beth Hammack, it is clear that she would prefer somewhat tighter interest rates to further put pressure on inflation, which remains too high. "Right now our policy is close to neutral," Hammack said on Friday during an event in Cincinnati. "I would prefer to take a somewhat more restrictive stance in order to continue exerting pressure on the inflation component of the central bank's mandate," she added. However, despite s…
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Recent days have presented a true test for traders and investors, as global financial and technological markets have been engulfed in instability, reflecting a wide array of economic, political, and technological trends. Bitcoin is undergoing a sharp correction, losing almost a third of its value and triggering a wave of liquidations, despite ongoing interest from institutional players. At the same time, gold is hitting multi-week highs amid the Fed's easing policies, raising concerns about overheating in the precious metals market. In the technology sector, a new confrontation is rapidly unfolding as China reduces its lag behind the US in the race for leadership in art…
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Last week, there were some intriguing developments regarding several cryptocurrency companies. It was revealed that the US banking regulator (OCC) has conditionally approved applications from Ripple, Circle, BitGo, Paxos, and Fidelity Digital Assets to obtain the status of national trust banks. This decision could significantly alter the landscape of the crypto industry in the US. Achieving national trust bank status opens up a range of advantages for these companies, including the ability to interact directly with the Federal Reserve and reduced regulatory costs. Additionally, it greatly enhances their credibility with both institutional and retail investors. One key …
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If anyone believes in symbols, now is the time to sell the S&P 500. Shares of Cisco, a leader among Internet companies in the 1990s, have returned to their record levels. Its collapse became emblematic of the dot-com bubble. Since then, the stock has struggled to recover, and only in 2025 did it find its moment again. The fundamental valuation of today's tech companies is as high as that of their predecessors. Will history repeat itself, causing the broad stock index to plunge into another wave of sell-offs? S&P 500 Price-to-Forward Earnings Dynamics Disappointing earnings reports from Broadcom and Oracle continue to stir investor sentiments and prompt exits fr…
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