Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11918 tópicos neste fórum
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Call it the world’s weirdest breakup: Elon and Trump. So why is crypto crashing? This is the reason why. The love fest between the two men could be over. They were fighting the entire time, but it finally hit a breaking point. Both egos are too big. Knives are out and coins like Solana and Ethereum are wobbling but not spiraling. It’s bad, not catastrophic. (X) DISCOVER: 20+ Next Crypto to Explode in 2025 Why is Crypto Crashing? Ethereum Price Struggles to Break $2,820 We are in the funniest clown-like timeline. Trump can post about having the runs on TruthSocial, and 100b will be wiped from the markets. I’m starting to wonder if this is just a simulation to see…
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Ethereum has pulled back roughly 14% since the last week of May, but it’s holding firm above the critical $2,400 support zone. Despite recent volatility across the crypto market, ETH’s ability to defend this level has kept hopes alive for a potential recovery. Analysts are closely watching Ethereum’s next move, as the asset still trades well below its yearly highs, offering room for upside if momentum returns. Since the start of the year, Ethereum has faced steep declines and inconsistent follow-through on bullish setups. However, many believe ETH is now positioned to recover lost ground — if bulls can reclaim the $2,800 resistance and flip it into support. A breakout a…
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Uphold, the trading app that lets users swap everything from Bitcoin to gold, might be headed for Wall Street. The company is reportedly exploring an IPO or a potential sale, and it’s leaning into one of the loudest corners of the crypto world, the XRP community. The Uphold IPO would put another crypto-native company on Wall Street, this time powered by a fiercely loyal user base. IPO? Acquisition? Something Big Is Brewing Word on the street is that Uphold has brought in FT Partners to help map out next steps. They’re exploring two routes: go public in the U.S. or sell the company altogether. Either path could land them a valuation above $1.5 billion, which would be a so…
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Bitcoin’s market price has experienced renewed downward pressure, falling to just under $106,000 in the last 24 hours. This marks a 1.8% dip over the past day and places the asset approximately 6% below its all-time high of over $111,000 reached last month. While the correction is not severe compared to historical volatility, it highlights ongoing uncertainty in the market as BTC consolidates near record highs without sustained upward momentum. One metric drawing attention amid this price movement is the Puell Multiple, a tool used to evaluate whether Bitcoin is overvalued or undervalued relative to miner income. Bitcoin Puell Multiple Suggests Miner Revenues Have Yet…
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The role of the US Dollar is always evolving, with different factors going from demand for USD-denominated assets, settling commodity trades, cross-currency trades and many others affecting the Reserve currency. A reminder that the Dollar had held impressive strength since the beginning of the 2022 hike cycle and 2025 Trump-Dollar nervosity has marked a longer-run top (for now). April and peak tariff fears had formed what looked like a bottom but the rebound was found again with sharp rejection – since the dollar has returned to its downtrend but it seems that flows are shifting in the current geopolitical landscape. The upcoming FOMC meeting (Wednesday June 18th) will…
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Gold has always been considered a reliable investment option, especially during economic instability. However, buying gold can be complex, and it’s easy for inexperienced investors to make costly mistakes. In this article, we’ll discuss the most common pitfalls when buying gold and provide you with strategies to avoid them. In addition, we’ll explore what not to do when buying gold, what to watch out for, the safest way to buy gold, and tips for beginners. You can make informed decisions and safeguard your investments with the proper knowledge. What Not to Do When Buying Gold? Ignoring purity and weight: One of the investors’ most common mistakes is disregarding the im…
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Overview: After a volatile start to the week, the capital markets are quieter and the ceasefire between Israel and Iran appears to be holding. The Trump administration is challenging reports that claim the barrage of US bombs merely set back the Iranian nuclear project by a few months. No coup de grace was delivered. The dollar, which was sold to new lows for the year against the euro and sterling yesterday, is trading with a firmer bias today. The Australian and New Zealand dollars are slightly firmer but the other G10 currencies are softer, led by yesterday's outperformers, the Japanese yen (~-0.5%) and the Swiss franc (~-0.30). Emerging market currencies are mixed. Cen…
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A closely watched technical analyst says the outlook for altcoins will remain precarious until Bitcoin breaks through a well-defined ceiling between $120,000 and $123,000, arguing that the weekly chart still commands caution while momentum lags. Why Altcoins Are Still In The Danger Zone Kevin (@Kev_Capital_TA) framed the current setup bluntly: “This weekly BTC chart remains the most important chart out there for us to examine. While below the 120–123K zone and the weekly downtrending resistance on the weekly RSI I have to remain cautious.” He added that he would be “the most bullish person on the timeline” once those levels are cleared, but “until then we treat it for wh…
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Most Read: Major NFP disappointment combined with sharp downward revisions Wall Street's main indexes dropped sharply today due to new U.S. tariffs on many trading partners and disappointing earnings from Amazon. A weaker jobs report also made investors more cautious. Just before the tariff deadline, President Trump signed an order adding taxes on imports from countries like Canada, Brazil, India, and Taiwan. The U.S. added fewer jobs in July than expected, and June's numbers were revised lower, showing the job market is slowing down. After this, traders increased their expectations for a September interest rate cut to 81.9%, according to CME's FedWatch tool. The S&am…
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Solana is once again in the spotlight. Blockchain data by Arkham Intelligence shows that an Alameda Research staking account has unstaked $35 million worth of SOL. Alameda Research initially locked up the SOL in late 2020. A convicted fraudster, Sam Bankman-Fried, founded Alameda Research, once a prominent quantitative cryptocurrency trading firm and the sister company of the now-defunct FTX exchange. The connection instantly raises eyebrows, given the firm’s infamous collapse in late 2022. At the time, both Alameda and FTX were forced into bankruptcy following revelations of fraudulent practices, including the misuse of billions in FTX customer funds. These events mark…
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Cryptocurrencies are volatile investment assets, in case people forget. After multiple weeks of sensational rallying, particularly in altcoins, Cryptocurrencies have started to find some profit-taking from their renewed highs. Bitcoin originally led the way higher, marking its own ATH towards the last days of July (initially around $123,200). Hence, a $10,000 consolidation range followed, creating perfect conditions for altcoins to catch up—and Ethereum did not lose the opportunity, rising up to 33% in 12 days. Multiple headwinds had caused Cryptos to surge higher: between the US opening investment and regulations for institutions and the masses to invest much more fre…
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Bitcoin is trading at a decisive level after surging to fresh all-time highs, touching $124,000 before pulling back. Bulls remain in control, but the market now shows signs of hesitation, with BTC struggling to confirm momentum above $120,000. This price action reflects indecision among traders as the market balances profit-taking with renewed accumulation. On-chain data highlights a key shift in dynamics. After a sharp increase in the 30-day average Coin Days Destroyed (CDD) — a metric often used to track long-term holder activity and selling pressure — the indicator has now dropped significantly. This decline suggests that selling pressure from older coins has eased, …
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In a groundbreaking move, BTCS has unveiled plans to distribute the world’s first blockchain dividend to its investors and pay out shareholders with Ethereum. By delivering shareholder rewards directly on-chain, the company is signaling a future where blockchain-native payouts could become the norm across the global financial sector. The Long-Term Signal For Institutional Crypto Adoption Nasdaq-listed BTCS Inc. has announced a landmark move in traditional finance and crypto integration to become the first publicly traded company in the world to issue dividends in Ethereum. According to the announcement on X, the company revealed that it will pay shareholders a one-time b…
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A consortium of private equity investors announced Wednesday the launch of EverMetal Holdings LP, one of the world’s first dedicated critical metals recycling platforms to strengthen US domestic access to the strategic metals supply chain. Established with the majority backing of GEF Capital Partners, a Washington, D.C.-based private equity firm focused on pollution mitigation, EverMetal aims to build a viable alternative to purchasing mined minerals by creating an integrated recycling supply chain in the U.S. EverMetal has completed its first acquisition of CAI Custom Alloys LLC, a US-based processor of high-performance superalloys, headquartered in Belvidere…
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The Securities and Exchange Commission is moving in a different direction on crypto. Chair Paul Atkins confirmed that the agency will launch the President’s Digital Assets Group, a step he says will open a new chapter in US regulation. White House Roadmap According to Atkins, the first objective of the new group will be to carry out recommendations from the President’s Digital Asset Markets Working Group. His remarks came during the Wyoming Blockchain Symposium, where he introduced what he called “Project Crypto” and promised to move away from regulation by enforcement. Atkins stated the SEC will not rely on old methods. Instead, the commission intends to create …
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Strategy (previously MicroStrategy), the software firm co-founded by Bitcoin (BTC) bull Michael Saylor has seen its stock, MSTR, take a considerable hit plummeting by nearly 20% since last month, in line with the broader market correction. This downward trend is expected to persist, according to Gus Galá, an analyst at Monness, Crespi, Hardt, who recently reiterated a Sell rating on the stock with a price target set at $175. Analyst Cautions Against Long Positions In Strategy On Thursday, shares of Strategy fell an additional 2.4%, closing at $336.48. The company has attracted considerable attention for becoming the largest corporate holder of Bitcoin, with its Bitcoi…
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BlackRock is one of the four horsemen of the US economy, along with investment giants Vanguard, Fidelity and State Street. And now there’s a Moody’s recession prediction terrifying all of these institutions. All of these investment institutions are lugubrious on the US economy - here’s why. Moody’s Recession Prediction: Two More Weeks Recession risks are rising, according to Moody’s Analytics chief economist Mark Zandi. In a recent post on X, he warned that U.S. growth is faltering under mounting policy pressures. Zandi later clarified that he doesn’t believe the economy is in a formal recession yet, but said certain sectors have already slipped into one. In an interv…
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Prominent analytics firm Glassnode has shared new on-chain insights into the Bitcoin market, pointing to the next major support zone amid a euphoric market mood on Friday. The world’s leading cryptocurrency briefly surged to above $117,000 after comments from US Federal Reserve Chairman Jerome Powell signaled a possible shift away from the central bank’s long-standing hawkish stance. Bitcoin’s Crucial Defense Level At $104,000–$108,000: Data In an X post on August 22, Glassnode explains that Bitcoin’s UTXO Realized Price Distribution (URPD) suggests the $104,000–$108,000 range has emerged as a critical support zone, backed by significant investor activity. Notably, mor…
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Log in to today's North American session Market wrap for August 27 One of the main subjects around (muted) Markets in this end of August is the challenge of the FED's Independence, supporting metals and leaving a sense of uncertainty all around. I suggest you to read this very nice piece on the subject. Our most recent article on Silver and metals also explore these views in detail. Nvidia have released their earnings with a $1.05 EPS beating expectations, however Nasdaq futures have corrected further since the release – pretty surprising, Markets might have expected even more. Sell the news on earnings beats are not very good signs for future outlooks so keep an eye …
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The US stock market reopened on Tuesday, 2 September, with a weak start after the Labour Day holiday. All four major benchmarks tumbled between –1.3% and –1.8% in the first half of the session, pressured by fears of a global liquidity squeeze following a sharp spike in the UK’s 30-year gilt yield to 5.69%, it’s highest in 27 years, amid concerns over government budget risks. However, losses eased later in the session. The small-cap Russell 2000 outperformed, closing flat, while the S&P 500, Nasdaq 100, and Dow Jones pared earlier declines to finish down –0.7%, –0.8%, and –0.5%, respectively. Incoming Fed dovish pivot provides a liquidity backstop with a bull steep…
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The Robinhood HOOD Summit 2025 “Enter the Mainframe” runs Sept 9–10 at 5:30 p.m. PT in Las Vegas with a public livestream and is expected to be a major bull catalyst for major cryptos like BTC ▲0.49%and ETH ▲0.73%. Expect new active-trader tools, crypto product reveals, a live Q&A, and platform-wide promos during “HOOD Month.” The event also caps off HOOD stock being introduced into the S&P500. Kinda wish I didn’t sell all my Robinhood stock after the February pump and then sell what little remained when it was $30 in April. RIP. Here’s everything you need to expect from this year’s Robinhood Summit: Robinhood Summit 2025: Will Robinhood Unveil New Pro-gr…
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Traders are leaning bullish on the gold futures price, with the GC00 curve steepening, according to Correlation Economics. Gold’s dip during the U.S.-China trade war earlier this year wasn’t a flight from safety—it was a byproduct of a stronger dollar and a broad risk rally that lifted the S&P 500 15% off its lows. “Gold actually has properties — you can use gold for all sorts of things. People value gold for the metal. Nobody values bitcoin for the bitcoin; they value it because they believe that they can exchange it for something else.” — Peter Schiff, guy who would trade his wife for gold So what’s a better hedge against inflation: Bitcoin or gold? Truth be …
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The U.S. Securities and Exchange Commission is once again putting the brakes on new crypto ETF proposals. This time, it’s calling out two funds tied to Ethereum and Solana ETFs that were set to offer investors access to staking rewards. The products come from REX Shares and Osprey Funds, and while the ideas sound innovative on paper, the SEC isn’t convinced they’re playing by the rules. The Core Problem: Are These Funds Even Investment Companies? At the heart of the issue is whether these funds meet the legal definition of an investment company under U.S. law. The SEC has a strict view on what qualifies. It wants to know if these funds actually invest in securities as t…
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On-chain data shows the retail interest in Bitcoin has been waning as small-holder volume has gone down during the past month. Bitcoin Retail Investor Demand Has Seen A Negative 30-Day Change In a CryptoQuant Quicktake post, an analyst has talked about the latest trend in the “Retail Investor Demand” of Bitcoin. This indicator provides an estimate for, as its name suggests, the amount of demand that the smallest of investors, the ‘retail,’ have toward the cryptocurrency right now. The metric does so by referring to the transaction volume associated with this cohort. Considering the small wallet size attached to these holders, their transfers would typically remain under…
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Mastercard has revealed that almost half of its e-commerce transactions in Europe are now tokenised. In its 3 June 2025 press release, the company said that its goal is to support 100% tokenised e-commerce transactions by 2030. Brice van de Walle, Executive Vice President, Core Payments Europe Mastercard, said, “One year into our 100% tokenisation and authentication journey, Europe is gaining strong momentum. We’re working with partners to make digital payments more secure and seamless, through Click to Pay, passkeys, and tokens.” Notably, 50% of Mastercard e-commerce transactions tokenised in Europe include Secure Card on File (SCOF), Click to Pay, and digital wallets,…
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