Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11939 tópicos neste fórum
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Copper extended its decline on Tuesday amid fresh uncertainty surrounding the US monetary policy and eased concerns over global supply. Prices dropped as much as 2.4% amid a broader decline in base metals. By 1 p.m. ET, three-month copper traded at roughly $10,855 per tonne on the London Metal Exchange, while those on the COMEX were priced at $5.013 per lb. (about $11,050/t). Click on chart for live prices. With a cooldown in global trade tensions, investor focus has now shifted to the US Federal Reserve policy and the outlook for China’s wavering economy. A series of remarks from Fed officials has offered contrasting views on what’s next for US rates, after…
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Analysis of trades and trading tips for the European currency The price test of 1.1520 occurred when the MACD indicator had just started to move upward from the zero mark, confirming a proper entry point for buying the euro. As a result, the pair rose only by 10 points. A complete absence of major news affected volatility and prevented euro buyers from achieving any decent correction. The main focus now shifts to FOMC member Michelle Bowman's speech and the release of the RCM/TIPP Economic Optimism Index data. Market participants will closely analyze Bowman's remarks on inflation prospects and the Federal Reserve's future policy strategy. Only signals of a more decisive r…
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Trade analysis and recommendations for trading the British pound The 1.3116 price test occurred when the MACD indicator had just started moving downward from the zero line, confirming a proper entry point for selling the pound and resulting in a 50-point decline in the pair. The British pound came under heavy selling pressure earlier today after UK Prime Minister Keir Starmer made it clear that he supports raising taxes to help balance the budget for the next fiscal year. Investors reacted nervously, fearing that increased tax burdens could slow down the recovery of the UK economy, which is already facing multiple challenges. The short-term outlook for the British pound l…
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Trade analysis and recommendations for trading the Japanese yen The 153.70 price test occurred when the MACD indicator had already moved significantly below the zero line, which limited the pair's downward potential. For that reason, I did not sell the dollar. It seems that after yet another round of verbal intervention threats from Japan's Finance Minister during the Asian session today, there's little left to support the yen, and those willing to buy it are gradually decreasing. Unless actual intervention occurs—and not just talk and concern over the exchange rate—it's unlikely we'll see a significant decline in the USD/JPY pair. The lack of clear signals from the Bank …
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Ripple’s latest acquisition has firmly positioned the company within the heart of the US financial market, expanding its influence in the country and drawing attention to the XRP price. The new US-based spot prime brokerage firm, Ripple Prime, signals a pivotal moment not only for Ripple’s ecosystem but for the future of XRP. As analysts weigh in on this groundbreaking launch, attention is shifting to how this new development could redefine XRP’s role within institutional trading, liquidity, and settlement. XRP Price In Focus After Ripple Prime US Launch In an X social media post on Monday, crypto analyst Pumpius announced that Ripple Prime is officially live in the US …
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Kore Potash (LON: KP2), the company developing the $2-billion Kola potash project in the Republic of Congo, said Tuesday it had received non-binding offers from two potential buyers. The London-listed miner launched a formal sale process after informing shareholders in June that it was seeking a contract operator and strategic partner with experience in potash mining and processing. Kore said it is reviewing all options, including a full sale of the company or alternative funding through equity and debt. “It remains possible that, following the formal sale process, the board may conclude that Kore and its stakeholders would be best served by alternative strategic …
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The 4-hour chart wave structure for EUR/USD has changed — unfortunately, not for the better. It's still too early to conclude that the upward section of the trend has been canceled, but the latest decline in the euro has made it necessary to refine the wave pattern. Now we see a series of corrective structures, which may be part of the global wave 4 within the upward trend section. In this case, wave 4 has taken on an unnaturally extended form, but overall, the wave pattern remains internally consistent. The upward trend section continues to develop, and the news background still largely supports everything but the dollar. The trade war started by Donald Trump continues. …
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On Tuesday, the British pound continued to come under pressure against the U.S. dollar. The GBP/USD pair fell to levels last seen in April, amid the overall strengthening of the dollar and growing concerns over the UK budget. As of now, the pair is trading around 1.3047, down roughly 0.7% for the day. The U.S. Dollar Index (DXY) — which tracks the greenback against a basket of six major currencies — is rising for the fifth consecutive day, breaking through the psychological 100.00 level and reaching its August highs. This marks a new three-month high, reflecting the waning expectations of a December interest rate cut by the Federal Reserve. UK-linked assets came under pre…
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Energy Fuels (NYSE-A: UUUU) (TSX: EFR) is poised to exceed this year’s guidance for uranium mine production and meet its guidance for processed uranium products, the company said while releasing its results for the third quarter of 2025. During Q3 2025, the Lakewood, Colorado-based miner produced 465,000 lb. of uranium from its Pinyon Plain and La Sal mines. This takes its total output for the first nine months to 1,245,000 lb., tracking toward or beyond the upper end of its 2025 guidance of 875,000-1,435,000 lb. Additionally, through processing stockpiled ore from the Pinyon Plain, La Sal and Pandora mines, the company expects to produce approximately 1 million l…
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The start of this week did not instill a great conviction for the crypto market trading community. .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 #008868 !important; } .cwp-coin-widget-con…
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The crypto market has entered one of its steepest sell-offs in months, erasing over $90 billion in market value within just one hour and triggering more than $1.3 billion in liquidations as leveraged positions were wiped out across exchanges. Related Reading: Rare Chart Formation That Led To An 87% XRP Price Crash Has Resurfaced Bitcoin (BTC) plummeted below $105,000, extending a sharp correction that began late last week, while major altcoins such as Ethereum (ETH), Solana (SOL), and XRP followed suit with double-digit losses. Fed’s Hawkish Stance Sparks Risk-Off Panic The latest crash stems largely from renewed Federal Reserve hawkishness that reignited fears acro…
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NexGold Mining (TSXV: NEXG) has reached a significant permitting milestone by obtaining final federal approval for its Goldboro gold project in Nova Scotia. The Fisheries Act authorizations (FAAs) issued by Fisheries and Oceans Canada (DFO) now allow the company to proceed with construction and future operations at the site. The approvals, NexGold says, represent a “critical step” in the Goldboro project’s development. They specify the strict terms and conditions that enable the company to build and operate the gold mine. Additionally, the authorizations reaffirm NexGold’s ongoing commitment to engaging with the Mi’kmaq communities. The Fisheries Act authoriza…
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Aster has come under heavy selling pressure after an abrupt price spike triggered by Changpeng Zhao’s comment on Sunday, in which the Binance founder publicly stated he bought ASTER with his personal funds. The comment initially sent the token sharply higher as traders reacted to the endorsement, but the rally was short-lived. As broader market weakness intensified and Bitcoin and Ethereum led a widespread downturn, ASTER retraced aggressively, erasing most of its post-announcement gains. The reversal has fueled speculation that speculative flows are unwinding just as risk appetite evaporates across crypto. Major assets are under pressure, with BTC losing key support zo…
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Trading at 1.30244, a level last seen in early April, GBP/USD has fallen 0.87% in today’s session alone. Continuing a period of bearish momentum, cable is now on pace for its worst two-weekly performance since November 2024, with four days to spare until the candle closes. Recently breaking through previously held support and the 200-day SMA, one has to ask: What’s next for GBP/USD? GBP/USD: Key takeaways 30/10/2025 With today’s session signifying the worst GBP/USD performance in over 140 calendar days, price action has convincingly broken previously held support at 1.31403, and the 200-day SMA at 1.31011 Writing ahead of the Bank of England’s Thursday decision, Gov…
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Gold prices saw a sharp decline in the US session today with the precious metal down around 1.5%. Gold tested the $4000/oz in the European session but failed to break higher as the rally ran out of steam. The current resurgence in the US dollar which accelerated following a hawkish recalibration of market expectations regarding the Federal Reserve’s (Fed) monetary policy has played a big part in the precious metals struggles. Fundamental Catalysts: The Fed Repricing Shock and USD Strength After last week's Fed meeting, officials made it clear they are less likely to cut rates soon. The market's confidence in a rate cut this December quickly fell from 94% to about 70%. …
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Dogecoin (DOGE) is experiencing heightened turbulence as on-chain metrics reveal a $2 billion surge in trading volume and an increase in whale movements. While such explosive market activity may be misconstrued as bullish, deeper analysis suggests a more bearish atmosphere, as large holders offload their positions amid waning retail demand. With DOGE prices consolidating near critical levels after its recent breakdown, analysts warn of an impending continuation of the downtrend as key supports fail to hold. Dogecoin $2 Billion Volume Surge Raises Red Flags On-chain data from TradingView has revealed a significant surge in Dogecoin’s trading activity, with volume climbi…
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On Tuesday, the Bitcoin price briefly dipped below the significant $100,000 threshold for the first time since June. Market expert Lark Davis summarized the facts behind the ongoing sell-off on the social media platform X (formerly Twitter), describing the situation as “absolutely relentless.” Bitcoin Price Set For Deeper Correction Davis highlighted a range of factors contributing to the Bitcoin price downturn, including selling activity from exchange-traded funds (ETFs), and large-scale investors known as whales. He suggested that fear among investors is reaching a peak, indicating a phase of significant capitulation. Amid these developments, reports have emerged t…
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In the dynamic and often opaque world of Bitcoin trading, institutional traders are operating with a fundamentally different playbook. These players are actively hunting for low-volume areas and under-traded levels, seeing them as strategic advantages for maximizing profit. Why Institutions Avoid The Crowd And Target The Gaps Bitcoin’s institutional traders and big players are actively hunting low-volume areas. These zones are thinly traded areas, which shows that there are fewer resting orders, making it easier to fill massive positions with less slippage. In an X post, a crypto analyst known as Killa has stated that throughout this entire rally, players have hunted Low…
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CryptoQuant’s research head has pointed out how demand to absorb Bitcoin at higher prices has been low recently, potentially explaining the asset’s decline. Bitcoin Apparent Demand Metric Has Turned Red Recently In a new post on X, Julio Moreno, head of research at on-chain analytics firm CryptoQuant, has looked at recent BTC market dynamics from a different angle. “Instead of looking at Bitcoin long-term holder distribution/spending, I like to look at the other side of the trade,” noted Moreno. Long-term holders here refer to the BTC investors who have been holding onto their coins for a period longer than 155 days. This cohort is considered to include the high-convic…
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The main event for the Kiwi this week will be the third-quarter labor market report. The report is expected to be weak, with unemployment rising from 5.2% to 5.3% if the participation rate remains stable. The dynamics of the average wage will be of particular interest, with a forecasted quarter-on-quarter growth of 0.4%, corresponding to a decline in the annual wage growth rate from 2.3% to 2.1%. If the report is close to forecasts, it will align with the Reserve Bank of New Zealand's expectations and increase pressure on the Kiwi amid the threat of a faster rate cut. The latest data on the state of the New Zealand economy looks mixed. Consumer confidence has slightly de…
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Rarely but significantly. The US dollar has risen in only two months of the year out of ten—July and October. However, this has been enough to recover a substantial portion of losses against major global currencies since the beginning of the year. Many of the advantages for EUR/USD have already been priced in, and by the end of 2025, the euro is likely to hinder rather than help, as it did previously. Monthly Dynamics of the US Dollar The three main drivers of the USD index's decline in 2025 are expectations of a rate cut in federal funds, undermining of confidence in the US dollar due to Donald Trump's criticisms of the Fed, and hedging currency risks by non-residents in…
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The EUR/USD pair was attempting to stabilize around the 14th figure on Tuesday– the first time since the beginning of August this year. Sellers have updated the three-month price low thanks to the Federal Reserve and the shutdown. To be precise, the dollar received support from some Fed officials who expressed hawkish rhetoric, as well as from U.S. House Members who proposed a bipartisan plan to end the shutdown. At the same time, traders ignored the ISM manufacturing index, with almost all its components in the "red zone." Furthermore, market participants disregarded the rise in "dovish" expectations regarding the Fed's future actions, despite hawkish signals from so…
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One of the Federal Reserve's governors, Lisa Cook, whom Donald Trump recently attempted to fire—and who retained her position thanks to the US Supreme Court—stated on Monday that the Fed is open to lowering interest rates at its final meeting in 2025. On one hand, her stance raises no questions, as Cook clarified that "if the economic data allows for easing." In other words, her position is not different from that of most FOMC members—if economic data demands a new round of easing, it will be implemented. On the other hand, Cook noted that the Fed would need to gather data from "unconventional sources" amid the ongoing "shutdown" in America. What are these "unconventional…
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I want to remind you that, in addition to Stephen Miran, the Federal Reserve has at least two other open "doves": Christopher Waller and Michelle Bowman. Both were appointed by Republican presidents, both are willing to vote for a rate cut, and both believe that the labor market is currently more important than inflation. However, Waller and Bowman operate with much more nuance than Miran. They do not diverge from the general consensus among FOMC members. At this time, many Fed policymakers support easing monetary policy, so it would be strange to see a "hawkish" stance from Waller and Bowman. However, by early 2026, most FOMC members may opt for a pause instead of furthe…
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The "shutdown" in America is becoming increasingly evident. Ordinary Americans are suffering as they have faced delays and cancellations of many domestic flights in recent weeks. Reports indicate that US airports are experiencing a shortage of air traffic controllers, and many employees have not been paid for over a month. It's likely clear to everyone how someone performs their duties when they are not being paid—sloppily. And an airport is not the kind of place where one can afford to be negligent. In New York, over the weekend, 80% of air traffic controllers were absent. Last Friday, around 6,200 flights were delayed nationwide, and 500 were canceled. Transportation Se…
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