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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Data shows the Bitcoin Coinbase Premium Gap recently broke its longest ever streak of positive values. Here’s what this could mean for the market. Bitcoin Coinbase Premium Gap Turned Negative Recently In a new post on X, CryptoQuant community analyst Maartunn has talked about the recent trend in the Bitcoin Coinbase Premium Gap. The “Coinbase Premium Gap” refers to an indicator that keeps track of the difference between the BTC price listed on Coinbase (USD pair) and that on Binance (USDT pair). The former cryptocurrency exchange is primarily used by US-based investors, especially large institutional entities. The latter, on the other hand, has a global userbase. As suc…
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Bitcoin edged higher on Sunday as signs of easing US-China trade tensions lifted risk assets, while Strategy’s founder hinted the company kept adding to its Bitcoin holdings. Strategy Keeps Buying Michael Saylor posted a chart on October 26 that uses orange dots to mark recent purchases. The visual cue has become his shorthand for new buys. Based on reports, Strategy added 387 BTC between October 13 and October 20, bringing its total to 640,418 BTC. That number is striking on its own. It shows a steady, deliberate approach to buying even when prices are volatile. Strategy’s disclosed average cost for its Bitcoin stands at $74,010. The company’s moves lately have been …
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Bitcoin is sitting at the “lowest amount of volatility of all time” on the monthly chart, and that historically precedes the cycle’s most forceful upside, according to crypto analyst Kevin (Kev Capital TA). In an October 1 video analysis, Kevin tied an all-time low in the Bollinger Bands Width (BBW) to a long-running pattern across prior cycles and argued that the setup into Q4 leaves “no excuses” for the market not to push higher if key supports hold and the macro backdrop stays benign. Kevin builds his case around two higher-timeframe indicators: the monthly BBW and the monthly RSI. BBW tracks the distance between the Bollinger Bands rather than plotting the bands them…
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Singapore-based trading firm QCP Capital opened its Monday note with a blunt assessment: “Implied vols continue to come under pressure, with BTC stuck in a tight range as summer approaches.” In the options house’s telling, the market is drifting into the northern-hemisphere holiday season much as it did a year ago, when one-month at-the-money (ATM) volatility collapsed from 80 vols in March to barely 40 vols by July and spot repeatedly “failed to decisively breach the $70k level.” The difference this year is the new, higher plateau: BTC has sat between $100,000 and $110,000 for most of the past three weeks. The calm is visible beyond Deribit’s options screens. Deribit’s …
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The vision of Bitcoin absorbing the world’s entire capital float is a compelling narrative, yet it runs headlong into a significant technical constraint. Bitcoin will not realize this massive potential unless mechanisms are created to move and utilize capital directly on its network. Why Bitcoin Can’t Absorb Global Wealth Overnight Analyst BRITISH HODL presents a powerful thesis on BTC’s role, arguing that its impact extends far beyond its own valuation, fundamentally changing how global capital is allocated. In an X post, BRITISH HODL stated that while BTC aims to absorb global capital, this is conditional, and BTC will not capture all of the capital flow on earth unle…
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Bitcoin is trading at critical price levels as the market enters one of its most tense and uncertain stages of the year. The crypto market is showing clear signs of stress, and new data from CryptoQuant confirms that Bitcoin is now moving into one of the most severe short-term capitulation phases of this cycle. According to the latest on-chain metrics, short-term holders (STHs) are realizing losses at a scale typically seen only near major market turning points. The key indicator driving this analysis is STH-SOPR, which has plunged to deeply depressed readings around 0.97. This means STHs are selling coins at a clear loss, often driven by fear rather than strategy. Even…
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The price performance of Bitcoin over the past two weeks has been a major source of concern, as the coin’s value continues to drift away (about 15% down now) from its all-time high. As the flagship cryptocurrency slows down, the latest on-chain data suggests that a group of investors is exiting the market en masse. More Short-Term Holders Are Giving Up Their Holdings In an October 18 post on the X platform, on-chain analyst Darkfost revealed that a significant number of Bitcoin’s short-term investors have started to close their positions and realize their losses. Darkfost’s analysis was hinged on the Net Realized Profit/Loss metric, which tracks the net amount (in USD)…
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A bitcoin collector has just turned a $500 relic into a staggering $10 million reward. The prize? A rare Casascius bar loaded with nearly 100 BTC that sat untouched for over a decade. The sealed Bitcoin casascius bar contained a hidden private key that gave the owner access to a life-changing crypto fortune. What started as a physical novelty from Bitcoin’s early days is now a reminder of just how wild and rewarding crypto history can be. A Blast From Bitcoin’s Past Back in the early 2010s, when few outside tech forums had heard of bitcoin, a man named Mike Caldwell began minting physical coins and bars. These weren’t just trinkets. Each piece came loaded with real bit…
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Data shows bullish sentiment around Bitcoin Cash has exploded on social media, potentially explaining the coin’s pullback from its 17-month high. Bitcoin Cash Has Seen A Spike In Positive/Negative Sentiment In a new post on X, analytics firm Santiment has discussed the trend in the Positive/Negative Sentiment for Bitcoin Cash. This indicator measures, as its name suggests, the ratio between the positive and negative comments related to BCH that are currently present on the major social media platforms. The metric separates posts/threads/messages into bullish or bearish by putting them through a machine-learning model. Once they have been divided, it counts up the numbe…
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Bitcoin Cash price started a major increase above the $475 resistance. BCH is consolidating and might aim for more gains above the $500 resistance. Bitcoin cash price started a fresh increase above the $480 level. The price is trading above $480 and the 100-hour simple moving average. There was a break above a key bearish trend line with resistance at $472 on the hourly chart of the BCH/USD pair (data feed from Kraken). The pair could start another increase if it clears the $500 resistance zone. Bitcoin Cash Price Starts Fresh Surge After forming a base above the $440 level, Bitcoin Cash price started a fresh increase. BCH outpaced Bitcoin and Ethereum to gain over 8%.…
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Bitcoin Cash (BCH) might be back. It may not be stealing headlines, but BCH ▲2.71% but it has picked up speed trading at $564 with volume spiking 73% overnight. Market cap: $11.2 billion. Status: rising from the dead. While a small niche of BCH proponents still believe it will become the largest cryptocurrency in the world, many experts, investors, journalists and members of the crypto community either completely ignore it or openly ridicule it. So, what is Bitcoin Cash really, and is it still relevant in 2025 Bitcoin CashPriceMarket CapBCH$11.46B24h7d30d1yAll time Bitcoin Cash is One of The Only Major Alts Ripping Bitcoin Cash is one of the few majors holding firm whi…
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Since hitting a new all-time high almost a month ago, Bitcoin has done little to assure investors of intent to explore new price territories. Amid announcement of new US trade tariffs and rising geopolitical tensions between Israel and Iran, the premier cryptocurrency has come under bearish influences to trade as low as 101,000. At press time, Bitcoin is hovering near $104,000 following a 2.03% % decline in the past day. However, popular analytics company Glassnode has highlighted a crucial price range worth monitoring especially in the advent of a further price decline. Related Reading: Bitcoin Sees Modest Gains, But Demand Weakness Limits Breakout Potential $95,500…
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Bitcoin is currently trading in a narrow range, caught between the $113K resistance and the $110K support level. Bulls are struggling to regain momentum after recent pullbacks, while mounting selling pressure continues to weigh on short-term sentiment. The tight consolidation reflects investor indecision, with both sides waiting for a decisive breakout that could shape the market’s next major move. Despite the near-term weakness, the long-term view remains more constructive. According to top analyst Darkfost, the 30-day average Coin Days Destroyed (CDD) remains elevated but has started to cool off. Notably, its value has already dropped by half from its previous peak, s…
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Bitcoin is entering a pivotal moment after failing to secure a close above the highly watched $125,000 all-time high. The rejection at this level triggered a sharp retrace, leaving bulls defending critical demand zones around $110,000–$112,000. This range is now seen as the line in the sand that could determine whether BTC resumes its bullish trajectory or faces deeper consolidation. Market analysts remain divided. Some highlight the resilience of buyers who continue to absorb selling pressure and maintain higher lows. Others, however, warn that failing to reclaim momentum soon could give bears the upper hand and accelerate a correction. Top analyst Axel Adler expresse…
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Bitcoin has been crashing with the advent of the new week, spurred on by uncertainties that surround the growing conflict in the Middle East. There has also been a lot of negativity in the crypto market, with expectations that the Bitcoin price will not make new all-time highs after failing to reclaim $111,000. Even as the market continues to bleed, crypto analysts are still predicting further crashes for the digital asset, with some expecting a break of the psychological level at $100,000. Bitcoin Price Headed For Further Breakdown Crypto analyst TehThomas had previously called the Bitcoin price crash from the $108,000 territory, suggesting that the digital asset still …
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Bitcoin is showing signs of life after a sharp drop from the $115,000 level, with bullish momentum quietly rebuilding beneath the surface. As volatility settles, a potential recovery is beginning to take shape, fueled by key technical signals on lower timeframes. With the market stabilizing, the next move could define the short-term trend. Sharp Pullback Follows Rejection At $115,000 Resistance Zone Providing an update on the current state of the crypto market, Kurnia Bijaksana pointed out that Bitcoin, along with several altcoins, experienced a sharp decline last night. The sudden move caught the attention of traders and analysts alike, prompting a closer look at both t…
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Bitcoin has been rallying back slowly but steadily since reaching an intermediate bottom last Friday at $108,600 (it is currently trading about $5,000 higher, or close to 5%). Risk assets are enjoying a mixed but decent session for the most part, particularly in the tech sector. The sentiment is spreading to cryptocurrencies, but here's the catch: Only the most significant altcoins by market cap are up or around unchanged in today’s session, while smaller altcoins are selling off. …
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Bitcoin (BTC) has extended, surging to a three-week high of $115,500, fueled by softer U.S. inflation data and steady inflows into Bitcoin ETFs. The rally coincided with growing investor optimism that the Federal Reserve may deliver a 25 basis-point rate cut next week, further boosting risk appetite. According to CoinMarketCap data, Ethereum (ETH) also gained ground, trading above $4,550, while altcoins like Solana (SOL) and Dogecoin (DOGE) recorded sharp increases. Solana climbed over 7% to $239, while Dogecoin rose 5% to $0.26, signaling broad-based strength across the crypto market. Market analysts credited the upward move to different macroeconomic stability and…
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Bitcoin’s recent price action has continued its upward trajectory, with the asset trading as high as above the $120,000 price mark in the past 24 hours. The move suggests persistent bullish momentum following a period of sharp decline earlier this week. As the price inches closer to its all-time high, on-chain data is starting to paint a picture of solid transactional support behind the price movement. In particular, analysts have begun highlighting a divergence between Bitcoin’s market value and its underlying network activity. One such observation comes from CryptoQuant analyst Sunflowr Quant, who shared insights in a recent QuickTake post examining the unusual behavi…
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Bitcoin (BTC) continues to experience an extensive price correction losing over 7% of its market value in the last month. The flagship cryptocurrency has struggled to regain its bullish form after setting a new all-time high leading to speculations of a potential market top. Interestingly, popular market analyst and the host of The Wolf of All Streets Podcast, Scott Melker has recently shared a market development that supports such bearish notions. Bitcoin Set For 26% Crash? In an X post on June 21, Scott Melker shares a cautionary insight on the Bitcoin market hinting at a bearish long-term outlook. The season analyst reports that data from TradingView shows that Bit…
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Bitcoin price started a fresh increase above $92,500. BTC is now consolidating gains and might attempt an upside break above $93,500. Bitcoin started a fresh increase above the $92,500 zone. The price is trading above $92,000 and the 100 hourly Simple moving average. There was a break below a bullish trend line with support at $93,000 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move up if it settles above the $93,000 zone. Bitcoin Price Faces Resistance Bitcoin price managed to stay above the $90,000 zone and started a fresh increase. BTC gained strength for a move above the $90,500 and $91,500 levels. There was a clear …
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The price of Bitcoin closed the historically bullish month of October on a loss for the first time in seven years. While the month started in typical fashion—on a bullish tear, the intense downturn didn’t begin until October 10, when US President Donald Trump threatened new trade tariffs on China. Now, although the United States and China seem to have found a temporary truce, the cryptocurrency market has been unable to find similar relief. In fact, the latest on-chain data suggests that US investors are still less optimistic about the digital asset market, specifically Bitcoin. Negative Coinbase Gap Premium Coincides With Massive ETF Outflows In a November 1st post on…
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Bitcoin has pushed back above the $90,000 level after several days of intense selling pressure, bringing a brief moment of relief to a market overwhelmed by fear and uncertainty. Despite the rebound, bulls remain under pressure as speculation of an incoming bear market continues to grow. Many investors are still digesting the sharp correction from October’s all-time high, and confidence has yet to fully return. According to top analyst Darkfost, one of the key indicators reinforcing this cautious environment is the Coinbase Premium Index, which remains negative. This metric compares Bitcoin’s price on Coinbase — the preferred exchange for US institutions and professiona…
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Bitcoin price started a fresh decline from $92,000. BTC is down over 5% and the bulls are struggling to keep the price above $86,500. Bitcoin started a fresh decline below the $90,000 zone. The price is trading below $88,000 and the 100 hourly Simple moving average. There was a break below a key bullish trend line with support at $89,500 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might continue to move down if it settles below the $86,500 zone. Bitcoin Price Dips Again Bitcoin price failed to settle above the $92,000 resistance zone and started a fresh decline. BTC dipped sharply below $90,500 and $90,000. There was a break below a key b…
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In 2025, the conversation around Bitcoin compared to traditional investments such as gold, stocks, bonds, and real estate has become more nuanced as digital assets mature and global economic conditions evolve. Bitcoin is now seen by many investors as a legitimate alternative asset class with unique advantages including decentralization, limited supply, and resistance to inflationary monetary policies. Its appeal has grown among younger investors and institutions seeking portfolio diversification outside of government-controlled financial systems. While its price remains volatile compared to traditional assets, Bitcoin’s potential for high returns continues to attract tho…
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