Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11956 tópicos neste fórum
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The founder of Capriole Investments says he “cannot be bearish” on Bitcoin, pointing to key indicators that remain inside green territories. Bitcoin Heater & NVT Are Both Inside Bullish Zones In a new post on X, Capriole Investments founder Charles Edwards has shared a couple of indicators related to Bitcoin that could paint a picture different than what the crowd is thinking right now. The first indicator is Capriole’s “Heater,” gauging the situation related to the derivatives market. The metric tracks the data associated with the entire sector, including perpetual swaps, futures, and options markets. When this indicator has a high value, it’s a sign that investo…
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The dollar lost considerable ground against the euro, the pound, and other risk assets yesterday, and there were specific reasons for this. A sharp drop in the US consumer confidence index and retail sales volume weighed on the US dollar. Traders noted signs of slowing US economic growth, undermining confidence in the Federal Reserve's aggressive monetary policy. Conversely, the European currency received support from German inflation data. As for the pound, it surged against the dollar. Additional support for the GBP/USD pair came from news that the UK will increase the minimum wage by 4.1%. Traders viewed this as a sign of growing inflationary pressure in the future. Ho…
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Following a significant downturn that saw Bitcoin (BTC) plunge to the $80,000 mark on November 21, the leading cryptocurrency has managed to stabilize above this critical threshold for several days. This development has sparked speculation about whether this level represents a short-term bottom and if a new upward trend might follow. Potential Local Bottom For Bitcoin According to analysis from CryptoQuant analyst Carmelo Aleman, on-chain data indicates a market landscape characterized by institutional redistribution, structural weakness, and signs of a rebound that may hint at a local bottom. One of the observations made is that large whale investors have been activ…
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[Gold] Buyers appear to still dominate Gold at this time, as indicated by the Golden Cross formation of the EMA(50) and EMA(200). Although there is also potential for a limited correction indicated by the RSI, as long as it does not break below Support 2, buyers remain in control. Key Levels: 1. Resistance. 2 : 4182.30 2. Resistance. 1 : 4156.03 3. Pivot : 4132.58 4. Support. 1 : 4106.31 5. Support. 2 : 4082.86 Tactical Scenario: Positive Reaction Zone: If the price of Gold breaks and closes above 4132.58, the next level to be tested will be 4156.03. Momentum Extension Bias: If 4156.03 is broken, there is potential for Gold to continue its strength u…
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[Silver] Although there is potential for a correction confirmed by the appearance of a Bearish Divergence on the RSI, the overall bias still shows strengthening, confirmed by the Golden Cross of both EMAs, indicating that buyers are still dominating today. Key Levels: 1. Resistance. 2 : 52.303 2. Resistance. 1 : 51.872 3. Pivot : 51.268 4. Support. 1 : 50.837 5. Support. 2 : 50.233 Tactical Scenario: Positive Reaction Zone: If the price of Silver breaks above 51.268, it has the potential to continue strengthening up to 51.872. Momentum Extension Bias: If 51.872 is successfully broken, there is potential for Silver to test the level at 52.303. Invali…
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The conversation around Hyperliquid’s price and its rapidly expanding ecosystem has completely changed since the rollout of the HIP-3 upgrade. This transformative upgrade turns Hyperliquid from a single-perpetuals exchange into a fully decentralized, permissionless “exchange-of-exchanges”. With new markets launching daily, trading fees slashed by over 90%, and builders pouring into the ecosystem, HIP-3 is being described as a pivotal shift toward the future of on-chain finance. This article breaks down what HIP-3 is, why it matters, where Hyperliquid may be heading in December 2025, and whether SBET could eventually list on the new system. …
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Solana started a recovery wave above the $135 zone. SOL price is now consolidating and faces hurdles near the $140 zone. SOL price started a decent recovery wave above $132 and $135 against the US Dollar. The price is now trading above $132 and the 100-hourly simple moving average. There is a bullish trend line forming with support at $133 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could continue to move up if it clears $140 and $142. Solana Price Faces Resistance Solana price remained stable and started a decent recovery wave above $130, like Bitcoin and Ethereum. SOL was able to climb above the $135 level. There was a move toward th…
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Analysis of Macroeconomic Reports: Few macroeconomic reports are scheduled for Wednesday, and even fewer are significant. Essentially, only the durable goods orders report in the United States can be highlighted. This report is important because these goods are expensive and, therefore, reflect long-term expectations and confidence among American consumers. Additionally, a secondary indicator of unemployment claims will be released, which is unlikely to attract serious interest. In the European Union and the UK, event calendars are empty today. Analysis of Fundamental Events: There are also a few fundamental events scheduled for Wednesday. In the European Uni…
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Trade Analysis of Tuesday: 1H Chart of the GBP/USD Pair The GBP/USD pair also rose on Tuesday, driven by the same factors that were influencing the European currency. A few days ago, the descending trend line was broken; macroeconomic data yesterday were unfavorable for the US dollar; and, in the long term (despite a prolonged correction), an upward trend remains. The global fundamental backdrop remains favorable to the British pound, despite disappointing economic data over the last month and confusion about the 2026 budget. However, persistent budget issues cannot keep pulling down the British currency, and British data are currently not much worse than American on…
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Trade Analysis for Tuesday: 1H Chart of the EUR/USD Pair The EUR/USD currency pair finally demonstrated a logical upward movement on Tuesday. And it was reasonable in every sense of the word. Let's start with the technical aspect. The price broke through and overcame the descending trend line, so an upward trend was to be expected. On the daily timeframe, the pair reached the area of the lower boundary of the sideways channel at 1.1400-1.1830, thus growth could again be anticipated. From a macroeconomic perspective, three reports were published in the U.S. yesterday, and two of them can be definitively assigned as negative for the American dollar. While the producer…
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XRP is inching closer to a major turning point as fresh upward momentum collides with a developing, expanding diagonal structure. The recent impulse off support is starting to hint at a potential macro shift, raising expectations for a breakout-driven continuation if buyers can maintain control. Building Toward A Truncated Low: Market Structure Turns Complicated Hov recently highlighted a key shift in XRP’s structure, revisiting the outlook from the previous analysis where a potential push lower was expected to complete a truncated low. Since that discussion, XRP has dipped further, printing a new low on the line chart compared to the wick from the liquidity sweep. Howev…
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SOL moved higher on Tuesday as traders spotted early signs of a trend shift, pushing the token back toward a key resistance area. Solana traded near $136 across major exchanges after bouncing off a well-watched support level. Market Cap 24h 7d 30d 1y All Time Analysts said the move appears to be a short-term reversal, aided by steady activity in the derivatives market. The market spent most of November under pressure, and SOL followed suit. But positioning is now picking up again. DISCOVER: Top Solana Meme Coins to Buy in 2025 Does Rising DEX and Pe…
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Macro uncertainty is resurfacing, and it arrives at a challenging time for the crypto sector. Digital assets are still under pressure, so traders head into Tuesday with one question on their minds: what will this week’s US data and regulatory signals mean for the market? The next 48 hours carry key releases and fresh comments from the SEC, and both could shape rate expectations as the calendar moves into early December. Any shift in the outlook tends to spill across global markets, tightening or loosening the liquidity that often drives Bitcoin and major altcoins. DISCOVER: 9+ Best High-Risk, High-Reward Crypto to Buy in 2025 What Does the BEA’s Calendar Change Mea…
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XRP price started a steady increase above $2.150. The price is now consolidating gains and might aim for another increase if it clears $2.250. XRP price started a fresh increase above the $2.20 zone. The price is now trading above $2.180 and the 100-hourly Simple Moving Average. There is a bullish trend line forming with support at $2.170 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move up if it clears $2.250. XRP Price Eyes More Gains XRP price started a decent upward move above $2.050 and $2.080, beating Bitcoin and Ethereum. The price gained pace for a clear move above the $2.150 resistance. The bulls even pumped th…
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Starknet’s new mainnet upgrade is live, and traders are already watching how it might shape STRK after one of the token’s roughest months this year. The Ethereum Layer 2 network pushed its v0.14.1 update to the mainnet on November 25. It follows a testnet run earlier in the month. The release, developed by StarkWare and the Starknet core team, introduces faster block production during quieter periods, a new hash function standard, and an enhanced JSON-RPC stack. The upgrade arrives while STRK trades near multi-week lows, around $0.13–$0.14, after a steep drop from its mid-November highs. DISCOVER: Top Solana Meme Coins to Buy in 2025 How Does Starknet’s Latest Upgra…
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Global liquidity specialist Michael Howell used an appearance on the Bankless podcast to deliver a clear, if uncomfortable, message for risk assets: the post-GFC “everything bubble” is ending as the global refinancing machine rolls over, and crypto is late in that cycle rather than at the start of a fresh one. Howell’s starting point is his own definition of liquidity, which diverges sharply from textbook aggregates like M2. “This is the flow of money through global financial markets,” he said. It is not bank deposits in the real economy, but “money that is in the financial markets… it looks at the repo markets, it considers shadow banking,” and “pretty much begins where…
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Ethereum price started a recovery wave above $2,880. ETH might gain bullish momentum if it manages to settle above the $3,000 resistance. Ethereum started a recovery wave above $2,850 and $2,880. The price is trading above $2,900 and the 100-hourly Simple Moving Average. There was a break above a key bearish trend line with resistance at $2,950 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move up if it settles above the $3,000 zone. Ethereum Price Eyes Upside Break Ethereum price managed to stay above $2,750 and started a recovery wave, like Bitcoin. ETH price was able to climb above the $2,800 and $2,850 levels. The bulls were abl…
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XRP has witnessed a strong surge during the past day, but data shows speculative leverage is building up behind the scenes, a potential warning sign. XRP Has Enjoyed A Sharp Rally Over The Last 24 Hours The cryptocurrency market as a whole has seen some recovery from the recent crash, but XRP has stood out for its particularly rapid growth. With a jump of 7% over the past day, the coin has managed to return to the $2.19 level. The chart below shows how the recent performance of the asset has looked: XRP’s breakaway from the pack has come as Franklin Templeton and Grayscale have launched their exchange-traded funds (ETFs). The products, with tickers XRPZ and GXRP, are…
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Bitcoin price started a recovery wave above $88,000. BTC is now consolidating and might soon aim for a move above the $90,000 zone. Bitcoin started a recovery wave and climbed toward $89,000. The price is trading above $87,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $88,200 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 $90,000 zone. Bitcoin Price Eyes Upside Break Bitcoin price managed to stay above the $83,500 level. BTC formed a base and recently started a recovery wave above the $85,500 resistance zone. There was a move above the …
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The GBP/USD currency pair traded rather quietly on Tuesday but finally showed some gains. Similar to the EUR/USD pair. The ADP report played a significant role in the decline of the U.S. dollar, which is now published weekly instead of monthly. According to this report, the number of employees in the private sector decreased by 13,500 during the reporting week. In other words, we saw another disappointing report that doesn't mean much, as the market continues to focus on NonFarm Payrolls. As we warned, a certain market reaction was to follow, but essentially nothing has changed. Meanwhile, the draft budget for 2026 is set to be published in the UK today. It seems that Cha…
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The EUR/USD currency pair did not show increased volatility on Tuesday, and market interest was limited. Overall, the movement in recent months has been sideways. In the last few days, we have dealt with another local sideways range visible on the hourly timeframe. Thus, the market has been forced to trade in two sideways channels over the last few days. Of course, after yesterday's release of American data, volatility increased slightly, but nothing significant has changed in the market. The pair needs upward movement—consistent growth that logically reflects all fundamental and macroeconomic events. Without this condition being met, we will continue to see "zigzags" and…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded quite actively and positively on Tuesday. Yesterday, three reports were published in the U.S. that provoked a decline in the American currency. This time, the market reacted logically to the data, and the price broke through the Ichimoku indicator lines. Thus, it can be assumed that a new upward trend is forming. But how long will it last? From a technical standpoint, the descending trend line has been broken, and the Ichimoku indicator lines have been exceeded. However, the price has simply transitioned from one sideways channel to another. Recall that the price traded for about two weeks between the levels of 1…
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Analysis of EUR/USD 5M The EUR/USD currency pair started an upward move on Tuesday, and the market's reaction to the macroeconomic backdrop has finally become logical. To break it down, the price broke through and overcame another descending trend line, indicating further potential for price growth. Throughout the day, the euro indeed rose, significantly aided by the American reports. Retail sales data came in worse than forecasts, the ADP employment report was below expectations, and the producer price index did not upset the apple cart. Thus, we finally witnessed a decline in the dollar, but it ended swiftly near the Senkou Span B line. Therefore, it cannot yet be c…
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In the dynamic and often volatile landscape of digital assets, Bitcoin’s position as the premier store of value in the digital asset space remains firmly intact, even as the broader crypto ecosystem evolves. Its unmatched network strength, fixed supply, and resilient global infrastructure continue to make it the benchmark against all digital assets. Unmatched Network Security Keeps Bitcoin In The Lead Bitcoin remains the largest and most secure store of value in the crypto ecosystem, with a market capitalization surpassing $1.7 trillion and increasingly unmatched institutional adoption. However, analyst Ted has noted on X that the BTC base layer was never built for decen…
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More than 300 Americans who were caught in Hamas’s October 7, 2023, attack on Israel are suing Binance. They say the exchange helped move more than $1Bn for militant groups. The plaintiffs include victims and families of those killed, injured, or taken hostage. They filed the civil case in a US federal court in North Dakota under the Anti-Terrorism Act and its JASTA provision. The complaint, released on 24 November, names Binance, former CEO Changpeng Zhao, and senior executive Guangying Chen. It claims the company knowingly handled transactions for Hamas and other US-designated terrorist groups before and after the October 7 assault. DISCOVER: 16+ New and Upcoming…
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