Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11972 tópicos neste fórum
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The euro and the pound held their ground against the U.S. dollar, though risk assets came under pressure towards the end of U.S. trading. The lack of U.S. data adversely affected the dollar's positions, providing slight support to the euro and the pound at the start of the North American session, but the pressure on the pairs soon returned. Traders were deprived of an important benchmark for assessing the state of the American economy, which created uncertainty and made them cautious. Typically, the publication of macroeconomic data, such as employment levels, inflation, and GDP figures, serves as a compass indicating market direction. In the absence of this data, market …
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Strategy, formerly known as MicroStrategy, the largest public holder of Bitcoin (BTC), finds itself at the center of a stormy controversy involving JPMorgan as Bitcoin prices continue to struggle. With signs of a potential bear market emerging, fresh rumors suggest that one of the world’s largest banks allegedly holds a significant short position on Strategy’s stock (MSTR), which has plunged 69% from its record high of $543 per share last year. Strategy Faces Potential MSCI Exclusion The turmoil escalated last week when JPMorgan issued a warning that Strategy might soon be removed from major equity indices, specifically the MSCI USA Index. JPMorgan’s analysts noted t…
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A Bitcoin Millionaire family in British Columbia discovered that crypto wealth can bring danger in the worst way. What started as online bragging in a tight-knit community ended in a targeted home invasion that lasted through the night. The attackers were not random burglars. They arrived with a plan, weapons, and a clear goal: force a transfer of Bitcoin and other digital assets. The case, revisited in court in mid-November 2025, is now one of Canada’s clearest examples of “crypto torture” crimes. It also carries a rare twist of courage, because the daughter’s escape stopped the nightmare from going even further. …
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Dogecoin started a recovery wave above the $0.1420 zone against the US Dollar. DOGE is now facing hurdles near $0.1540 and might struggle to continue higher. DOGE price started a decent upward move above $0.140 and $0.1420. The price is trading above the $0.1450 level and the 100-hourly simple moving average. There is a bearish trend line forming with resistance at $0.1530 on the hourly chart of the DOGE/USD pair (data source from Kraken). The price could extend losses if it stays below $0.1530 and $0.1540. Dogecoin Price Faces Hurdles Dogecoin price started a recovery wave from the $0.1330 zone, like Bitcoin and Ethereum. DOGE climbed above the $0.1320 and $0.140 resi…
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Crypto markets are confronting a fast-moving repricing of US monetary policy expectations, and macro trader Alex Krüger argues that even after last week’s sharp dovish turn, futures curves still fail to discount what a Trump-aligned Federal Reserve leadership could look like. Fed Cut Mispricing Sets Up Crypto Repricing Event In a post on X, Krüger shared a CME-derived table of implied policy rates for late-stage 2026 and framed it as the market’s baseline for the post-Powell transition. The table shows an expected fed funds rate of 3.47% for the April 29, 2026 FOMC meeting (347 bps), drifting to 3.29% for June 17, 2026 (329 bps), to 3.10% for September 16, 2026 (310 bps)…
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European Central BankAnalysis of Macroeconomic Reports: Several macroeconomic reports are scheduled for Tuesday, but they are not generating much interest at the moment. The market continues to show minimal volatility and no clear direction. The U.S. dollar continues to weaken very little, without sufficient grounds for it. However, the market is still not in a hurry to sell the U.S. currency. Today in Germany, the third estimate of GDP for the third quarter will be released, and in the U.S., the weekly ADP employment report, the Producer Price Index, and retail sales data will be released. These are interesting reports, but the market is expecting others. Traders ar…
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Monday Trade Analysis: 1H Chart of the GBP/USD Pair The GBP/USD pair did not trade on Monday. Of course, this could not have been the case in reality, but in terms of market movements in the British pound, there was a noticeable absence, clearly visible on any timeframe. Thus, there is essentially nothing to analyze based on yesterday's data. We could write a bunch of unnecessary information about the speeches of various officials or geopolitical events, but what is the point if the market shows no interest in this information and does not react? Overall, the British pound has been trading within another sideways channel for three consecutive days. This time, it is b…
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Analysis of Monday's Trades: 1H Chart of the EUR/USD Pair The EUR/USD currency pair attempted to resume its upward movement on Monday, but the result was another flat response. As we can see, market movements remain either absent or illogical. On Monday, they were virtually non-existent. The overall volatility for the day was below 50 pips, and the price remained within the range established on Friday. The macroeconomic backdrop was almost non-existent, except for a single German business climate index, which had no impact on the pair's movement. Fundamentals were also lacking. Meanwhile, the flat trend on the daily timeframe persists. It has continued for several m…
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[Platinum] With both EMAs beginning to form a Golden Cross and the RSI positioned in the Neutral-Bullish level, then today Platinum has the potential to strengthen. Key Levels: 1. Resistance. 2 : 1584.0 2. Resistance. 1 : 1571.0 3. Pivot : 1549.0 4. Support. 1 : 1536.0 5. Support. 2 : 1514.0 Tactical Scenario: Positive Reaction Zone: If the price of #PLF successfully breaks out and closes above 1571.0, it may have the opportunity to test 1584.0. Momentum Extension Bias: If 1584.0 is broken and closed above, Platinum could test the level at 1606.0. Invalidation Level / Bias Revision: The upside bias weakens if the price of Platinum weakens and breaks…
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[XPD/USD] With the EMA (50) condition in a Golden Cross position above the EMA (200) and the RSI (14) in the Neutral-Bullish level area, it is clear that buyers are still dominant, allowing XPD/USD the opportunity to strengthen toward its nearest resistance level. Key Levels: 1. Resistance. 2 : 1436.14 2. Resistance. 1 : 1419.68 3. Pivot : 1396.58 4. Support. 1 : 1380.12 5. Support. 2 : 1357.02 Tactical Scenario: Positive Reaction Zone: If the price of Palladium vs USD rises and breaks above 1419.68, it has the potential to continue its strength up to 1436.14. Momentum Extension Bias: If 1436.14 is exceeded, there is potential for XPD/USD to move tow…
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XRP price started a steady increase above $2.20. The price is now consolidating gains and might aim for another increase if it stays above the $2.180 level. XRP price started a fresh increase above the $2.120 zone. The price is now trading above $2.20 and the 100-hourly Simple Moving Average. There was a break above a key bearish trend line with resistance at $2.00 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move up if it clears $2.280. XRP Price Gains Momentum XRP price started a decent upward move above $2.020 and $2.050, beating Bitcoin and Ethereum. The price gained pace for a clear move above the $2.120 resistance.…
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Bitcoin’s drop has knocked a huge chunk off the estimated wealth tied to its mysterious creator. Prices fell more than 30% from an October peak near $126,000 to around $85,500, and that slump has cut the value of the coins believed to belong to Satoshi Nakamoto by roughly $41 billion. Satoshi’s On-Chain Holdings Under Scrutiny According to on-chain analysts, about 1.1 million BTC are attributed to Satoshi by patterns seen in early mining. Reports have disclosed that this total was worth about $138 billion at Bitcoin’s October high. Based on current prices, those holdings are now estimated at close to $96 billion. That places the pseudonymous owner below US billionaire …
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Ethereum price started a recovery wave above $2,850. ETH faces resistance near $3,000 and might start a fresh decline in the near term. Ethereum started a recovery wave above $2,800 and $2,850. The price is trading above $2,850 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $2,970 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $2,840 zone. Ethereum Price Faces Resistance Ethereum price managed to stay above $2,650 and started a recovery wave, like Bitcoin. ETH price was able to climb above the $2,740 and $2,800 levels. The bulls were able to pus…
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Ethereum is fighting to hold the $2,800 level after a brutal correction that has erased more than 45% of its value since late August. The sharp decline has flipped market sentiment decisively bearish, with many traders fearing that ETH has entered a prolonged downtrend. Bulls are struggling to establish a reliable support level, and the lack of strong buy-side reaction so far has only intensified uncertainty. Liquidity continues to thin out across major exchanges, reinforcing the narrative that the market is still deep in a risk-off phase. Yet, despite the heavy selling pressure and underwhelming price performance, not all major players are stepping back. In fact, some …
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Bitcoin price started a recovery wave above $88,000. BTC is now struggling and might face hurdles near the $89,500 zone and $90,000. Bitcoin started a recovery wave and climbed toward $89,000. The price is trading above $86,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $89,000 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 $86,000 zone. Bitcoin Price Faces Resistance Bitcoin price managed to stay above the $82,000 level. BTC formed a base and recently started a recovery wave above the $85,000 resistance zone. There was a move above th…
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Grayscale has introduced new exchange-traded funds that track the performance of Dogecoin and XRP, adding two of the most well-known altcoins to its growing list of crypto investment products. The move lands during a period where interest in assets beyond Bitcoin and Ethereum is building fast, and regulators are starting to show more openness toward crypto-related ETFs. DOGE and XRP ETFs Set to Launch This Month The newly approved ETFs will be listed on NYSE Arca and are expected to go live before the end of November 2025. According to filings and insider commentary, the DOGE ETF alone could hit around 11 million dollars in trading volume on its opening day. That sh…
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The GBP/USD currency pair remained mostly stagnant on Monday rather than trading actively. However, looking at the events calendar for the first day of the week, all questions dissipate. While the euro had at least the German business climate index at its disposal, the pound and dollar had nothing. There was simply nothing for traders to react to. The American session has traditionally been slightly more volatile than the European session, but overall volatility remains rather mediocre. On Monday, there was simply nothing to analyze: there were no events, no market movements. The focus now shifts to expectations for the current week. A considerable amount of time need not…
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The EUR/USD currency pair traded very calmly on Monday. In the first half of the day, the euro gained slightly, but overall volatility remained low, and the pair showed no interesting movements. Thus, the market situation on the first trading day of the week remained unchanged. Could it change during the week? Looking ahead, the answer is: there is little chance of that. The flat trend on the daily timeframe persists, suggesting volatility is unlikely to increase significantly over the next four days, and movements are not expected to become much more logical. Moreover, the macroeconomic and fundamental backdrop this week will be quite sparse, and the market has been know…
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Analysis of GBP/USD 5M The GBP/USD currency pair displayed only "convulsions" again on Monday. Throughout the day, traders attempted to push the British pound above the Ichimoku indicator lines, but they were completely unsuccessful. These lines may eventually be surpassed, but not on Monday. There were no significant macroeconomic or fundamental events to highlight from yesterday, which makes another flat, another "boring Monday," and another instance of low volatility entirely unsurprising. The market not only shows reluctance to trade at this time but also suffers from a lack of drivers on Monday. From a technical standpoint, the price has surpassed the descending…
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Analysis of EUR/USD 5M The EUR/USD currency pair attempted to begin an upward trend on the hourly timeframe for the third time in recent days on Monday, but it was unsuccessful once again. For several consecutive days, the euro has essentially been trading within another flat range below a critical line. There were no significant macroeconomic data or fundamental events on Monday in either the EU or the U.S., so yet another flat, yet another "boring Monday," and another low volatility were entirely predictable. The market not only does not want to trade right now, but there were also no drivers present on Monday. From a technical perspective, the price has broken the…
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Ethereum co-founder Vitalik Buterin weighed in after a large-scale data breach hit several U.S. banks, calling for a shift in how people think about privacy. His message was direct: privacy should be standard practice, not something you add later. What Happened With the Bank Leak The breach involved a cyberattack on SitusAMC, a mortgage tech vendor, that exposed sensitive records linked to big names like JPMorgan, Citi, and Morgan Stanley. Some of the leaked files included accounting records, legal documents, and even customer data. Earlier this year, Vitalik shared ideas for how Ethereum could build in better privacy tools, like stealth addresses and zero-knowl…
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Hedera (HBAR) is kicking off the week with a strong burst of momentum, climbing more than 5% in the past 24 hours to trade around $0.14. Related Reading: Will The Low XRP Price Force Ripple To Dump Its Holdings? Exec Answers Community The wider crypto market is finally flashing green, but the HBAR price is clearly outpacing the pack thanks to a wave of institutional interest, rising ETF inflows, and growing excitement ahead of Coinbase’s futures launch. Still, despite the bullish sentiment, chart signals warn that the token isn’t out of danger just yet. ETF Inflows, Futures Launch Fuel the Rally The sudden HBAR price acceleration comes at a moment when multiple cata…
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Bitcoin is struggling to reclaim momentum as it trades below the critical $90,000 level, with selling pressure dominating the market and fear spreading rapidly. Many analysts are leaning toward calling the start of a new bear market, arguing that Bitcoin likely topped in early October near $126,000. Momentum has weakened sharply since then, and investor behavior now reflects a shift toward risk-off positioning. A new report from CryptoOnchain, published via CryptoQuant, highlights one of the most significant developments of this cycle: a historic 63,000 BTC has moved from long-term holders (LTHs) to short-term holders (STHs). This unprecedented transfer is clearly visib…
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XRP’s market momentum accelerated this week as the cryptocurrency hit a key bullish target identified by a prominent trader, reinforcing growing confidence across the community. The surge comes amid a wave of institutional inflows, multiple ETF launches, expanding utility, and renewed optimism from analysts who believe XRP is entering a powerful new phase of market participation. Technical Breakout: Bull Flag Target Achieved A precise technical call from trader @kriptocumm caught the attention of XRP traders after the asset reached the exact bull flag target he outlined earlier in the week. KripTocuM’s analysis, shared on November 22, identified a textbook flag pat…
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Defense Metals (TSXV: DEFN; US-OTCQB: DFMTF) actively recognized the ongoing support from the federal government and the McLeod Lake Indian Band (MLIB) for its Wicheeda rare earth project. The project is located about 80 km northeast of Prince George, British Columbia. During the week of November 20, 2025, Defense Metals CEO Mark Tory and MLIB Chief Harley Chingee met with Canadian Government officials in Ottawa. With Chief Chingee’s strong endorsement on behalf of MLIB and the project’s merits and urgency, the Canadian government reaffirmed its support for Defense Metals to proceed with its permitting and development strategy. The Wicheeda project aimed to contri…
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