Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11988 tópicos neste fórum
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Kraken is reportedly deep in discussions to raise a fresh round of funding that could push its valuation up to $20 billion. A strategic backer is weighing a possible investment between $200 million and $300 million, which would give the U.S.-based crypto exchange a significant boost as it moves closer to a public offering. Earlier Round Sets the Stage Back in early 2025, Kraken brought in around $500 million in capital, landing at a $15 billion valuation at the time. That round helped lay the foundation for its IPO ambitions, which the company is now targeting for early 2026. Source: Shutterstock The current round, if completed, would show a marked jump in value and gr…
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The GBP/USD currency pair continued to trade very calmly on Tuesday, and the flat is now visible on the 4-hour timeframe as well. In articles for novice traders, we have been discussing for a week that the pair is in a sideways channel with all the consequences that entail. This flat is now visible on the 4-hour timeframe as well, with approximate boundaries at 1.3100 and 1.3190. It is clear that on Tuesday, in the complete absence of any fundamental or macroeconomic information, the technical picture did not change. Today, the UK will release an important inflation report for October. This report is significant because the Bank of England continues to rely on this indica…
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The EUR/USD currency pair traded very calmly on Tuesday, with no significant events throughout the day. In principle, there are almost daily speeches from representatives of the European Central Bank and/or the Federal Reserve, but they currently carry little significance for the market. For at least the past month and a half, traders have ignored many factors, news, events, and reports. Thus, completely neutral statements from central bank officials are of no interest to them. The ECB does not plan to undertake monetary policy easing in the near future. The Fed is eyeing a pause in December, but at the same time (as always before) points to macroeconomic data, which will…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded exclusively sideways, with minimal volatility, on Tuesday. The pair remains within the sideways channel of 1.3115-1.3190 and is not even attempting to break out of it. There were no macroeconomic or fundamental events yesterday, so traders had nothing to react to throughout the day. The situation may change today, as an important inflation report will be published in the UK that could impact the Bank of England's rate decision at the next meeting. However, even this may not be enough to end the flat. The day after, the long-awaited Non-Farm Payrolls report and unemployment rates will be released in the U.S., but …
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Analysis of EUR/USD 5M The EUR/USD currency pair traded with very low volatility and a downward bias on Tuesday. By the end of the day, the pair reached the Senkou Span B line, and the future trend we will observe in the coming weeks depends on this level. It's important to remember that the daily timeframe remains in a flat, meaning movements within the sideways channel of 1.1400-1.1830 can be entirely random and not dependent on fundamentals or macroeconomics. However, there were no significant events or news during the first two days of the week. The current correction could be beneficial, as it may help form an ascending trend line based on its extremes. We still …
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The Office of the Comptroller of the Currency has released new guidance that allows national banks to hold specific cryptocurrencies for the sole purpose of covering blockchain network fees. This decision, outlined in Interpretive Letter 1186 issued on November 18, 2025, confirms that banks can keep crypto assets on their books as part of their operational needs when acting as principal. Holding Crypto to Keep Transactions Moving According to the letter, banks can store native crypto assets like ETH when they know they’ll need to pay network fees in the near future. These gas fees are essential for using networks like Ethereum, which require payment in the native token t…
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SOL USD is down 25% in the past 7 days and is finally giving us a deadcat bounce. This all could be a setup by large players to buy the newly released .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: 4p…
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On-chain analytics firm Santiment has revealed how Bitcoin, XRP, and other cryptocurrencies have dropped into a “buy zone” on a popular metric. MVRV Ratio Shows High Degree Of Short-Term Pain In Bitcoin & Altcoins In a new post on X, Santiment has discussed how the various assets in the cryptocurrency sector are looking based on the 30-day MVRV Ratio. The Market Value to Realized Value (MVRV) Ratio is an on-chain indicator that measures the ratio between the market cap and Realized Cap for a given coin. The Realized Cap here refers to a capitalization model that calculates the asset’s total value by assuming the value of each individual token is equal to the price …
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The debut of Canary Capital’s spot-XRP ETF was one of the standout moments for the XRP community this year, bringing the token into the US ETF arena with strong opening volume and heavy attention from traders. Many holders went into launch week expecting that kind of headline event to push XRP into a sharp rally, especially after waiting years for regulated access in the United States. Instead, price action has stayed relatively muted, leaving a gap between expectations and reality. In a new 26-minute video shared on X, finance coach Coach JV tried to close that gap, breaking down why XRP has not exploded higher yet and what he believes holders should actually focus o…
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In the turbulent and often unpredictable world of financial markets, asset correlations can dictate fortunes, creating either synergistic gains or painful downturns. Bitcoin is once again proving its resilience as it navigates a difficult period of negative market correlation. How Macro Pressure Failed To Break Bitcoin Market Structure Bitcoin is dealing with one of the most frustrating correlations in the market and is still surviving. CryptosRus has noted on X that BTC and Nasdaq are moving together, but BTC is reacting more to drops than to pumps. Wintermute pointed this out in their latest market report, and it’s exactly the type of pattern you normally see near macr…
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Cardano (ADA) is once again under heavy market pressure after a series of whale-driven shocks and broken support levels sent the asset spiraling toward multi-month lows. Trading around $0.46–$0.49, ADA has slipped beneath several key zones that protected the price structure throughout 2024 and early 2025. Analysts now warn that the sell-off could deepen toward the $0.43 – $0.30 range if downward momentum continues. ADA Slides as Whale Loss and Support Break Intensify Selling Pressure Much of the latest volatility stems from a dramatic whale incident. A dormant wallet holding 14.45 million ADA, inactive for five years, executed a swap into USDA, a pool so thin that t…
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As I mentioned, most Federal Reserve officials support keeping interest rates unchanged three weeks before the next meeting (the last one of the year). What exactly did the officials communicate? Mary Daly and Neel Kashkari stated that inflation has been elevated and persistent, drifting away from the Fed's target of 2%, hence monetary policy should remain sufficiently "restrictive" to continue curbing price growth. Both officials noted that the FOMC has already lowered rates twice in the second half of 2025, hinting that it will provide "first aid" to the labor market. They also pointed out that the economy is currently stable amid Donald Trump's new trade policy, so fur…
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Many economists continue to highlight the weakness in the labor market and do not believe in its recovery. There could have been no recovery in September, as the Federal Reserve only resumed monetary policy easing on September 17. In October, America was overwhelmed by a government shutdown, and there may be no data for that month at all. Even if the Bureau of Statistics somehow manages to compile reports, how accurate will they be? Additionally, at least six Fed officials drew the market participants' attention to inflation last week. Let's do the same. Inflation in America reached its low of 2.3% year-on-year in April of this year, right when Trump first imposed tariffs…
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Most FOMC Committee members lean towards keeping the interest rate unchanged in December. It is difficult for me to say on what data this preliminary decision was made. Why did the Monetary Policy Committee express concerns about the labor market in September and November, and suddenly stop doing so now, when no reports on payrolls or unemployment have been released? Therefore, in my opinion, any assumptions regarding the Federal Reserve's decision at the December meeting are mere guesswork. This conclusion applies to both forecasts from major banks and analytical companies, as well as those of private traders. Let me remind you that Jerome Powell repeats in every speech …
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No matter how hard the White House tries to take the lead in 2025, the Federal Reserve remains the main driver for the U.S. dollar. In August, Jerome Powell stated that for the central bank, slowing employment is more important than accelerating inflation. In October, the Fed's head noted that a rate cut at the end of 2025 remains unresolved. As a consequence, the futures market fluctuated between increasing and decreasing the scale of monetary expansion, causing the EUR/USD to rise and fall. Dynamics of Market Expectations Regarding Fed Rates As autumn came to a close, a quite interesting situation emerged. Investors concluded that the peak of rates had been reache…
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Vulcan Elements announced Tuesday it has selected Benson, North Carolina, as the location for its $1 billion rare earth magnet facility. This month, Vulcan entered a $1.4 billion partnership with refiner ReElement Technologies and the US government to scale the companies’ development of a domestic rare earth magnet supply chain. While China dominates the global rare earth industry, controlling the vast majority of the world’s rare earth processing and refining capacity, Vulcan Elements’ vision is to provide domestic supply with pricing viable in the US market and beyond. At its Benson location, Vulcan will expand to 10,000 metric tonnes of rare earth magne…
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XRP is facing one of its most challenging moments in recent months as selling pressure accelerates and the broader crypto market slips into a risk-off environment. Bitcoin’s collapse below key psychological levels has dragged altcoins with it, and XRP has not been spared. Analysts are increasingly warning that the market may be entering a bear phase, pointing to tightening liquidity conditions, rising global economic uncertainty, and a sharp decline in investor appetite for risk assets. What makes XRP’s situation more fragile is the growing number of holders sitting on unrealized losses. On-chain data reveals that many late buyers — particularly those who entered after …
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Gold bugs have been riding a scorching rally in 2025. With a gain of over 50%, gold is one of the best-performing assets year to date, buoyed by strong buying pressure from central banks and retail investors. Gold shot up to a record high close to $4,400 an ounce last month before succumbing to profit taking. After spending time below the $4,000 level, expected US interest rate cuts and persistent fears about inflation saw bullion climb again this month. While some of the 20 largest properties ranked by measured and indicated gold resources including reserves face an uphill battle to go into production and many greenfield properties have been stalled for years, th…
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Log in to today's North American session Market wrap for November 18 As the title says, Markets are roller coasters. Volatility fiends are loving the action, particularly when looking at how much back and forth action all asset classes are seeing. As was mentioned in one of our Market Wraps from a few days prior, such flows resemble those that can be seen at the end of huge Quarters. However, we are still far even for Month-end. November is known to be a volatile month (although usually one for upside in stocks). Crypto veterans can only confirm as the two past Market cycle tops (2018 and 2021) have happened between November and December. Seasonals are always a big th…
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A senior executive at DeFi Development Corp. (DFDV) has delivered one of the most aggressive long-term forecasts for the Solana price yet. According to him, Solana could see its value catapult to $10,000, leaving much of the market in the dust. This outlook, shaped by recent market turbulence and years of crypto experience, has drawn attention from industry experts as the DFDV executive outlines how SOL can reach this target by capturing a significant share of the global digital value. Solana Price To Reach $10,000 In 10 Years DFDV COO and CIO Parker White recently shared his long-term thesis on Solana following a rough week for risk assets in the market. White argued t…
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Is forex trading profitable? Is forex trading profitable? Most retail traders dive into the forex market searching for the “perfect setup” or the next big winning trade. But during my years as a bank trader, I learned a very different and far more sustainable approach from a colleague who ran a forex dealing room. His philosophy became the foundation of what I now call the professional trader’s game plan, and it’s a strategy that retail traders can successfully use today. The Professional Trader’s Profit-Building Strategy The trader’s philosophy was simple but powerful: Trade daily, build consistent profits, and save your biggest bets for the few times each year when t…
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Markets are getting rocked up and down across asset classes lately. Cryptos are getting sold off aggressively (Is the selling done or is it only a first wave?).Equities are seeing some record volatility compared to the past few years in frantic +1% up and down moves, as can be seen today. Even Metals are failing to gather traction after reaching some new records towards the end of last month. They are holding relatively well compared to the other asset classes that performed great throughout 2025, but the fact that they can't seem to attract inflows during high-range risk-off profit-taking points to a deeply confused market. The dominant 2025 trend of Stocks, Cryptos,…
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Most Read: NVIDIA (NVDA) Q3 2025 Earnings Preview: Navigating the AI Stress Test Gold prices have had a topsy turvy start to the week but the $4000/oz handle has held firm. Bulls have returned and price has bounced off the confluence area at $4000 but needs acceptance above the $4100/oz handle for the rally to gather steam. The question on the minds of market participants is whether or not Gold bulls will remain in control after the Fed minutes release and Labor data on Thursday? Technical Outlook - Gold (XAU/USD) Looking at the four-hour chart below, the technical picture is interesting. Having bounced off the ascending trendline which lined up with the $4000/oz handl…
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Hyperliquid’s native token, HYPE, is staging a surprisingly strong recovery just hours after the platform recorded one of the largest liquidation events in crypto history. According to CoinGlass data, a massive $96.5 million BTC-USD perpetual contract liquidation hit Hyperliquid late Monday, part of a broader market washout that wiped out over 164,000 traders and triggered $814 million in total liquidations across exchanges. Despite the carnage, Hyperliquid price has surged by 6% in the past 24 hours, climbing back above $41 on Tuesday and extending the rebound that began after defending the critical $36.51 support level last week. Whale Accumulation, Rising OI, an…
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Bitcoin has officially slipped into dangerous territory after losing the $90,000 level for the first time since early spring, triggering widespread fear across the market. The drop has intensified concerns that BTC may be transitioning into a full bear market, as momentum weakens and buyers struggle to absorb the aggressive waves of sell pressure. According to top analyst Darkfost, one of the driving forces behind the latest downturn is persistent selling from major institutional players. Data shows that Galaxy Digital has been offloading significant amounts of BTC. This steady stream of institutional selling has added weight to an already fragile market structure, like…
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