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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Currently trading at 0.79952, having recovered losses from earlier in today’s session, USD/CHF is up +0.42% in today’s session. Having recently suffered its worst weekly performance since June, falling by 1.38% in week 46, dollar-franc now looks for support near the key level of 0.8000, having recently formed a triple bottom on the daily timeframe. Otherwise, markets now eye an all-important FOMC Minutes release tomorrow. What’s next for USD/CHF? USD/CHF: Key takeaways 18/11/2025 Succumbing to bearish pressure in last week's trading, USD/CHF has found some support in the past few sessions and is currently looks to secure a three-day winning streak While changing expect…
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The Japanese yen is under pressure. On Monday, Nikkei Asia reported that Japan's Prime Minister, Sanae Takaichi, plans to begin discussions on tax reform this week. The main goal is to reduce certain taxes to stimulate investment and consumer demand, while increasing other tax rates and eliminating exemptions to offset the budget deficit. The report notes that the ruling Liberal Democratic Party (LDP), together with its coalition partners, will discuss the tax package for the coming year, including the cancellation of gasoline and diesel fuel surcharges, which may reduce budget revenues by about 1.5 trillion yen. On Monday, government data showed that Japan's economy cont…
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Barrick Mining (TSX: ABX) (NYSE: B) has entered into an option agreement with Canadian gold junior Midland Exploration (TSXV: MD) for its Lewis property in Quebec. Under the terms, Barrick can acquire up to 75% of the project by making C$750,000 in staged cash payments and spending C$12 million on exploration by the end of 2032. During the option period, the Canadian gold miner will serve as the project’s operator. An initial 51% interest can be earned by paying C$250,000 cash to Midland and funding exploration work of at least C$3 million by 2028. Following the initial earn-in, the companies will form a joint venture. Barrick will then have the option to earn…
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A new pricing model from Diana, a crypto analyst on X, projects that XRP could climb into the $7–$24 range within 60 days of the ETF launch, driven strictly by inflow pressure and the asset’s constrained liquid supply. The model reportedly relies on supply-absorption math, revealing how ETF-driven demand could shift XRP’s market pricing once XRP ETFs go live. New XRP ETF Inflow Model Maps A Direct Route To $24 Diana’s newly released “XRP ETF Launch Impact Model” outlines a clear, data-driven view on how ETF inflows alone could reprice XRP. Her framework tests multiple launch scenarios involving five to twenty ETFs, each seeded with $10 million to $45 million. Depending o…
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From a technical standpoint, yesterday's close above the psychological level of 155.00 has given the USD/JPY pair new upward momentum. Moreover, oscillators on the daily chart are positive and have not yet entered overbought territory, indicating that spot prices are still oriented toward further gains. Consequently, additional strengthening of the pair beyond the intermediate resistance at 155.60 on the way back toward the round level of 156.00 appears quite likely. On the other hand, a corrective pullback below the round level of 155.00 will encounter strong support, attracting new buyers in the 154.50 level. This level serves as a key support point; a break below it wo…
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Today, on Tuesday, the British pound is showing gains against the Japanese yen, which continues to face pressure due to Japan's ambitious fiscal initiatives and the Bank of Japan's restrained approach to monetary tightening. At the moment, the GBP/JPY pair is trading near 204.25, hovering around the five-week high reached on Monday. Even so, the atmosphere surrounding the pound sterling remains fragile, as market participants await the UK's budget on November 26 amid uncertainties over the government's tax and spending plans. Recent reports indicate that the Treasury is considering additional revenue options after rejecting an income tax increase, including the potential …
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Bitcoin Price has come down nearly -29% from its ATH in October. Compared to the S&P’s just over -4% and Nasdaq’s -7% drops, we can easily say that the BTC volatility is still a lot to take for traditional investors. Such a drop for the indexes can be observed at the COVID crash in 2020 and earlier this year, around the tariff wars. In the meantime, over the past 24 hours, there have been +$400 million worth of Bitcoin long positions liquidated. YoY Bitcoin ETFs have an inflow of $60 billion, and over the past two weeks, we’ve seen an outflow of $1.8 billion, which is nothing close to 29%. That should be telling. FVG gap. Will t…
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Price action has been sending dark foreshadowing signs since mid-October, evident in the rapid but inconsistent manner recent all-time highs were reached. As explained in preceding crypto analysis from our blog, the $100,000 level for BTC not only served as a key milestone but was also a pivotal sign of progress in the crypto landscape. Having decisively breached it and extending losses to multi-month lows below $90,000, leveraged investors, late buyers, and trend followers are all scratching their heads. The price action hasn't formed a complete U-turn from the highs yet, but the question is now arising: Is it time for fear and prolonged profit-taking in the crypto ma…
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Equinox Gold (TSX: EQX; NYSE-AM: EQX) has achieved commercial production at its Valentine mine in central Newfoundland, the company announced on Tuesday. The achievement follows 60 days of Valentine operating at 80% of its nameplate capacity of 6,850 tonnes per day. Valentine is about 450 km west of St. John’s. “Achieving commercial production at Valentine marks an important milestone as we expand our Canadian operations,” CEO Darren Hall said in a release. “The operation is performing well, with plant availability, throughput, and recoveries exceeding commissioning period expectations. I’m incredibly proud of the team for responsibly and efficiently ramping up pr…
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According to on-chain data and market reports, XRP is under fresh selling pressure because a large share of holders are now showing losses. Glassnode reports that 41.5% of XRP supply — or close to 27 billion tokens — sits in loss, the lowest profitability level since November 2024 when XRP traded near $0.53. At today’s levels, about four times higher than that November figure, a big share of holders bought above current prices and are now exposed. Holder Concentration Raises Selling Risk Market analysts say this positioning has changed trader behavior. Tony Sycamore, a market analyst at IG Australia, disclosed that many wallets likely picked up XRP when it was above $…
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US activist hedge fund Elliott Management has accumulated a large stake in Barrick Mining (TSX: ABX) (NYSE: B) amid speculation that the Canadian-based gold-copper miner may undergo major changes, the Financial Times reported on Tuesday. It follows a Reuters report last week which revealed the Barrick board is considering splitting the company into two separate entities, one focused on the “safer” North American assets and the other on mines across the “riskier” Africa and Asia regions. According to FT, citing its sources, those at Elliot are “encouraged” by this potential breakup of Barrick. The idea of a spinoff — along with possible asset sales — had been broug…
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Bitcoin reached $89,150 after a sharp technical correction following the break of the important support level of $93,750. Bitcoin is recovering some of its losses and is now trading around $91,344. It is likely to continue rising in the coming hours until the price reaches the top of the downtrend channel around $95,600. If Bitcoin makes a new technical correction, we could expect it to reach support at $89,000 or even reach -2/8 Murray around $87,500. The outlook remains negative for Bitcoin. Therefore, after a slight recovery, BTC is likely to resume its bearish cycle and could reach $87,500 or even $80,000 in the medium term. On the contrary, a sharp break above $96,00…
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EUR/USD is trading around 1.1587, below the 200 EMA, and below the 21 SMA under bearish pressure. EUR/USD has attempted to break through 1.1600 on several occasions, but without success. In the coming hours, we could expect a technical correction, and the euro could reach 1.1542 or even the 6/8 Murray around 1.1474. If EUR/USD consolidates above 1.1606, we expect it to continue rising. So, the price could reach 1.1718 and could even rise above the gap left at about 1.1740 in September. A key point to keep in mind is 1.1606. Above this area, the outlook will remain positive, while below this area, the euro could find support around 1.1542 or 1.1474. The indicator is showi…
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Gold is trading around 4,041 above the 200 EMA, rebounding after reaching a low of 3,996 during the European session. Gold managed to cover the gap left at about 4,001 on November 7. Now gold is trying to continue this technical rebound. If gold consolidates above 4,016 in the next few hours, any pullback will be seen as an opportunity to take long positions with targets at 6/8 Murray around 4,062. If gold breaks decisively in the coming hours and consolidates above 4,062, we could expect it to continue rising until it reaches the 21 SMA located at 4,103 and could even reach 4,200 in the coming days. The Eagle indicator is showing a positive signal, so we will continue to…
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Freeport McMoRan (NYSE: FCX) says it plans to restore large-scale production at Indonesia’s Grasberg minerals district from the second quarter of 2026, following a fatal incident that halted operations earlier this year. On Sept. 8, a catastrophic mudslide released 800,000 metric tons of wet material into Grasberg’s Block Cave underground mine, resulting in the death of seven workers. Since then, Freeport has declared force majeure and completed an investigation into the incident, the details of which are yet to be disclosed. Remediation activities are currently being advanced to prepare for a phased restart and ramp-up of the Grasberg Block Cave underground mine,…
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The stock market has been shaken again: concerned investors are mass-selling technology stocks, the VIX (the so-called "fear index") is spiking, and traders hold their breath, waiting for another potential Black Tuesday. This Monday, the stock exchanges showcased far from technological progress; instead, it was more of an emotional regression. The S&P 500 lost 0.92%, closing at 6,672.41. The Nasdaq Composite fell by 0.84%, while the Dow Jones Industrial Average experienced an even sharper decline of 1.18%. If you felt a slight anxiety, you are not alone: the VIX volatility index surged by 12.86%, reaching 22.38 – its highest level since October. It became clear: the…
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Dogecoin is sitting at an inflection point where weakening market structure meets unusually compressed on-chain risk, according to new charts shared by analyst Cryptollica (@Cryptollica). The visuals juxtapose a multi-year DOGE/USDT price channel with Alphafractal’s Reserve Risk framework, raising the question of whether the move is a true breakdown or the formation of a long-term bottom. Dogecoin On-Chain Risk Hits Extreme Value Zone In an X post, Cryptollica explains that the Dogecoin model “combines Reserve Risk with VOCDD/MVOCDD-style activity measures to assess long-term holder conviction versus market pricing.” The key metric is Reserve Risk itself, defined as: “Re…
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What to Know: The altcoin market is showing a distinct preference for projects with strong technological fundamentals and clear utility over purely speculative assets. Recent price predictions suggest a 300% pump for $SHIB if the token reaches two critical levels, which would set it up for an aggressive rally. Bitcoin Hyper introduces a Layer 2 solution that brings high-speed smart contracts to the Bitcoin ecosystem via a Solana Virtual Machine integration. The $HYPER presale raised over $27.8M so far with a token price of $0.013295 and staking rewards currently at 41%. The altcoin market is at a fascinating crossroads. While speculative assets have dominated cycles p…
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Crypto’s main value proposition is that base networks are supposed to be online, all the time. Out of this ultra-high reliability, DeFi platforms, whether lending or decentralized exchanges, can function at any time of the day, all without censoring transactions, another big plus. True, Bitcoin, Ethereum, and mainnets powering some of the next 100X cryptos are reliable. Ethereum, Litecoin, Monero, and most legacy chains whose nodes and miners are decentralized have never “stopped” since launching. However, something happened last month. When AWS failed, Uniswap, MetaMask, and other top DeFi protocols also ceased connecting to the mainnet and offering services to thousa…
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Bitcoin slightly retraced to the $91,000 level, but it seems the decline is not yet over. Until we see a sharp downward momentum and the final liquidation of those who bought Bitcoin at $100,000 with high leverage, it would be inappropriate to talk about a reversal of the bear market. Meanwhile, while retail traders and investors are panicking, Bitwise CIO Matt Hougan and BitMine Chairman Tom Lee stated that they consider the current correction in BTC a good buying opportunity and a gift for long-term investors. According to Hougan, Bitcoin's fundamentals remain strong, and the current volatility is just a temporary phenomenon caused by market overheating and profit-t…
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The Bitcoin price has spent the past few days struggling to recover from its sharp breakdown below $100,000, a move that rattled traders and briefly pushed the crypto market into one of its weakest phases in many months. Bitcoin’s price action has hovered in the mid-$90,000 range since the drop, but the past 24 hours have been highlighted by a break below $90,000. In the middle of this bearish volatility, a new technical outlook from Tony “The Bull” Severino suggests that Bitcoin’s next move may be more bullish than the recent weakness implies. A Death Cross Forms During The Bitcoin Price Downtrend Tony’s analysis highlights the developing death cross on the daily time…
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Bitcoin has returned to the $91,000 level, but there are no reasons for celebration. Considering the technical picture and the sluggish purchasing activity from major players, any return to bearish market conditions could lead to another significant sell-off of BTC, opening the way down to the $85,000 and $80,000 levels. Meanwhile, crypto market ambassador Arthur Hayes stated in his new essay that the decline in BTC is not due to fundamental issues but rather to a reduction in liquidity. He believes that the weakening inflows into spot ETFs and Direct Asset Trading (DAT) are contributing to the correction in the cryptocurrency market. However, with the return of liquidi…
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Crypto analyst Dom has revealed that four Bitcoin indicators that signalled the start of previous rallies have turned bullish again. This comes as BTC extends its decline, crashing below $90,000 for the first time in seven months. Four Bitcoin Indicators Turn Bullish Amid Market Crash In an X post, Dom revealed that four indicators on Hyblock have started flashing bullish, and that these were the same setups that occurred during the last two major reversals. Specifically, he mentioned that these indicators pinpointed the $8,000 bounce in Bitcoin’s price last week, and they have now flashed more in favor of the bulls. Dom further stated that these indicators haven’t p…
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What to Know: Bitcoin ETFs have seen significant outflows, yet whales are purchasing, signaling long-term demand. Projects like Bitcoin Hyper and Maxi Doge show strong presale activity and innovative features. TRON continues to stand out with real-world utility and a well-established market presence. The market is ripe for undervalued cryptos, with many positioned for potential gains post-selloff. The crypto market is currently in a state of flux, with major shifts in investor sentiment as Bitcoin ETFs experience notable outflows. In conversation with MarketWatch, Julio Moreno, CryptoQuant’s head of research, discussed how holdings in Bitcoin ETFs have seen a drastic…
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The cryptocurrency market has been in a freefall all November, erasing nearly all of the gains from earlier in the season. As of today, the total market cap has come down from $4Tn in October to around $3.09Tn, a loss of almost $1Tn in just one month. But why did crypto crash? Lets find out. (Source: CoinMarketCap) The slide of SOON, .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-contain…
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