Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12206 tópicos neste fórum
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Bitcoin has fallen below $90,000, and interestingly, there are still no major buyers at these levels. Ethereum also fell below $3,000 yesterday. The absence of buyers is not surprising. Retail players have been under pressure from large sell-offs, and medium-term buyers who accumulated at an average price of $100,000–$102,000 are also facing significant challenges. Against this backdrop, it is not surprising that from November 10 to 14, spot Bitcoin ETFs recorded a net outflow of $1.1 billion, while spot Ethereum ETFs lost over $729 million. Undoubtedly, this trend raises concerns in the market. Traders are likely reassessing their strategies amid the significant downtur…
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The euro continued to lose ground against the dollar, while the pound remained trading within a sideways channel. Pressure on the Japanese yen significantly increased following news of a contraction in the Japanese economy in the third quarter of this year. Strong data on the growth of the Empire Manufacturing Index in the U.S. and statements from Federal Reserve representatives regarding cautious interest rate cuts helped the U.S. dollar strengthen against several risk assets yesterday. Traders continued to reassess their expectations for further U.S. rate cuts. In the short term, the dollar's dynamics will likely continue to depend on U.S. economic data and the Fed's rh…
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Since October 6, the crypto market has lost over $1.1 trillion in value. Analysts from The Bull Theory examined the underlying causes of this behavior and identified significant issues causing such poor performance in what was expected to be a bullish fourth quarter for the industry. Market Liquidity Stumbles Post-October 10 Sell-Off One of the primary factors cited is the severe damage inflicted on market liquidity following the dramatic sell-off on October 10, which resulted in more than $20 billion liquidated from traders in a matter of minutes. This particularly impacted altcoins, with many seeing losses of 70% to 80%. With liquidity diminished, the current market …
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[XPD/USD] With the EMA (50) position being below the EMA (200), where the Death Cross condition is confirmed by the RSI position being at the Neutral-Bearish level, there is a quite strong indication that Sellers are currently dominating. Key Levels: 1. Resistance. 2 : 1440.23 2. Resistance. 1 : 1419.33 3. Pivot : 1397.45 4. Support. 1 : 1376.55 5. Support. 2 : 1354.67 Tactical Scenario: Pressure Zone: If the price breaks down below 1376.55, XPD/USD has the potential to test 1354.67. Momentum Extension Bias: If 1354.67 is breached, there is a chance XPD/USD will head toward 1333.77. Invalidation Level / Bias Revision: The downside bias is contained i…
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[Silver] Given the Death Cross condition of both EMAs and the RSI in the Neutral-Bearish zone, the potential for further weakness in Silver remains significant. Key Levels: 1. Resistance. 2 : 52.032 2. Resistance. 1 : 51.098 3. Pivot : 50.332 4. Support. 1 : 49.338 5. Support. 2 : 48.612 Tactical Scenario: Pressure Zone: If the price breaks down and closes below 49.338, there is potential for it to continue weakening to 48.612. Momentum Extension Bias: If 48.612 is breached, Silver may test the level at 47.678. Invalidation Level / Bias Revision: The downside bias is restrained if Silver breaks and closes above 52.032. Technical Summary: EMA(50) :…
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The Trump Organization has teamed up with Saudi real estate developer Dar Global to launch a luxury resort in the Maldives, offering investors the chance to buy in through tokenized digital shares. The project, named Trump International Hotel Maldives, will feature 80 high-end villas and marks the first hotel development to fully embrace real estate tokenization on a global scale. Bringing Blockchain to the Beach The resort is set to rise on an island near Malé and is expected to open by late 2028. Rather than waiting for the doors to open, investors will be able to gain exposure during the development stage by purchasing digital shares. These shares are backed by …
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Key takeaways The Japanese yen has been the weakest major currency over the past month, with USD/JPY climbing nearly 3%—outpacing the US Dollar Index’s 0.9% gain—amid political pressure for looser monetary policy.USD/JPY’s surge above 155.00 has heightened FX-intervention risk, prompting verbal warnings from Japan’s Finance Minister over rapid, one-sided yen depreciation.A high-stakes meeting between BoJ Governor Ueda and Prime Minister Takaichi later today could trigger short-term volatility, with technical signals pointing to rising odds of a minor bearish reversal unless USD/JPY breaks above 155.30. In the past month (based on a rolling basis), the Japanese yen h…
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Solana started a fresh decline below the $145 zone. SOL price is now consolidating losses below $140 and might decline further below $130. SOL price started a fresh decline below $145 and $140 against the US Dollar. The price is now trading below $140 and the 100-hourly simple moving average. There is a key bearish trend line forming with resistance at $136 on the hourly chart of the SOL/USD pair (data source from Kraken). The price could start a recovery wave if the bulls defend $130 or $128. Solana Price Dips Further Solana price failed to remain stable above $155 and started a fresh decline, like Bitcoin and Ethereum. SOL declined below the $150 and $140 support lev…
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While Bitcoin (BTC) continues to lose crucial support levels, an analyst has shared three possible scenarios for the flagship crypto’s upcoming performance, raising the alarm about potential early signs of a bear market. Bitcoin Price Correction Continues On Monday, Bitcoin reached a new multi-month low after dropping below $93,000 for the first time since May. The cryptocurrency started the week dropping nearly 5% from the $96,000 area and retesting the $91,000 level as support. Notably, BTC has seen a 16% correction from its November opening and has lost multiple crucial levels over the past few weeks, including the $100,000 psychological barrier and the 21-Week Expo…
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A British man has been ordered to repay £4.1 million, or about $5.4 million, in Bitcoin after running one of the most infamous crypto scams ever seen on Twitter. The scam involved hijacking accounts belonging to some of the most recognizable figures in the world. A civil recovery order was granted by UK prosecutors to seize 42 Bitcoin, along with other digital assets linked to the fraud. A Cyberattack That Took Over the Biggest Names on Twitter The hacker, Joseph James O’Connor from Liverpool, admitted guilt in the US last year. He faced charges including wire fraud, computer intrusion, and extortion. Back in July 2020, he and his team managed to take over more than 130 …
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Analysis of Macroeconomic Reports: No macroeconomic reports are scheduled for Tuesday. Thus, it can be immediately assumed that high volatility and trending movements are unlikely today. In any case, the market continues to ignore most macroeconomic and fundamental information. We believe that traders are continuing to trade purely based on technical analysis. Both the euro and the pound have been correcting for several months against the global upward trend. Perhaps now is the time to resume it. Analysis of Fundamental Events: There are quite a few fundamental events scheduled for Tuesday, but look at the movements of both currency pairs! There is practica…
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Monday's Trade Breakdown: 1H Chart of the GBP/USD Pair The GBP/USD pair traded sideways on Monday with minimal volatility. There were no important events or reports scheduled for that day, and the flat movement is clearly visible. The price has been trading between 1.3107 and 1.3203 for over a week, leaving only the option to open positions on rebounds from the boundaries of the sideways channel. Unfortunately, market movements are currently so weak that the price doesn't always even reach the boundaries of the channel. Therefore, the market is in a complete standstill right now. The market is clearly waiting for important macroeconomic information from the U.S. and …
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Monday's Trade Breakdown: 1H Chart of the EUR/USD Pair The EUR/USD currency pair traded very weakly on Monday. No macroeconomic or fundamental events were scheduled for the first trading day of the week, so the minimal volatility is not surprising. The market has been trading very sluggishly in recent weeks and months, and the daily timeframe (as a reminder) continues to show flat movement, which we consider a key point in analyzing the EUR/USD pair. We understand that traders (especially beginners) want to make trades and earn profits every day. However, it is essential to recognize that periods of flat trading and news lulls occur in the market. Of course, it's up…
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Pepe’s price outlook has taken a sharp hit, with the token falling faster than any other major meme coin this year. As per Coingecko data, PEPE is now down -75% in 2025 and has lost another -19% over the past week. (Source: Coingecko) The token has struggled to hold any strength while rivals like Dogecoin and Shiba Inu remain comparatively steady. Sentiment has weakened even more after the Federal Reserve signaled uncertainty about a possible rate cut in December. DISCOVER: Top 20 Crypto to Buy in 2025 What Do On-Chain and Perp Data Reveal About PEPE’s Weak Liquidity? That shift has weighed on risk assets across the board, and PEPE seems to be taking the hardest bl…
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Cardano’s ADA is holding near $0.50 after sliding almost -15% over the past week, a drop that has added to the cautious mood across the market. The decline comes as founder Charles Hoskinson tries to lift sentiment and push back against what he sees as growing frustration in the space. In a post on X on November 16, he asked the community to keep things positive and “summon the gigachad bullrun we all deserve.” Hoskinson also criticized the quick cynicism that often pops up whenever new ideas or proposals surface in crypto, saying the space has become too quick to dismiss progress. His remarks follow months of shaky confidence and heavy losses across major altcoin…
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XRP price started a fresh decline from $2.250. The price is now showing bearish signs and might extend losses if it dips below $2.120. XRP price started a fresh decline below the $2.250 zone. The price is now trading below $2.20 and the 100-hourly Simple Moving Average. There is a bearish trend line forming with resistance at $2.220 on the hourly chart of the XRP/USD pair (data source from Kraken). The pair could continue to move down if it settles below $2.120. XRP Price Dips Further XRP price attempted a recovery wave above $2.30 but failed to continue higher, like Bitcoin and Ethereum. The price started a fresh decline below $2.250 and $2.20. There was a move below…
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The Bitcoin price has seen a significant pullback, retracing nearly 26% from its all-time highs, fueling speculation about the potential onset of a new bear market. Compounding this uncertainty, a fresh sell signal has emerged from one of the cryptocurrency’s key indicators, reminiscent of the past when similar signals led to a staggering 67% drop in value. Bitcoin Price Could Plunge To $31,000 Market expert Ali Martinez pointed out in a recent post on social media platform X (formerly Twitter) that the last time the SuperTrend indicator issued a sell signal for Bitcoin was in 2022. At that time, Bitcoin, which had reached an all-time high of $69,000, subsequently fell…
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Ethereum price failed to stay above $3,150 and extended losses. ETH is down over 5% and might struggle to recover above $3,200 in the near term. Ethereum started a fresh decline after it failed to stay above $3,150. The price is trading below $3,100 and the 100-hourly Simple Moving Average. There is a key bearish trend line forming with resistance at $3,150 on the hourly chart of ETH/USD (data feed via Kraken). The pair could continue to move down if it settles below the $3,000 zone. Ethereum Price Turns Red Ethereum price failed to continue higher above $3,150 and started a fresh decline, like Bitcoin. ETH price dipped below $3,180 and entered a bearish zone. The dec…
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On-chain data shows the Bitcoin Stablecoin Supply Ratio has declined into the buy territory. Here’s what followed this signal in the past. Bitcoin SSR RSI Is Giving A Buy Signal In a new post on X, CryptoQuant community analyst Maartunn has talked about the latest trend in the Stablecoin Supply Ratio (SSR) for Bitcoin. The SSR is an indicator that measures how the market cap of BTC compares against the total supply of the stablecoins. Stablecoins refer to cryptocurrencies that are pegged to a fiat currency. Investors generally park their capital in the form of these assets when they want to avoid the volatility associated with BTC and other assets. Such holders also u…
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Bitcoin price failed to recover above $95,000. BTC is down over 4% and there are chances of more downsides below $90,000. Bitcoin started a fresh decline below $94,000 and $93,500. The price is trading below $93,000 and the 100 hourly Simple moving average. There is a bearish trend line forming with resistance at $95,850 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 $91,500 zone. Bitcoin Price Continues To Weaken Bitcoin price failed to stay in a positive zone above the $93,500 pivot level. BTC bears remained active below $93,500 and pushed the price lower. The bears gained strength and we…
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Ethereum is trading around key demand levels as fear and uncertainty grip the broader crypto market. The second-largest cryptocurrency by market capitalization has struggled to regain bullish momentum, currently hovering near $3,150 after weeks of consistent selling pressure. However, new on-chain data from CryptoQuant reveals that Ethereum might be nearing a crucial accumulation zone — one historically associated with long-term holder activity and market bottoms. According to the report, the ETH price is now just 8% away from touching the Accumulation Addresses Realized Price level at $2,895. This metric represents the average cost basis of long-term investors who have…
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The GBP/USD currency pair traded very calmly on Monday as well. It is not surprising since there were no significant events or reports scheduled for the first trading day of the week. Donald Trump did not announce new tariffs, and Federal Reserve representatives have already expressed their views on the December meeting. In short, without compelling reasons, the FOMC committee is not ready to vote for a third round of monetary policy easing. This includes everyone except for Stephen Miran, who is troubled by the U.S. labor market, for which there are currently no data. It should also be noted that this week, macroeconomic data on the U.S. labor market, including job vaca…
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The EUR/USD currency pair traded with low volatility on Monday, showing a complete lack of desire to move in either direction. Overall, we have been drawing traders' attention to several very important technical points for several weeks now. It may seem that we have completely forgotten about the macroeconomic or fundamental background, but that is not the case. Let's understand why. Firstly, the fundamental background has been ignored by the market for the past month and a half. Let's recall that the dollar rose by 300 pips during the US "shutdown". It then calmly continued (the previously started) decline when the "shutdown" officially ended. Additionally, during that s…
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Analysis of GBP/USD 5M The GBP/USD currency pair traded within a sideways channel on Monday, bounded by the 1.3096 level and the Senkou Span B line. The price alternately bounces off one boundary of the channel and then the other, allowing traders to make some transactions in the currency market. The upward trend for the pound started a couple of weeks ago, breaking the descending trend line last week. Thus, there are more reasons to expect continued growth rather than a new decline. However, the pair needs to confidently overcome Senkou Span B and the level of 1.3212. The fundamental backdrop for the British currency has not been great lately, but traders often inter…
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Analysis of EUR/USD 5M On Monday, the EUR/USD currency pair saw a minor pullback. Over the past week and a half, the euro has been slowly but steadily rising, recovering from the unjustified decline of the previous one-and-a-half months. Therefore, a minor correction within the local upward trend would not be detrimental. However, it is essential to note that the concept of trend is quite conditional, even on the hourly timeframe. The daily chart continues to show a global flat that has persisted for three months. Thus, any internal movement is a correction against a correction against a correction. The ascending trend on the hourly timeframe remains intact, as the pr…
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