{"id":3925,"date":"2026-02-06T17:26:43","date_gmt":"2026-02-06T06:26:43","guid":{"rendered":"https:\/\/www.amillex.com\/?p=3925"},"modified":"2026-02-06T17:26:45","modified_gmt":"2026-02-06T06:26:45","slug":"amillex-daily-market-commentary-bitcoin-breaks-key-level-global-sell-off-ripples-through-risk-assets","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/pt\/2026\/02\/06\/amillex-daily-market-commentary-bitcoin-breaks-key-level-global-sell-off-ripples-through-risk-assets\/","title":{"rendered":"Coment\u00e1rio di\u00e1rio do mercado da Amillex | Bitcoin rompe n\u00edvel chave, onda de vendas global se espalha por ativos de risco\u00a0"},"content":{"rendered":"<p class=\"has-black-color has-text-color has-link-color wp-elements-1 wp-block-paragraph\" style=\"font-size:18px\">Em 6 de fevereiro de 2026, os ativos de risco globais enfrentaram uma intensa onda de vendas. No in\u00edcio do preg\u00e3o asi\u00e1tico de sexta-feira, o Bitcoin acelerou sua queda e flutuou pr\u00f3ximo ao n\u00edvel de US$ 60.000, despencando at\u00e9 12% no dia para uma nova m\u00ednima de 16 meses. Apesar dos compromissos anteriores da atual administra\u00e7\u00e3o de fortalecer a influ\u00eancia dos EUA no espa\u00e7o digital, observadores do mercado notaram que, uma vez rompido o suporte psicol\u00f3gico cr\u00edtico em US$ 70.000, os incentivos pol\u00edticos n\u00e3o foram mais suficientes para compensar a crescente press\u00e3o de desalavancagem.&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-2 wp-block-paragraph\" style=\"font-size:18px\">O pre\u00e7o do ouro \u00e0 vista caiu quase 41 trilh\u00f5es de pesos, para US$ 4.703,89 por on\u00e7a, enquanto o da prata despencou 12,11 trilh\u00f5es de pesos, para US$ 67,36. Isso reflete um desmonte em larga escala de posi\u00e7\u00f5es compradas, \u00e0 medida que a redu\u00e7\u00e3o das tens\u00f5es geopol\u00edticas e o fortalecimento do d\u00f3lar americano se combinaram para levar os investidores a cobrir perdas substanciais em criptomoedas e a\u00e7\u00f5es. As condi\u00e7\u00f5es de mercado permanecem extremamente fr\u00e1geis e a liquida\u00e7\u00e3o de ativos de risco pode se espalhar ainda mais para as expectativas da economia real.&nbsp;<\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-text-align-center has-black-color has-text-color has-link-color wp-elements-3 wp-block-paragraph\" style=\"font-size:20px\"><strong>An\u00e1lise de desempenho e fundamentos de ativos<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-4 wp-block-paragraph\" style=\"font-size:18px\"><strong>1. Mercado de a\u00e7\u00f5es dos EUA<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-5 wp-block-paragraph\" style=\"font-size:18px\"><strong>Desempenho do \u00edndice<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-6\" style=\"font-size:18px\"><strong>\u00cdndice Dow Jones Industrial (DJI):<\/strong>\u00a048.908,72, queda de 1,20% durante o dia.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-7\" style=\"font-size:18px\"><strong>\u00cdndice S&amp;P 500 (SP500):<\/strong>\u00a06.756,68, queda de 0,21% durante o dia.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-8\" style=\"font-size:18px\"><strong>\u00cdndice Nasdaq 100 (NQ1):<\/strong>\u00a024.301,00, queda de 1,42%.\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-9 wp-block-paragraph\" style=\"font-size:18px\"><strong>Destaque para as a\u00e7\u00f5es<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-10\" style=\"font-size:18px\"><strong>Apple (AAPL):<\/strong>\u00a0USD 275,91, queda de 0,21%. A a\u00e7\u00e3o manteve-se relativamente resiliente em compara\u00e7\u00e3o com os \u00edndices mais amplos, uma vez que a elevada volatilidade do mercado direcionou o capital para ativos defensivos com fortes fluxos de caixa.\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-11 wp-block-paragraph\" style=\"font-size:18px\"><strong>2. Mercado de c\u00e2mbio<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-12\" style=\"font-size:18px\"><strong>\u00cdndice do D\u00f3lar Americano (DXY):<\/strong>\u00a097,946, alta de 0,31% intradia. O d\u00f3lar recuperou recentemente o \u00edmpeto de alta, com os mercados reavaliando o retorno de um &quot;ciclo de d\u00f3lar forte&quot;.\u201c\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-13\" style=\"font-size:18px\"><strong>USD\/JPY:<\/strong>\u00a0156,755, queda de 0,17%. Embora o iene tenha apresentado uma recupera\u00e7\u00e3o modesta, a press\u00e3o de deprecia\u00e7\u00e3o persiste em meio a um amplo diferencial de rendimento entre os t\u00edtulos do Tesouro americano e japon\u00eas, mantendo o par em uma faixa de consolida\u00e7\u00e3o em patamar elevado.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-14\" style=\"font-size:18px\"><strong>EUR\/USD:<\/strong>\u00a01,17729, queda de 0,03%. O euro continua a oscilar pr\u00f3ximo de n\u00edveis psicol\u00f3gicos importantes, limitado por fundamentos fracos da zona do euro e pela valoriza\u00e7\u00e3o renovada do d\u00f3lar.\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-15 wp-block-paragraph\" style=\"font-size:18px\"><strong>3. Metais Preciosos e Commodities<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-16 wp-block-paragraph\" style=\"font-size:18px\"><strong>Metais Preciosos<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-17\" style=\"font-size:18px\"><strong>Ouro \u00e0 vista (XAUUSD):<\/strong>\u00a0Aproximadamente US$ 4.715 por on\u00e7a. Sob dupla press\u00e3o de um d\u00f3lar mais forte e das expectativas de aumento da taxa nominal de juros, o ouro enfrentou forte press\u00e3o vendedora t\u00e9cnica pr\u00f3ximo \u00e0s m\u00e1ximas hist\u00f3ricas recentes, com recuo tempor\u00e1rio dos fluxos de busca por ativos de ref\u00fagio.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-18\" style=\"font-size:18px\"><strong>Prata \u00e0 vista (XAGUSD):<\/strong>\u00a0US$ 67,90 por on\u00e7a. Devido aos seus atributos industriais e financeiros, a volatilidade da prata tem sido significativamente maior do que a do ouro em meio a preocupa\u00e7\u00f5es com as perspectivas econ\u00f4micas e a menor liquidez.\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-19 wp-block-paragraph\" style=\"font-size:18px\"><strong>Mercadorias<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-20\" style=\"font-size:18px\"><strong>Petr\u00f3leo Bruto (XTIUSD):<\/strong>\u00a0US$ 62,68 por barril, queda de 0,76%. Apesar das incertezas geopol\u00edticas em curso, a valoriza\u00e7\u00e3o do d\u00f3lar e a desacelera\u00e7\u00e3o das expectativas de demanda global levaram os pre\u00e7os do petr\u00f3leo a uma fase de consolida\u00e7\u00e3o acima do n\u00edvel de US$ 60.\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-21 wp-block-paragraph\" style=\"font-size:18px\"><strong>4. Criptoativos e desenvolvimentos macroecon\u00f4micos<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-22\" style=\"font-size:18px\"><strong>Bitcoin (BTCUSD):<\/strong>\u00a0USD 61.281. Com a mudan\u00e7a nas expectativas de liquidez do mercado, o BTC sofreu uma queda significativa.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-23\" style=\"font-size:18px\"><strong>Ethereum (ETHUSD):<\/strong>\u00a0USD 1.786,8, queda de 2,02%. O ETH continuou a apresentar desempenho inferior, refletindo a fraqueza persistente durante a retirada generalizada de liquidez macroecon\u00f4mica.\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-24 wp-block-paragraph\" style=\"font-size:18px\"><strong>5. Foco de hoje<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-25\" style=\"font-size:18px\">Mudan\u00e7as no emprego no Canad\u00e1 em janeiro\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-26\" style=\"font-size:18px\">Taxa de desemprego no Canad\u00e1 em janeiro\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-27\" style=\"font-size:18px\">Canad\u00e1 Janeiro Ivey Manufacturing PMI\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-28\" style=\"font-size:18px\">EUA Fevereiro \u00cdndice de Confian\u00e7a do Consumidor da Universidade de Michigan (Preliminar)\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-29\" style=\"font-size:18px\">Expectativas de infla\u00e7\u00e3o de 1 ano da Universidade de Michigan, EUA, em fevereiro (dados preliminares)\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>February&nbsp;6, 2026,&nbsp;Global risk assets faced an intense wave of selling. During early Asian trading on Friday, Bitcoin accelerated its decline and fluctuated near the USD 60,000 level, plunging as much as 12% on the day to a new 16-month low. Despite prior commitments by the current administration to strengthen U.S. influence in the digital space, [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":3921,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_front_end_style_editor":"no","ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","_glsr_average":0,"_glsr_ranking":0,"_glsr_reviews":0,"ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":"","_members_access_role":[],"_members_access_error":""},"categories":[8],"tags":[],"class_list":["post-3925","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3925","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/comments?post=3925"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3925\/revisions"}],"predecessor-version":[{"id":3926,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3925\/revisions\/3926"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media\/3921"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media?parent=3925"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/categories?post=3925"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/tags?post=3925"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}