US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

CRCL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $86.65 and stabilize above resistance $103.28.

Invalidation Trigger

Break above $103.28 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -2.237

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.36 (7.9%)

Daily

EMA Structure

Bullish
EMA 8$87.15Bearish
EMA 21$86.65Bearish
EMA 50$82.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -2.237

Momentum is weak

Strength
Bearish
Volatility
ATR $6.36 · BB 25.79%

High volatility

Strength
Bearish
Volume
MFI 41.4 · OBV -5.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$58.08 - $103.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36.28% · 4.6 ATR above latest close

$109.64
Nearest resistance

+28.38% · 3.6 ATR above · 34-bar high

$103.28
Current price

Price shown is delayed

$80.45
Nearest support

-27.81% · 3.5 ATR below · 34-bar low

$58.08
Deeper support zone

-35.71% · 4.5 ATR below latest close

$51.72
ATR zone

Latest close ± ATR14

$74.09 - $86.81

Indicators

Trend

Dow Theory Structure

Confirmation $96.4, invalidation $89.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.0 / 24.3 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$61.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.28 / $80.68Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Volatility

ATR (14)

High volatility

$6.36 (7.9%)Bearish
Bollinger Bands (20,2)

Width 25.79%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.88 / $72.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.09 / $86.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.28Range
Support

Nearest Downside Decision Level

$58.08Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-2.237Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 8.9Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-155.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-5.75%Bearish
Volume ratio

Relative to 20-period average volume

1.93xBullish

Trend

Dow Theory Structure

Confirmation $96.4, invalidation $89.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.0 / 24.3 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$61.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.28 / $80.68Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-2.237Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 8.9Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-155.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$6.36 (7.9%)Bearish
Bollinger Bands (20,2)

Width 25.79%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.88 / $72.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.09 / $86.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-5.75%Bearish
Volume ratio

Relative to 20-period average volume

1.93xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.28Range
Support

Nearest Downside Decision Level

$58.08Range

Related Forecasts