US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CRCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.08 and stabilize above resistance $140.

Invalidation Trigger

Break above $140 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.9, MACD -0.333

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.71 (7.77%)

Daily

EMA Structure

Bearish
EMA 8$75.14Bearish
EMA 21$83.08Bearish
EMA 50$91.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD -0.333

Momentum is weak

Strength
Bearish
Volatility
ATR $5.71 · BB 43.14%

High volatility

Strength
Bearish
Volume
MFI 25.2 · OBV -176.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$67.43 - $140

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+98.19% · 12.6 ATR above latest close

$145.71
Nearest resistance

+90.42% · 11.6 ATR above · 34-bar high

$140
Current price

Price shown is delayed

$73.52
Nearest support

-8.29% · 1.1 ATR below · 34-bar low

$67.43
Deeper support zone

-16.06% · 2.1 ATR below latest close

$61.71
ATR zone

Latest close ± ATR14

$67.81 - $79.23

Indicators

Trend

Dow Theory Structure

Confirmation $77.64, invalidation $87.16

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

59.5 / 13.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$54.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.68 / $103.71Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$5.71 (7.77%)Bearish
Bollinger Bands (20,2)

Width 43.14%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.52 / $71.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.81 / $79.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$67.43Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.333Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 22.0Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-176.58%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $77.64, invalidation $87.16

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

59.5 / 13.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$54.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.68 / $103.71Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.333Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 22.0Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$5.71 (7.77%)Bearish
Bollinger Bands (20,2)

Width 43.14%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.52 / $71.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.81 / $79.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-176.58%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$67.43Range

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