US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

CRCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $68.38 and stabilize above resistance $109.5.

Invalidation Trigger

Break above $109.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 34.5, MACD 0.642

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.19 (8.58%)

Daily

EMA Structure

Bearish
EMA 8$62.73Bearish
EMA 21$68.38Bearish
EMA 50$79.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.5 · MACD 0.642

Momentum is weak

Strength
Range
Volatility
ATR $5.19 · BB 33.29%

High volatility

Strength
Bearish
Volume
MFI 43.6 · OBV -12.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$58.63 - $109.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+89.69% · 10.5 ATR above latest close

$114.69
Nearest resistance

+81.11% · 9.5 ATR above · 34-bar high

$109.5
Current price

Price shown is delayed

$60.46
Nearest support

-3.03% · 0.4 ATR below · 34-bar low

$58.63
Deeper support zone

-11.61% · 1.4 ATR below latest close

$53.44
ATR zone

Latest close ± ATR14

$55.27 - $65.65

Indicators

Trend

Dow Theory Structure

Confirmation $59.29, invalidation $66.85

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

Trend strength is moderate

16.5 / 25.4 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$46.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.35 / $99.32Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$5.19 (8.58%)Bearish
Bollinger Bands (20,2)

Width 33.29%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.98 / $58.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.27 / $65.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.5Range
Support

Nearest Downside Decision Level

$58.63Range

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is positive

0.642Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 10.1Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-98.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

-12.12%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $59.29, invalidation $66.85

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

Trend strength is moderate

16.5 / 25.4 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$46.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.35 / $99.32Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is positive

0.642Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 10.1Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-98.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$5.19 (8.58%)Bearish
Bollinger Bands (20,2)

Width 33.29%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.98 / $58.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.27 / $65.65Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

-12.12%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.5Range
Support

Nearest Downside Decision Level

$58.63Range

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