US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 dayBearish70%
Daily Downside probability 70%Bearish

CRCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $84.51 and stabilize above resistance $99.97.

Invalidation Trigger

Break above $99.97 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -0.152

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.19 (6.43%)

Daily

EMA Structure

Range
EMA 8$83.77Bearish
EMA 21$84.51Bearish
EMA 50$84.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -0.152

Momentum is weak

Strength
Bearish
Volatility
ATR $5.19 · BB 12.03%

High volatility

Strength
Bearish
Volume
MFI 67.3 · OBV 0.74%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$75.27 - $99.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.43% · 4.7 ATR above latest close

$105.16
Nearest resistance

+24% · 3.7 ATR above · 34-bar high

$99.97
Current price

Price shown is delayed

$80.62
Nearest support

-6.64% · 1.0 ATR below · 34-bar low

$75.27
Deeper support zone

-13.07% · 2.0 ATR below latest close

$70.08
ATR zone

Latest close ± ATR14

$75.43 - $85.81

Indicators

Trend

Dow Theory Structure

Confirmation $92.17, invalidation $79.98

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 23.2 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$62.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.07 / $87Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$5.19 (6.43%)Bearish
Bollinger Bands (20,2)

Width 12.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.01 / $72.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.43 / $85.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$99.97Range
Support

Nearest Downside Decision Level

$75.27Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.7 / 43.8Bearish
Williams %R (14)

Neutral zone

-68.3Range
CCI (20)

Weak expansion

-154.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.3Bullish
OBV slope

20-period OBV slope

0.74%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $92.17, invalidation $79.98

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 23.2 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$62.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.07 / $87Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.7 / 43.8Bearish
Williams %R (14)

Neutral zone

-68.3Range
CCI (20)

Weak expansion

-154.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$5.19 (6.43%)Bearish
Bollinger Bands (20,2)

Width 12.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.01 / $72.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.43 / $85.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.3Bullish
OBV slope

20-period OBV slope

0.74%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$99.97Range
Support

Nearest Downside Decision Level

$75.27Range

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