US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

CRCL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $85.88 and stabilize above resistance $103.28.

Invalidation Trigger

Break above $103.28 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.7, MACD -1.397

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.18 (6.4%)

Daily

EMA Structure

Range
EMA 8$83.67Bearish
EMA 21$85.88Bearish
EMA 50$84.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -1.397

Momentum is weak

Strength
Bearish
Volatility
ATR $5.18 · BB 23.10%

High volatility

Strength
Bearish
Volume
MFI 41.4 · OBV -7.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$78.26 - $103.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.05% · 5.3 ATR above latest close

$108.46
Nearest resistance

+27.65% · 4.3 ATR above · 34-bar high

$103.28
Current price

Price shown is delayed

$80.91
Nearest support

-3.28% · 0.5 ATR below · 34-bar low

$78.26
Deeper support zone

-9.67% · 1.5 ATR below latest close

$73.08
ATR zone

Latest close ± ATR14

$75.73 - $86.09

Indicators

Trend

Dow Theory Structure

Confirmation $88.4, invalidation $80.14

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

Trend strength is moderate

18.4 / 28.6 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$67.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.38 / $80.68Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$5.18 (6.4%)Bearish
Bollinger Bands (20,2)

Width 23.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.14 / $76.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.73 / $86.09Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.28Range
Support

Nearest Downside Decision Level

$78.26Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.397Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 15.0Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-101.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-7.38%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $88.4, invalidation $80.14

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

Trend strength is moderate

18.4 / 28.6 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$67.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.38 / $80.68Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.397Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 15.0Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-101.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$5.18 (6.4%)Bearish
Bollinger Bands (20,2)

Width 23.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.14 / $76.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.73 / $86.09Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-7.38%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.28Range
Support

Nearest Downside Decision Level

$78.26Range

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