US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

CRCL 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.02 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

12h
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -0.602

12h
Volatility EnvironmentBearish
High volatility

ATR is $5.73 (7.82%)

12h

EMA Structure

Bearish
EMA 8$75.67Bearish
EMA 21$84.02Bearish
EMA 50$92.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -0.602

Momentum is weak

Strength
Bearish
Volatility
ATR $5.73 · BB 51.55%

High volatility

Strength
Bearish
Volume
MFI 30.9 · OBV -161.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$67.73 - $140

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+98.64% · 12.6 ATR above latest close

$145.73
Nearest resistance

+90.83% · 11.6 ATR above · 34-bar high

$140
Current price

Price shown is delayed

$73.37
Nearest support

-7.68% · 1.0 ATR below · 34-bar low

$67.73
Deeper support zone

-15.5% · 2.0 ATR below latest close

$62
ATR zone

Latest close ± ATR14

$67.63 - $79.1

Indicators

Trend

Dow Theory Structure

Confirmation $77.64, invalidation $87.16

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

Trend strength is active

56.4 / 16.3 / 26.0Bearish
Supertrend (10,3)

Price is above Supertrend

$54.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.31 / $103.87Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$5.73 (7.82%)Bearish
Bollinger Bands (20,2)

Width 51.55%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.74 / $72.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.63 / $79.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$67.73Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 13.9Bullish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Weak expansion

-103.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-161.88%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $77.64, invalidation $87.16

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

Trend strength is active

56.4 / 16.3 / 26.0Bearish
Supertrend (10,3)

Price is above Supertrend

$54.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.31 / $103.87Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.602Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 13.9Bullish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Weak expansion

-103.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.73 (7.82%)Bearish
Bollinger Bands (20,2)

Width 51.55%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.74 / $72.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.63 / $79.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

-161.88%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$67.73Range

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