US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

12 hoursBearish66%
12h Downside probability 66%Bearish

CRCL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $83.47 and stabilize above resistance $92.17.

Invalidation Trigger

Break above $92.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.9, MACD -0.416

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.62 (4.46%)

12h

EMA Structure

Bearish
EMA 8$82.66Bearish
EMA 21$83.47Bearish
EMA 50$84.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -0.416

Momentum is weak

Strength
Bearish
Volatility
ATR $3.62 · BB 15.69%

Medium volatility

Strength
Range
Volume
MFI 58.5 · OBV -1.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.39 - $92.17

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.21% · 4.1 ATR above latest close

$95.79
Nearest resistance

+13.74% · 3.1 ATR above · 34-bar high

$92.17
Current price

Price shown is delayed

$81.03
Nearest support

-9.43% · 2.1 ATR below · 34-bar low

$73.39
Deeper support zone

-13.9% · 3.1 ATR below latest close

$69.77
ATR zone

Latest close ± ATR14

$77.42 - $84.65

Indicators

Trend

Dow Theory Structure

Confirmation $88.33, invalidation $79.8

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

Trend strength is moderate

15.1 / 24.4 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$69.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.01 / $85.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

Medium volatility

$3.62 (4.46%)Range
Bollinger Bands (20,2)

Width 15.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.29 / $76.58Range
ATR channel lower / upper

Current Volatility Envelope

$77.42 / $84.65Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.17Range
Support

Nearest Downside Decision Level

$73.39Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 13.5Bullish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Balanced zone

-83.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

-1.49%Bearish
Volume ratio

Relative to 20-period average volume

1.08xRange

Trend

Dow Theory Structure

Confirmation $88.33, invalidation $79.8

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

Trend strength is moderate

15.1 / 24.4 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$69.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.01 / $85.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 13.5Bullish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Balanced zone

-83.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.62 (4.46%)Range
Bollinger Bands (20,2)

Width 15.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.29 / $76.58Range
ATR channel lower / upper

Current Volatility Envelope

$77.42 / $84.65Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

-1.49%Bearish
Volume ratio

Relative to 20-period average volume

1.08xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.17Range
Support

Nearest Downside Decision Level

$73.39Range

Related Forecasts