US stock / ETF

Circle Internet Group, Inc.

CRCL · NYSE · USD

1 monthRange52%
Monthly Range probability 96%Range

CRCL 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: RSI 30.9, momentum is weak

Confirmation Trigger

Break either side of $49.9 - $298.99 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 30.9, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $35.11 (43.31%)

Monthly

EMA Structure

Range
EMA 8$86.11Bearish
EMA 21--Range
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 30.9 · MACD --

Momentum is weak

Strength
Bullish
Volatility
ATR $35.11 · BB --%

High volatility

Strength
Bearish
Volume
MFI 54.0 · OBV --%

Relative to 20-period average volume

Strength
Range
Price Levels
$49.9 - $298.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+312.11% · 7.2 ATR above latest close

$334.1
Nearest resistance

+268.8% · 6.2 ATR above · 17-bar high

$298.99
Current price

Price shown is delayed

$81.07
Nearest support

-38.45% · 0.9 ATR below · 17-bar low

$49.9
Deeper support zone

-81.76% · 1.9 ATR below latest close

$14.79
ATR zone

Latest close ± ATR14

$45.96 - $116.18

Indicators

Trend

Dow Theory Structure

Confirmation $103.28, invalidation $58.08

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$16.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

--%Bearish

Volatility

ATR (14)

High volatility

$35.11 (43.31%)Bearish
Bollinger Bands (20,2)

Width --%

--%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

-- / --Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.96 / $116.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$298.99Range
Support

Nearest Downside Decision Level

$49.9Range

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.4 / 23.0Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

--Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

--xBearish

Trend

Dow Theory Structure

Confirmation $103.28, invalidation $58.08

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$16.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

--%Bearish

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.4 / 23.0Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

--Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$35.11 (43.31%)Bearish
Bollinger Bands (20,2)

Width --%

--%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

-- / --Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.96 / $116.18Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

--xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$298.99Range
Support

Nearest Downside Decision Level

$49.9Range

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