CRCLX

Circle was 100% overvalued, a few people in one of my groups have been buying puts, so I decided to look at the chart. I believe we close this gap to the downside around 130$. The daily wedge is broken. Do remember, almost all of their revenue comes from issued bonds that are backed by the USDC. This caps their margins, since we only have about 60 Billion in USDC you can easily do the math, and this is before interest rates continue to drop, looks tremendously overvalued to me. Volume is dropping steadily.

Circle internet group taking shorts moving towards support level. a good level to buy low and sell high

After a 43% dump, Circle has now enterd my worst case scenario (T2). There may be lower, before Circle gets a bounce. -May the trends be with you.

### 🚨 CRCL WEEKLY TRADE SIGNAL (JULY 31) 🚨 **Call Option Setup – Based on Multi-Model Consensus** 📈 **Momentum**: 🟡 RSI Daily: 46.7 (Neutral) 🟥 Volume: 0.4x last week = 🚨 Weak participation 🟢 Options Flow: Bullish (C/P Ratio = 1.42) 🌤️ VIX: Low (15.4) → Low volatility = 💰 opportunity 🔍 **Model Summary**: ✅ **Grok**: Bullish setup → RECOMMENDED TRADE ❌ Claude, DeepSeek, Gemini, Llama: No trade (weak volume + gamma risk) 🤝 ALL agree: Weak volume & mixed trend = caution --- ### 💥 Trade Setup 💥 🎯 **Direction**: CALL (Bullish bias) 💸 **Strike**: \$200 💰 **Entry**: \$0.85 📆 **Expiry**: Aug 1 (1DTE – high gamma 🔥) 🎯 **Profit Target**: \$1.11 🛑 **Stop Loss**: \$0.51 📊 **Confidence Level**: 65% 📍 **Entry Timing**: Market Open --- ### 🧠 Key Insight 📉 Weak volume = 🚫 no institutional conviction 📈 Bullish options flow = 🔥 potential short squeeze 🕓 Time-sensitive 1DTE = Fast hands needed! --- 👉 If you trade momentum, watch CRCL at open. 🧠 **Strategy**: scalp the move or exit near \$1.11 💥 High risk, high gamma, tight leash. \#OptionsFlow #CRCL #CallOption #TradingSignal #UnusualOptionsActivity #0DTE #GammaScalp #TradingView #SwingTrade #TFlow

For the record, I bought in at ~$220 and looking to exit to ethical reasons. I believe that this stock will reach over $400USD for the end of the year but with every l opportunity left off for a greater cause, there will always be a greater reward. 1. Notice the end of the first 5 wave Elliot Impulse coincides with the passing of the GENIUS bill. Wave 3 peak was the ATH and wave 5 was the Friday peak of around $262. 2. We’ve entered the correction where sellers are looking to close from the hype Wave 1 of the correction was the sell off from the wave 5 peak. From the chart you can see the 3 wave correction is beginning with wave 1 of the 3 coming to an end. Good news if you want to swing it to 213, this would be a good entry. Bad news if you want ito t hold it for ATH as it means you’d have to bear the third wave of the correction phase (gap fill ~$216), from there I’m expecting the huge sell off post earnings and FED expectations. However, after retracing a new cycle will emerge led by major catalysts like the CLARITY Bill, CIRCLE’s bank charter application, USDT diminishing presence in the US and the adoption of USDC even possibly making it the standard stablecoin for all US crypto activity, DE-Fi growth and tradfi participation and growth in their MMF and remittance segments. This will kick start a new run where the highs of $400 will be achieved. So target next high (earnings time) is $213. I assume price will not go below this region. But a recommended sell until q4

Initial Pump: Price launched rapidly after listing, forming a local high. Sideways Phase: Market settled into a sideways consolidation, typical after the first pump. Retrace: A retrace toward the 0.5 Fibonacci zone (~$181.50) is developing. Typical retracement in similar "crypto stonks" ranges from 60-80%. Accumulation in Demand Zone: Multiple support levels are stacked between $180–$140, indicating a strong demand zone for accumulation. True Move Potential: If the support holds, a new bullish leg could start, targeting Fibonacci extensions ($299, $362, $444). If the support is lost, the next levels are $143 and $100. This scenario is based on the repeating behavioral fractal seen in high-profile crypto listings: explosive initial move, multi-week consolidation, and a deep retracement before the real trend emerges. Current price is entering the key demand area, which aligns with previous market structure seen on token launches. The risk/reward for new longs becomes attractive here if buyers defend the zone. However, invalidation is clear if price breaks below $140.

In a bull market the average retrace is between .2 -.4 Fib from the bottom of that run. Several factors of confluence lead me to believe Circle will hit my red T1 target, bounce to the top of the triangle (green T1) then drop to my next red target (or lower). Then return back to my green T1. There may be one more retracement after that. Then Circle may break through the green bar to the upside. I believe stable coins are the wave of the future. So I want to be a part of Circle's USDC

🐋 CRCL – Whale Watching Zone Activated Timeframe: 1H Posted by: WaverVanir International LLC | VolanX Protocol Status: Trendline Support Test 🎯 Key Fibonacci Zones Mapped Circle Internet Group (CRCL) is holding a major ascending trendline, anchored from the July 8 pivot low. We’re monitoring the consolidation above $209–216 as whales defend key volume zones. 🔹 Upside Confluence: 0.786 fib = $249.10 Major liquidity level = $260.64 Extended target = 1.236 = $353.97 (high risk-reward whale zone) 🔻 Downside Triggers: Trendline failure opens downside flush to $170.10 then $122.63 Strong defense expected at Fib golden pocket (0.618 at $209.95) 📊 VolanX Signal: Market structure remains intact unless we break below $208 with volume. Any sweep of trendline + reclaim would activate a VolanX Bull Trap Reversal Play with whale targeting in the $260s. 🧠 Strategic Insight: This chart screams accumulation to reprice, but a sudden liquidation flush is not off the table. Scaling into volatility with defined risk is key.

1. Strong bullish momentum from $104 to $298 2. good pull back to 0.618 lv and the appear with a consolidation 3. a bullish breakout 4. after the breakout retest to middle lv of the range 5. another strong bullish momentum appear from $189 to $262 good setup at $216 is the lv of resistance-support + 0.618 pull back

CRCL – Circle Internet Financial (IPO) Setup Grade: A • Entry: $235.84 (7/17) • Status: Active • Trailing Stop: $183.85 (2x ATR) • Setup: Right-side base forming post-IPO. Volume supporting right-side structure. Higher high after higher low. Sector: blockchain/stablecoins. • Plan: Add on breakout over ATH $98.99. Hold with strict trailing stop discipline.