CRCLX

CRCL - Stock making head and shoulder pattern on the daily. Looking for puts below $115 for a move towards $110 and $100. Stock is weak at the indicator level. possible more downside. Stock has earnings next week.

Bearish H&S just broke down the neckline with possible target at around $85/share IF it continues to break $114 support. Bullish Bat pattern PRZ around $90/share which is close to H&S target. $117–124 Current chop zone — indecision 🪙 Bullish Case You need: ✅ Bounce from $114 ✅ High volume buy bar ✅ Break above ~$140 to invalidate H&S fully If so → first upside target $160, then $181. Early longs here are speculative reversal trades. Bullish Trader Plan: Enter only on confirmation bounce (RSI turn + volume) Stop-loss below $112 First TP $140, then $160 🧨 Bearish Case ⚠️ Close below $114 = breakdown Targets: 1️⃣ $90–92 (0.886 fib) 2️⃣ ~$70–85 macro neckline zone This would confirm the H&S + harmonic completion. Bearish Trader Plan: Breakdown below $114 = short trigger TP zone: $92 → $75

[size=16] CIRC – Bearish Continuation Below 0.786 Support [/size] Analysis based on daily candles. Price continues to form lower highs under the 0.618–0.65 retrace near $150. The structure shows H&S symmetry within a broader downtrend, suggesting continuation rather than reversal. Structure Left Shoulder: early September high Head: October peak near 0.618 Fib (~$154) Right Shoulder: late October lower high (~$135) Neckline support: $119–120 (0.786 Fib) Key Levels Support: 119–114 (neckline / 0.786 Fib) Resistance: 135, 146, 154 Breakdown target: ~$80 zone (measured move) Holding below $119 confirms bearish continuation; reclaiming $135 would soften pressure short term.

Circle has broken out of a long term downtrend downtrend and has just retested the support. I think we're looking at a large move to the upside from here. Would also coincide with similarities I'm seeing in altcoin charts. I think the bullish move can take us to one of the upper resistances over the coming weeks. Let's see how it plays out.

We noticed $4M+ CRCL 385 Strike Calls Hit the Flow for Nov 21st exp...Very unusual. This is what the buyer is expecting. Possible insider? Earnings is on November 12th.

10/21/25 :: VROCKSTAR :: CRCL 3Q beat by MSD... but valuation no ty - for anyone that cares u can track revenue pretty easily using defillama defillama.com/protocol/fees/circle - the alst 2 quarters correlate perfectly, basically sum these things up and multiply by 1.135 (that's the plug it seems) - so it would seem that a cons. of $700mm of revenue in 3Q is probably light by $35-40mm or about a MSD beat - if that valuation and the stock comp weren't so offensive, i might punt. heck, if this thing dumps into results w/ beta... i think it could be a good play, but if it's just going to waffle here... no clue what the market will do - realistically it's still too expensive on basically every metric - the SBC really wants to make me puke in my mouth. i just avoid stuff like that b/c i don't like holding employee bags looking to exit. - but maybe there's a trade - just flagging - for now i stick to obtc and mtplf on the btc side bc i get a nice discount. that being said i'm about 10% obtc and 5% mtplf at the moment. keeping it pretty light, still. book is 65% cash after recovering from those whacky quantum shorts that finally started to pay me and where saas ripped (ty adbe, fi off lows) and now doing work on $s. more interesting all of it ... than circle. ew. circle. V

CRCL has tested it's local support several times (see arrows) - Has printed an inverse head and shoulders pattern - possible bullish divergence on RSI - Strong fundamentals as institutional-friendly stablecoins gain adoption and continue to be embraced as fundamental to the future of global financial system Clear key support/resistance level overhead would make a nice 20% trade. Happy trades, CDWe've seen more retests of support area around 122 that would have been good (re)entries. Risk of head & shoulders pattern forming - If 122 and especially 113 are lost then downtrend continuation is confirmed. Crypto is largely underperforming right now, especially in the wake of big earnings reports on popular tech stocks. Admittedly, I wish i had longed one of those instead of CRCL. I added to this position but will likely close it at break even or slight loss if momentum to upside fails to materialize.

Bearish markets can be challenging yet offer opportunities for strategic resilience. By identifying resistance levels, tracking trend reversals, and adhering to a strong risk management approach, including stop-losses and diversification, traders can reduce risks. Staying updated on macroeconomic factors further enhances strategy. Each market downturn can lead to future opportunities for those who are patient and adaptable.

CRCL (4H) — Price was rejected in the 160s and pulled back to the rising trendline, still holding above 124 support. Current range: RES 165 vs. SUP 124; momentum remains constructive while the trendline holds. Institutional read: Distribution overhead at 165–190 (supply). Absorption/accumulation around 110–124, with weekly demand near 95 and a structural double bottom at 65. Upside targets: 165, then 190 Downside targets: 124, then 110 #CRCL #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo

Big Base Breakout Forming at 155–156 Zone After months of grinding and rounding out a bottom, this name is setting up for a massive base breakout through the 155–156 level — a zone that’s acted as key resistance since the post-IPO selloff. 🔹 The Setup: After its IPO, the stock dropped over 50%, washing out weak hands. Since then, it’s spent months building a broad rounded base — classic bottoming behavior. Now price is tightening right under the breakout zone (155–156), coiling up for a potential surge. 🔹 Sector Tailwind: Crypto stocks are back in play, showing renewed momentum across the board. When sector strength and technical structure align like this, these base breakouts can move fast. 🔹 My Trade Plan: 1️⃣ Entry: Watching for a clean breakout over 156 with strong volume. 2️⃣ Stop: Just below the breakout level — no reason to sit through a failed base. 3️⃣ Target: Measured move from the base projects significantly higher if it confirms. Why I Like This Setup: Long base = energy stored for a bigger move. Sector strength adds confidence. Defined breakout level, clear risk, and strong upside potential — exactly what I look for.I got stopped out of this on the break of the 9ema during the market dump.