Technical analysis by quantsignals about Symbol CRCLX: Sell recommendation (12/11/2025)

Instrument: CRCL Trade Direction: PUT (SHORT) Strike: $82.00 Entry Price: $5.38 Profit Target 1: $8.07 Profit Target 2: $9.69 Stop Loss: $4.30 Expiry: 8 days (2025-12-19) Position Size: 2% of portfolio Confidence: 62% (Medium conviction) Risk Level: Moderate — Katy AI signal neutral, but technicals strongly bearish Trade Rationale: Katy AI Signal: Neutral (50% confidence) — mixed signals, minor downward movement before potential recovery. Technical Analysis: Weekly bearish momentum (-1.62%) and 2-week downtrend (-2.41%) Current price $84.90 below VWAP $86.74 RSI oversold at 29.3 in trending regime Support at $81.76, resistance at $89.98 News Sentiment: Neutral — no major CRCL-specific catalysts. Options Flow: Neutral, no unusual activity detected. Competitive Edge: Strong technical bearish momentum with oversold RSI in trending regime Timing advantage approaching weekly expiry allows gamma effects to favor put positioning Conservative strike selection with 0.645 Delta for balanced risk/reward Risk Notes: Katy AI neutral signal conflicts with technicals; trade with smaller position Monitor any CRCL-specific news that could reverse technical setup