CRCL | Long | Strong Institutional & Regulatory Tailwinds | (June 30, 2025)
1️⃣ Insight Summary:
Circle (CRCL) recently pulled back after a massive IPO surge but is showing a strong bounce from key technical levels. With new stablecoin regulations coming and big partnerships, this could be setting up for another move higher.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $180 (supported by value area low, VWAP, and Fibonacci levels)
Stop Loss: $148 (Golden Fibonacci zone and recent key support)
TP1: $225
TP2: $265
Final Target: $378
3️⃣ Key Notes:
✅ CRCL was listed at $31 on June 5 and exploded nearly 700% to highs around $248 before pulling back ~24% on profit-taking and macro rate pressures.
✅ Major fundamental drivers include the GENIUS Act for stablecoin clarity, and big institutional partnerships (Fiserv, PayPal, Mastercard, Shopify, Ripple).
✅ Technical dynamics also show heavy short interest (~45% of volume) and high borrowing costs, which could lead to a strong short squeeze.
❌ Main risks: High valuation concerns (Compass Point targets $205), heavy exposure to interest rate changes, and rising competition in the stablecoin space (USDT, Diem, etc.).
4️⃣ Follow-up Note:
I’ll continue monitoring price action near $225 and $265 for partial exits and updates if momentum accelerates or structure changes.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
1️⃣ Insight Summary:
Circle (CRCL) recently pulled back after a massive IPO surge but is showing a strong bounce from key technical levels. With new stablecoin regulations coming and big partnerships, this could be setting up for another move higher.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $180 (supported by value area low, VWAP, and Fibonacci levels)
Stop Loss: $148 (Golden Fibonacci zone and recent key support)
TP1: $225
TP2: $265
Final Target: $378
3️⃣ Key Notes:
✅ CRCL was listed at $31 on June 5 and exploded nearly 700% to highs around $248 before pulling back ~24% on profit-taking and macro rate pressures.
✅ Major fundamental drivers include the GENIUS Act for stablecoin clarity, and big institutional partnerships (Fiserv, PayPal, Mastercard, Shopify, Ripple).
✅ Technical dynamics also show heavy short interest (~45% of volume) and high borrowing costs, which could lead to a strong short squeeze.
❌ Main risks: High valuation concerns (Compass Point targets $205), heavy exposure to interest rate changes, and rising competition in the stablecoin space (USDT, Diem, etc.).
4️⃣ Follow-up Note:
I’ll continue monitoring price action near $225 and $265 for partial exits and updates if momentum accelerates or structure changes.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.