📉 CRCL Weekly Bearish Setup (Week of 2025-06-09)
🔍 Ticker:
CRCL
Multi-model AI consensus indicates a bearish short-term outlook for CRCL this week, driven by weak technicals, downside pressure from max pain, and poor option liquidity.
🧠 Model Summaries:
🔹 Grok/xAI
• 📉 Bearish: Price below 10EMA, negative MACD, RSI near 41
• 🧊 Support: $115.20 | Resistance: $116.34
• ⚠️ Max Pain: $100 → downside bias
• 💡 Trade: Buy $115 Put (Jun 20) → PT: +50%, SL: –50%
🔹 Claude/Anthropic
• 📉 Bearish intraday: below EMAs, negative MACD, RSI ~41
• ⚠️ Max pain at $100, light OI → downside risk
• 💡 Trade: Buy $115 Put @ ~$12.95 → Target 30–50%, SL: 25%
🔹 Llama/Meta
• ⚖️ Mixed: Slight short-term bearish tilt, but warns against poor liquidity
• 💸 Trade: No Trade due to spread/premium inefficiency
🔹 Gemini/Google
• 📊 Daily trend bullish, but intraday showing exhaustion
• ⚠️ Extreme spreads, no open interest
• 💸 Trade: No Trade recommended
🔹 DeepSeek
• 🚨 Strong Bearish: Breakdown of $115.20 w/ volume, negative MACD, RSI ~41
• ⚠️ Sentiment: Max pain at $100 + bid-side put action
• 💡 Trade: Buy $115 Put @ $12.70 → PT: $18.90 (+50%), SL: $8.82 (–30%)
• 🔥 Confidence: 80%
✅ Market Consensus:
📉 Outlook: Bearish Bias
– Short-term momentum is weak (price < EMAs, MACD negative)
– RSI ~41 suggests downside room
– Max pain at $100 = gravity effect
– VIX falling = no panic relief for bulls
– Key Level to Watch: Breakdown below $115 = confirmation
📌 Suggested Trade Setup
🎯 Symbol:CRCL
🟢 Strike: 115 PUT
📅 Expiry: 2025-06-20
💵 Entry: $13.30 (ask)
🎯 Profit Target: $19.95 (+50%)
🛑 Stop Loss: $9.31 (–30%)
📈 Confidence: 75%
⏰ Entry Timing: At open
⚠️ Risk Watch:
• ☠️ High premium & wide bid-ask spreads = slippage risk
• ⛔ Low open interest = exit uncertainty
• 🕒 Theta decay accelerates late in the week
• 📈 Invalidated if price breaks above $116.34
• 📰 Unexpected crypto/news rallies = trend reversal risk
📊 TRADE JSON
💬 Are you trading thisCRCL bearish setup? Share your thoughts below.
📉📈 Follow for daily AI-powered trade breakdowns.
🔍 Ticker:
CRCLMulti-model AI consensus indicates a bearish short-term outlook for CRCL this week, driven by weak technicals, downside pressure from max pain, and poor option liquidity.
🧠 Model Summaries:
🔹 Grok/xAI
• 📉 Bearish: Price below 10EMA, negative MACD, RSI near 41
• 🧊 Support: $115.20 | Resistance: $116.34
• ⚠️ Max Pain: $100 → downside bias
• 💡 Trade: Buy $115 Put (Jun 20) → PT: +50%, SL: –50%
🔹 Claude/Anthropic
• 📉 Bearish intraday: below EMAs, negative MACD, RSI ~41
• ⚠️ Max pain at $100, light OI → downside risk
• 💡 Trade: Buy $115 Put @ ~$12.95 → Target 30–50%, SL: 25%
🔹 Llama/Meta
• ⚖️ Mixed: Slight short-term bearish tilt, but warns against poor liquidity
• 💸 Trade: No Trade due to spread/premium inefficiency
🔹 Gemini/Google
• 📊 Daily trend bullish, but intraday showing exhaustion
• ⚠️ Extreme spreads, no open interest
• 💸 Trade: No Trade recommended
🔹 DeepSeek
• 🚨 Strong Bearish: Breakdown of $115.20 w/ volume, negative MACD, RSI ~41
• ⚠️ Sentiment: Max pain at $100 + bid-side put action
• 💡 Trade: Buy $115 Put @ $12.70 → PT: $18.90 (+50%), SL: $8.82 (–30%)
• 🔥 Confidence: 80%
✅ Market Consensus:
📉 Outlook: Bearish Bias
– Short-term momentum is weak (price < EMAs, MACD negative)
– RSI ~41 suggests downside room
– Max pain at $100 = gravity effect
– VIX falling = no panic relief for bulls
– Key Level to Watch: Breakdown below $115 = confirmation
📌 Suggested Trade Setup
🎯 Symbol:
CRCL🟢 Strike: 115 PUT
📅 Expiry: 2025-06-20
💵 Entry: $13.30 (ask)
🎯 Profit Target: $19.95 (+50%)
🛑 Stop Loss: $9.31 (–30%)
📈 Confidence: 75%
⏰ Entry Timing: At open
⚠️ Risk Watch:
• ☠️ High premium & wide bid-ask spreads = slippage risk
• ⛔ Low open interest = exit uncertainty
• 🕒 Theta decay accelerates late in the week
• 📈 Invalidated if price breaks above $116.34
• 📰 Unexpected crypto/news rallies = trend reversal risk
📊 TRADE JSON
💬 Are you trading this
CRCL bearish setup? Share your thoughts below.📉📈 Follow for daily AI-powered trade breakdowns.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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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.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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.