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CRCL

CRCL Weekly Bearish Setup (Week of 2025-06-09)📉 CRCL Weekly Bearish Setup (Week of 2025-06-09) 🔍 Ticker: NYSE: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: NYSE: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 NYSE:CRCL bearish setup? Share your thoughts below. 📉📈 Follow for daily AI-powered trade breakdowns.
NYSE:CRCLShort
by quantsignals
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