CIRCLE Stablecoin Revolution

Jun 27

Circle is more than a crypto firm—it’s building infrastructure for a regulated digital dollar economy. With transparent reserves, global licenses, deep financial integrations, and robust blockchain functionality, USDC is rapidly positioning itself as a cornerstone of future finance.

I see a longer term potential for a great investment opportunity given the coming banking revolution involving stable coins.

For a lower risk entry, after a nearly 40% decrease in less than a week, the stock price is currently supported at the VWAP from the original IPO release.

Should the trend continue higher, I would prefer to see a bounce here on the stock.

Jun 30

Trade active

Entry in at 178

Jul 2

Note

Decent reaction so far. Lets hold this VWAP for continuation

Jul 2

Note

Would be nice to get in inverse H&S pattern here, as well as a potential bart pattern.

Jul 16

Note

POC Moving up

Jul 16

Note

Crazy pump

Jul 23

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Bit of sideways action for now, how I am playing this personally is more of a longer term investment, not a trade per say as I believe this technology can revolutionize the world of finance. Unless the trade gets stopped out, I will simply just hold this one for the coming months / years

Jul 27

Note

Watching for this potential harmonic pattern

Jul 28

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getting the drop into the C pivot , adding shares here as we drop

Jul 28

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Looking at the market structure, its nice to see the shift

Jul 30

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Here is the exact zone we need to hold, this is the exact area where the harmonic is expected to trade at for a C wave pivot. It could be a slingshot from here if we get continuation

Jul 30

Note

So far looking like we are getting a reaction, looks great so far.

Aug 1

Trade closed: stop reached

Stopped out on the drop today. And now I think this stock is starting to look a bit more bearish. ABC correction moving into the gap zone below us.

Aug 4

Note

You can see why the stop was quite tight here, because the Harmonic pattern would give us higher targets. Since the low has been taken, it can only really be an ABC corrective structure as its driving into the lows

Aug 6

Note

Something I just noticed, the trend based fib time showing me a 1-1 extension on the exact day of earnings.

Aug 15

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Here we are , Mid August at the level. I would be a bit cautious now because the Nasdaq may be coming to a tipping point. It would not be unreasonable if we got a huge wick at $100 if the nasdaq breaks down. Ideally, what I would need to see is a market structure shift for a bit more confidence on where I would consider entering a longer term swing.

Aug 15

Note

Gartley Harmonic

Aug 15

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Correction, the other option is a Bullish Butterfly, not a Crab.

Aug 15

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Hit the 1-1 target in pre market trading, and getting a bit of a reaction here. I will open an aggressive long with 25% size to start, and watch what happens to price moving forward

Aug 15

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Looking great. Will look for a compound if we get the market structure flip

Aug 15

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Getting some nice price action, will compound here and then continue increasing position size on further strength

Aug 15

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WOW just minutes later, look at the reaction

Aug 15

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Key resistance zones above us

Aug 18

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So far the bounce isnt quite as strong as I would like, we are giving up quite a bit since friday. Will look lower towards the gap fill zone

Aug 19

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And here we are at the gap fill zone. Will add a few more shares here. If we start losing $130 I will start de-risking.

Aug 20

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As we can see, buyers are stepping in around 130 at the moment. Would like to see us hold this price with daily closes.

Aug 22

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Very nice reaction , you can see the $130 held

Aug 22

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Lets get the confirmation of the reversal by remaining above the 618

Aug 22

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We also have a single print right here (market inefficiency) which tends to be filled before continuation.

Aug 22

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You can see, when it fills the single print gets removed from the TPO

Aug 25

Note

So far, CRCL still has some work to do if the stock wants to climb higher.

Aug 26

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Stopped out at 125, de-risking as it doesn't seem like she wants to go anywhere. Will need to come back once this stock shows more interest.

6 days ago

Note

Waiting for levels, alerts are set

17 hours ago

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You can see why my stop was triggered, nothing but a downtrend for now