|
|
|
|
|
22.10.25 - 05:39
|
10/21/25 - $crcl - 3Q beat by MSD... but valuation no ty (TradingView)
|
|
|
10/21/25 :: VROCKSTAR :: NYSE:CRCL
3Q beat by MSD... but valuation no ty
- for anyone that cares u can track revenue pretty easily using defillama
https://defillama.com/protocol/fees/circle
- the alst 2 quarters correlate perfectly, basically sum these things up and multiply by 1.135 (that's the plug it seems)
- so it would seem that a cons. of $700mm of revenue in 3Q is probably light by $35-40mm or about a MSD beat
- if that valuation and the stock comp weren't so offensive, i might punt. heck, if this thing dumps into results w/ beta... i think it could be a good play, but if it's just going to waffle here... no clue what the market will do
- realistically it's still too expensive on basically every metric
- the SBC really wants to make me puke in my mouth. i just avoid stuff like that b/c i don't like holding employee bags looking to exit.
- but maybe there's a trade
- just flagging
- for now i stick to obtc and mtplf on the btc side bc i get a nice discount. that being said i'm about 10% obtc and 5% m
|
|
|
10.10.25 - 15:54
|
$crcl Big Base Breakout Forming at 155–156 Zone (TradingView)
|
|
|
Big Base Breakout Forming at 155–156 Zone
After months of grinding and rounding out a bottom, this name is setting up for a massive base breakout through the 155–156 level — a zone that's acted as key resistance since the post-IPO selloff.
? The Setup:
After its IPO, the stock dropped over 50%, washing out weak hands.
Since then, it's spent months building a broad rounded base — classic bottoming behavior.
Now price is tightening right under the breakout zone (155–156), coiling up for a potential surge.
? Sector Tailwind:
Crypto stocks are back in play, showing renewed momentum across the board.
When sector strength and technical structure align like this, these base breakouts can move fast.
? My Trade Plan:
1️⃣ Entry: Watching for a clean breakout over 156 with strong volume.
2️⃣ Stop: Just below the breakout level — no reason to sit through a failed base.
3️⃣ Target: Measured move from the base projects significantly higher if it confirms.
Why I Like This Setup:
Long base = energy stored for a big
|
|
|
|
|
01.10.25 - 18:24
|
$CRCL IPO Analysis (TradingView)
|
|
|
Overview of NYSE:CRCL
NYSE:CRCL is a recent initial public offering (IPO) within the digital currency and blockchain payment industry. The company presents itself as the “World's Largest Regulated” stablecoin provider in the global financial sector.
Trade Entry and Rationale
On September 11th, I initiated a position in NYSE:CRCL for $128. The entry was prompted by a notable pocket pivot and the stock's ability to reclaim the 21-day exponential moving average (EMA), indicated in green on my charts. To manage risk, I set a stop loss just below the low of the entry day, which has not been triggered. Since entering the trade, the position has appreciated by just over 7%.
Current Position and Strategy
I am closely monitoring an identified area of resistance, where I have set an alert. If the stock can surpass this resistance level, I intend to add to my existing position.
Risks and Technical Considerations
Despite positive short-term movement, this remains a risky trade. While NYSE:CRCL is trading ab
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02.07.25 - 18:24
|
Analysis on circle using tpo and regular chart longs and short (TradingView)
|
|
|
Must watch video giving 2 really nice Risk reward trades on the Newley listed stock Circle
In this video I highlight a region using limited data of where to get filled if you missed the IPO and want to buy some circle .
We are currently in a no trade zone for buyers as I anticipate that price will gravitate down to the .786/.886 level over time .
In this video I also use the TPO chart "Time price opportunity" and demonstrate what i am looking for from using this type of chart to add to my confluences for a high probability trade .
Also identified in the chart is a short trade off of the weekly pivots and the value area high of the range .
Thankyou for watching and i welcome any questions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Börsentreff auf Facebook |
Börsentreff auf X |
Börsentreff auf Instagram
