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Ticker Report — Active Last signal ·

$CRCL

Trade-Ideas alerts 48.3% at 15-min n=180 2026-01-05 → 2026-10-02

🏢 Company Profile

Circle Internet Group, Inc. FINANCE SERVICES (SIC 6199)
📍 NYSE 📅 IPO: Jun 05, 2025 🔗 www.circle.com
💰 Market Cap: $20.86B 👥 Employees: 1,100
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
Total alerts
180
Trade-Ideas signal history
Win rate · 15MIN
48.3%
Best timeframe baseline
Avg gain · 15MIN
+0.11%
Per-alert expectancy
Avg MFE
+3.75%
Max potential excursion

Practice trading CRCL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 45.0%
Avg Gain: -0.10%
Avg Winner: +1.02%
Avg Loser: -1.03%
Best: +5.76%
Worst: -3.54%
Trades: 81/99

15MIN

Win Rate: 48.3%
Avg Gain: +0.11%
Avg Winner: +2.15%
Avg Loser: -1.82%
Best: +11.25%
Worst: -8.23%
Trades: 87/92

30MIN

Win Rate: 45.6%
Avg Gain: -0.12%
Avg Winner: +2.54%
Avg Loser: -2.34%
Best: +13.19%
Worst: -7.08%
Trades: 82/98

60MIN

Win Rate: 43.9%
Avg Gain: -0.15%
Avg Winner: +2.79%
Avg Loser: -2.48%
Best: +15.07%
Worst: -13.61%
Trades: 79/100

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: -0.05%
Avg Winner: +3.86%
Avg Loser: -3.71%
Best: +20.07%
Worst: -19.43%
Trades: 87/93

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.75%
Best MFE: +20.66%
Avg Time to MFE: 114 min

On average, CRCL alerts reach +3.75% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -11.24%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

2.88:1

Excellent risk/reward - potential gain is 2.88x the typical drawdown.

💡 Trading Insight: Based on 180 alerts, CRCL typically reaches +3.75% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 180
Gap Up % 52.2%
Avg Gap -0.01%
Best Gap +2.35%

🏭 Sector Comparison: FINANCE SERVICES

How CRCL compares to 99 other tickers in the same sector.

5-Min Gain
CRCL: -0.10% Sector: -0.20% +0.10%
EOD Gain
CRCL: -0.05% Sector: +62.98% -63.04%
Avg MFE
CRCL: +3.75% Sector: +5.03% -1.28%

📋 Last 20 Alerts

Historical CRCL alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-02 09:25:00 $85.61 +0.29% +2.76% -0.21% -0.51% -5.10% +3.25% -0.05% +0.19% WIN
2026-10-01 09:25:00 $81.78 -0.28% +1.12% +1.50% +1.12% +1.38% +3.57% -0.59% +0.05% LOSS
2026-09-30 09:25:00 $85.82 +0.62% -2.51% -1.99% -2.67% -4.25% +1.32% -0.70% -0.12% WIN
2026-09-29 09:25:00 $87.53 -0.48% -1.44% -1.49% -2.36% -4.38% +0.33% -0.50% +0.22% LOSS
2026-09-28 09:25:00 $87.12 -0.12% -0.43% -0.43% -1.23% -1.51% +1.40% -2.64% -0.14% LOSS
2026-09-25 09:25:00 $92.89 -1.28% -2.41% -3.45% -4.03% -4.19% +0.01% -0.10% -0.96% LOSS
2026-09-24 09:25:00 $91.5 +1.99% +1.40% -0.46% +1.44% +1.64% +4.25% -0.65% -0.10% WIN
2026-09-23 09:25:00 $92.97 +0.49% +3.75% +1.80% -0.37% -1.34% +4.82% -0.40% +0.05% WIN
2026-09-22 09:25:00 $96.79 -1.54% -2.09% -1.91% -2.98% -2.27% +0.80% -2.11% +0.20% LOSS
2026-09-21 09:25:00 $97.44 +2.22% -0.12% -1.64% -1.63% -3.03% +2.60% +0.00% +0.67% WIN
2026-09-18 09:25:00 $87.14 +2.01% +3.09% +3.71% +5.76% +5.32% +6.21% -0.56% +0.30% WIN
2026-09-17 09:25:00 $83.5 -0.06% -0.95% +0.09% +0.41% +1.90% +2.93% -2.38% -0.60% LOSS
2026-09-16 09:25:00 $85.78 -0.38% -2.60% -3.75% -6.49% -6.21% +0.41% -0.32% -0.08% LOSS
2026-09-15 09:25:00 $92.6 -0.25% -2.68% -3.40% -2.98% -6.80% +0.75% -0.65% -0.32% LOSS
2026-09-14 09:25:00 $91.95 +1.77% +2.19% +2.31% +0.59% +5.94% +6.30% -0.22% +0.16% WIN
2026-09-11 09:25:00 $91.87 +0.69% -0.46% +1.83% +2.22% -1.38% +4.28% -1.22% +0.14% WIN
2026-09-10 09:25:00 $89.7 +0.43% +1.29% +2.23% +2.57% +0.69% +3.64% -0.22% +0.34% WIN
2026-09-09 09:25:00 $98.78 -0.15% -1.70% -3.15% -3.40% -5.86% +0.21% -0.74% +0.13% LOSS
2026-09-08 09:25:00 $100.58 -0.79% -2.27% -2.28% -0.68% -4.37% +0.57% -0.20% +0.07% LOSS
2026-09-04 09:25:00 $97.52 +2.89% +0.79% +0.67% +1.29% +4.65% +5.40% -0.57% +0.47% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 48.3% Baseline on CRCL

The 48.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CRCL's performance to 75%+.

Optimize CRCL Strategy →

Why Analyze CRCL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRCL. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, CRCL historically offers an average upside of +3.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRCL Momentum Personality

With a baseline win rate of 48.3%, CRCL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRCL performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.