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$CRCL

Trade-Ideas alert history 103 alerts 2026-01-05 β†’ 2026-06-02

🏒 Company Profile

Circle Internet Group, Inc. FINANCE SERVICES (SIC 6199)
πŸ“ NYSE πŸ“… IPO: Jun 05, 2025 πŸ”— www.circle.com
πŸ’° Market Cap: $16.06B πŸ‘₯ 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
103
Trade-Ideas signal history
Win rate Β· 15MIN
51.5%
Best timeframe baseline
Avg gain Β· 15MIN
-0.01%
Per-alert expectancy
Best trade
+1.39%
Single-alert top outcome

Practice trading CRCL on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: -0.07%
Avg Winner: +0.30%
Avg Loser: -0.41%
Best: +1.03%
Worst: -1.66%
Trades: 49/53

15MIN

Win Rate: 51.5%
Avg Gain: -0.01%
Avg Winner: +0.44%
Avg Loser: -0.49%
Best: +1.39%
Worst: -1.70%
Trades: 53/48

30MIN

Win Rate: 39.8%
Avg Gain: -0.07%
Avg Winner: +0.66%
Avg Loser: -0.57%
Best: +3.04%
Worst: -2.21%
Trades: 41/61

60MIN

Win Rate: 40.8%
Avg Gain: -0.17%
Avg Winner: +0.69%
Avg Loser: -0.77%
Best: +3.15%
Worst: -2.80%
Trades: 42/61

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 33.3%
Avg Gain -0.27%

Rsi overbought

Alerts 8
Win Rate 50.0%
Avg Gain +0.06%

Above sma200

Alerts 18
Win Rate 33.3%
Avg Gain -0.26%

Below sma200

Alerts 31
Win Rate 51.6%
Avg Gain +0.02%

πŸ“… Recent Activity

Last 7 Days

103 alerts

Win Rate: 47.6%

Avg Gain: -0.07%

Last 30 Days

103 alerts

Win Rate: 47.6%

Avg Gain: -0.07%

πŸ“‹ 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
2026-06-02 None $102.06 -0.14% - - - - - - - LOSS
2026-06-01 None $108.6 -0.01% - - - - - - - LOSS
2026-05-29 None $107.6 +0.83% - - - - - - - WIN
2026-05-28 None $100.9 -0.10% - - - - - - - LOSS
2026-05-27 None $103.43 -0.10% - - - - - - - LOSS
2026-05-26 None $112.21 -0.63% - - - - - - - LOSS
2026-05-22 None $116.02 +0.02% - - - - - - - WIN
2026-05-21 None $110.84 -0.39% - - - - - - - LOSS
2026-05-20 None $111.5 -1.06% - - - - - - - LOSS
2026-05-19 None $108.69 -0.46% - - - - - - - LOSS
2026-05-18 None $112.65 -0.28% - - - - - - - LOSS
2026-05-15 None $116.62 -0.65% - - - - - - - LOSS
2026-05-14 None $124.25 -0.91% - - - - - - - LOSS
2026-05-13 None $125.2 +0.18% - - - - - - - WIN
2026-05-12 None $131.45 -0.79% - - - - - - - LOSS
2026-05-11 None $118.7 -0.25% - - - - - - - LOSS
2026-05-08 None $114.0 +0.19% - - - - - - - WIN
2026-05-07 None $119.65 +0.22% - - - - - - - WIN
2026-05-06 None $115.33 -0.83% - - - - - - - LOSS
2026-05-05 None $123.32 -0.31% - - - - - - - LOSS

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

⚠ CRCL Shows Negative Expectancy

Despite a 51.5% win rate, CRCL has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CRCL profitable.

πŸ”§ Fix CRCL Risk / Reward β†’

Why Analyze CRCL with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, CRCL historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š CRCL Momentum Personality

With a baseline win rate of 51.5%, CRCL shows negative expectancy despite winning more often - average losses (-0.49%) outweigh average wins (+0.44%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CRCL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests CRCL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.