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Ticker Report — Active Last signal ·

$CRCL

Trade-Ideas alert history 62 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Circle Internet Group, Inc. FINANCE SERVICES (SIC 6199)
📍 NYSE 📅 IPO: Jun 05, 2025 🔗 www.circle.com
💰 Market Cap: $30.74B 👥 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
62
Trade-Ideas signal history
Win rate · 5MIN
54.8%
Best timeframe baseline
Avg gain · 5MIN
-0.01%
Per-alert expectancy
Best trade
+1.03%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.8%
Avg Gain: -0.01%
Avg Winner: +0.32%
Avg Loser: -0.42%
Best: +1.03%
Worst: -1.66%
Trades: 34/27

15MIN

Win Rate: 51.6%
Avg Gain: +0.07%
Avg Winner: +0.49%
Avg Loser: -0.42%
Best: +1.39%
Worst: -1.57%
Trades: 32/28

30MIN

Win Rate: 43.5%
Avg Gain: -0.02%
Avg Winner: +0.66%
Avg Loser: -0.55%
Best: +1.68%
Worst: -2.21%
Trades: 27/34

60MIN

Win Rate: 37.1%
Avg Gain: -0.17%
Avg Winner: +0.72%
Avg Loser: -0.69%
Best: +2.25%
Worst: -2.80%
Trades: 23/39

🎯 Top Alert Patterns

Rsi oversold

Alerts 3
Win Rate 66.7%
Avg Gain +0.08%

Rsi overbought

Alerts 3
Win Rate 100.0%
Avg Gain +0.51%

Above sma200

Alerts 1
Win Rate 100.0%
Avg Gain +0.53%

Below sma200

Alerts 7
Win Rate 85.7%
Avg Gain +0.32%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 54.8%

Avg Gain: -0.01%

Last 30 Days

62 alerts

Win Rate: 54.8%

Avg Gain: -0.01%

📋 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
2026-04-02 None $87.88 +0.57% - - - - - - - WIN
2026-04-01 None $99.57 +0.31% - - - - - - - WIN
2026-03-31 None $91.47 -0.13% - - - - - - - LOSS
2026-03-30 None $97.53 +0.55% - - - - - - - WIN
2026-03-27 None $95.5 +0.02% - - - - - - - WIN
2026-03-26 None $100.49 +0.19% - - - - - - - WIN
2026-03-25 None $106.66 +0.71% - - - - - - - WIN
2026-03-24 None $125.57 +0.53% - - - - - - - WIN
2026-03-23 None $124.53 -0.54% - - - - - - - LOSS
2026-03-20 None $127.09 +0.23% - - - - - - - WIN
2026-03-19 None $125.23 -1.58% - - - - - - - LOSS
2026-03-18 None $130.72 +0.22% - - - - - - - WIN
2026-03-17 None $124.93 -0.58% - - - - - - - LOSS
2026-03-16 None $120.42 -0.36% - - - - - - - LOSS
2026-03-13 None $118.93 -0.02% - - - - - - - LOSS
2026-03-12 None $112.81 +0.36% - - - - - - - WIN
2026-03-11 None $120.03 -0.31% - - - - - - - LOSS
2026-03-10 None $113.3 +0.05% - - - - - - - WIN
2026-03-09 None $104.25 +0.87% - - - - - - - WIN
2026-03-06 None $102.31 +0.10% - - - - - - - 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

⚠ CRCL Shows Negative Expectancy

Despite a 54.8% 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.

🔧 Fix CRCL Risk / Reward →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRCL Momentum Personality

With a baseline win rate of 54.8%, CRCL shows negative expectancy despite winning more often - average losses (-0.42%) outweigh average wins (+0.32%). 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: 5MIN 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.