$Circle(CRCL.US) over all major ma's daily today with nice stick today. next up is a small gap to fill overhead if price wants it. I haven't updated this one in awhile.
Source: Sunrise Trader
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Calendar Strategy Now Live on Longbridge! Broadcom Results Night: How Does Wall Street Really “Punt” on Earnings?
Calendar Spread now live on Longbridge, one tap to place both legs. On Broadcom results night, Wall Street didn't punt on direction. It opened an "insurance company" for US$805. Here's how.
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$Circle(CRCL.US)
Context: What interests me about Circle is its position at the intersection of crypto and traditional finance. As stablecoins gain adoption in payments and settlement, USDC is becoming more than just a crypto asset. It is evolving into financial infrastructure, with Circle at the center of that transition.
My trade: I initiated a position yesterday.
USDC circulation continues to grow, on chain volume is expanding rapidly, and Circle is building a key infrastructure layer connecting stablecoins, payments, and traditional finance. That is the opportunity I want exposure to.
Takeaway: The market may still be underestimating the long term potential of the stablecoin economy. This thesis does not require every quarter to be perfect. What matters is whether adoption continues and the long term direction remains intact.
Trade Showcase: Trade, Show & Earn Rewards! - L
I received a $Circle(CRCL.US) stock cash coupon today which made me curious 🧐 about their business model.
Circle Internet Group (CRCL) bridges traditional finance and Web 3.0 by acting as the issuer of USD Coin (USDC) 🪙.
Its core business model is a hybrid of fixed-income treasury management, payment processing, and Web 3.0 platform services.
🗝️ Key Revenue Drivers:
1. Reserve Yield Engine 🚂
* Mechanism: When users deposit U.S. dollars to mint USDC 1:1, Circle holds 100% of the backing assets in high-quality short-term U.S. Treasuries and cash.
* Economics: Circle keeps the yield on these reserves while the token pays no yield to end-holders.
* Formula: Gross Revenue = USDC Circulation x Reserve Yield
2. Coinbase Revenue Share 💰
* On-Platform: Coinbase earns 100% of interest on USDC held in Coinbase accounts.
* Off-Platform: Yield from USDC in external wallets, DeFi, and other exchanges is split 50/50 between Circle and Coinbase.
3. Developer Platforms & APIs 🤖
* Infrastructure services (Programmable Wallets, Cross-Chain Transfer Protocol [CCTP], Gas Station APIs) generate recurring usage and fee-based non-reserve revenue.
💪 Investment Pros & Cons
1. Strengths 👍
* Strong regulatory compliance (state BitLicenses, European MiCA adherence).
* Institutional backing and reserve management via BlackRock.
* Zero-debt, high-margin asset management model.
2. Risks 👎
* High sensitivity to rate cuts (lower Fed funds rate reduces reserve yield).
* Heavy revenue distribution shared with Coinbase.
* Competition from yield-bearing stablecoins, tokenized deposits, and bank initiatives.
⭐ Retail Investor Takeaway
CRCL functions as a high-margin float business where top-line expansion relies on global USDC circulation outpacing benchmark interest rate drops.
MSTR Surges 17.6%, Saylor Buys Again - 龙
$Circle(CRCL.US) The manipulator behind CRCL is truly disgusting; while Hood surged 14%, CRCL plummeted from 11% to 4%
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$Circle(CRCL.US) 200ema daily = 95.6
Source: Sunrise Trader
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Four Trading Days to NVIDIA's Earnings: Why Haven't the Options "Scalpers" Raised Their Prices?
IV at 44% versus HV at 38%, sitting right at the one-year median — options markets are pricing NVIDIA's earnings with surprising calm.
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The start of crypto related/ bitcoin related stocks could be the beginning of the correction for stock market as it gets more greedy then free fall to oversold area.
FeaturedTrump Backs CLARITY Act, Crypto Regulatory Pivot Fuels Market Rally — What It Means？Yo, let's set the scene.Last night, the big table at the White House — and pretty much every major name in crypto was in the room.You had the regulators — SEC, CFTC — sitting on one side. And on the o...
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The US has to pass the clarity act. The whole gigantic financial machinery cannot proceed without it. It is that important!
FeaturedTrump Backs CLARITY Act, Crypto Regulatory Pivot Fuels Market Rally — What It Means？Yo, let's set the scene.Last night, the big table at the White House — and pretty much every major name in crypto was in the room.You had the regulators — SEC, CFTC — sitting on one side. And on the o...
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Being a skeptic and then a crypto investor myself, I have seen the rise of Btc, Eth and then the altcoins. To cut the grandfather story short, I believe that crypto is heading towards one particular objective.
If you want to know what it is, I will write a post on it. Too long to comment. 😂
FeaturedTrump Backs CLARITY Act, Crypto Regulatory Pivot Fuels Market Rally — What It Means？Yo, let's set the scene.Last night, the big table at the White House — and pretty much every major name in crypto was in the room.You had the regulators — SEC, CFTC — sitting on one side. And on the o...