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07-17

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@Barcode：$Circle Internet Corp.(CRCL)$ $Strategy(MSTR)$ $Coinbase Global, Inc.(COIN)$ 🚨📊🟢 Circle’s $236 Revolution: Crypto’s Crown Jewel or a Premature Surge? 🟢📊🚨 Momentum’s building. Regulation’s shifting. And Circle’s chart just detonated a 21% intraday rip. 🚨📰🗞️ The GENIUS Act has passed, and $CRCL is no longer a quiet spec play. It’s an institutional on-chain bank candidate, armed with OCC ambitions, crypto legislation tailwinds, and options flow that’s lighting up like a Wall Street Christmas tree. Let’s break it down before the floor votes reshape the entire digital asset landscape. 📜 GENIUS Act: Game-Changer or Just Chapter One? The U.S. House just advanced H. Res. 580, opening the door to floor votes on the Clarity Act, GENIUS Act, and Anti-CBDC bill. If passed, the stablecoin framework will define when tokens are treated as commodities, outlaw CBDCs, and legitimize stablecoin banks under federal oversight. Circle isn’t just watching this unfold; it’s positioned at the heart of it. With its OCC application live, Circle plans to custody $USDC reserves, tokenised treasuries, and facilitate on-chain payments as the first U.S.-regulated crypto bank. If legislation clears the Senate, CRCL won’t just benefit; it will help set the rules. 🧠 Fundamentals: Meet the Future Treasury Circle’s fundamentals remain scarce on paper: EPS is still nominal, and forward P/E isn’t relevant for this stage. But the capital inflow tells a deeper story. Volume surged to $33.6M with turnover at 37%, and the amplitude spiked 18.24% intraday. This isn’t a meme move; this is accumulation by smart money, not retail FOMO. With a float of just 21.4M shares and a market cap crossing $52B, Circle is functioning like a shadow fintech giant trading under the radar. At 0.79 price-to-sales and zero debt weight, it’s structurally cleaner than most legacy fintechs. 📉 Charted Territory: Compression Breakout Confirmed From a technical standpoint, this is textbook. A daily inside bar flagged consolidation after the July rally. Price held the $207 pivot, hugged the 9EMA, and broke decisively above the descending wedge yesterday on high volume. Confirmation candle closed above $225.58, with projected targets at $242.76 and $266.51 next. Volume exceeded 22.8M on the breakout. That’s conviction, not luck. The candle printed a full-bodied engulfment above a 6-day range. It’s not just a reaction to news; it’s structural. Traders who don’t sell an inside bar are now ahead over 11% on that signal alone. 💸 Options Flow: $17M Net Call Premium in 1 Session Let’s talk flow. Net positive call premium surged over $17M intraday, with net put premiums evaporating on the open. Whale-sized premiums were stacked from $210 to $230, clearly signalling directional conviction. This isn’t a gamma squeeze; it’s directional speculation tied directly to legislation. If floor votes pass, expect premiums to shift toward $266 and $300 levels, where open interest is building but not yet overcooked. 📆 Catalysts Ahead: Two Key Triggers 1. House floor vote on stablecoin and crypto commodity classification laws 2. 12 August earnings: Circle will face public scrutiny over its roadmap, institutional partnerships, and timing of OCC licensing If the bills pass before earnings, and Circle affirms progress with the OCC, the post-earnings move could be structural, not speculative. ⚖️ Risks: It’s All About the Senate and Sequencing While the House looks set to pass the measures, Senate support remains uncertain. Delay tactics or partisan resistance could stall implementation into Q4. Also, Bitcoin has front-run a lot of sentiment here, tapping $120K resistance. If BTC rolls over, short-term risk appetite may tighten. But CRCL isn’t just a Bitcoin proxy anymore; it’s a stablecoin bank in the making. 📐 Price Targets and Scenario Matrix If the House floor vote and Senate both pass the legislation, I expect a rally toward $300.33 If only the House succeeds, $266.51 becomes the next major level If the bills are delayed into Q4, holding above $231.25 is key If legislation fails outright, I’d watch for a retest of $207 support Volume, structure, and sentiment all favour the bull case. 📌 Conclusion: Don’t Just Watch the Vote. Watch the Vault. Circle is architecting the rails of the U.S. digital asset ecosystem: reserve custody, tokenised treasuries, stablecoin payments, all under OCC oversight. And it’s doing it as the U.S. House prepares to enshrine those exact mechanisms into law. The chart has confirmed. The flows have committed. The fundamentals are pivoting from story to substance. Don’t confuse this for a sympathy rally; it’s a re-rating in real-time. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerPicks @TigerStars @TigerObserver @TigerClub @Tiger_Earnings @TigerWire @Daily_Discussion
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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