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MCC Quant Research Circle Internet Group, Inc. (CRCL)
Asset: Circle Internet Group, Inc. (CRCL) Asset Type: Equity Financial Infrastructure / Digital Payments (Stablecoin Issuer) Timeframe: Daily (tactical), multi-month context Vehicle Role: Crypto-adjacent Equities Engine (infrastructure proxy, not pure crypto beta) Fund Mandate: Long-only, rotation-based accumulation at value; no breakout chasing Issue: January 10, 2026 1. Market Regime & Quant Score Market Regime: Downtrend → Base Building (Early Stabilization) Strong p
Jan 113 min read


MCC Quant Research #CRCL
Asset: Circle Internet Group Inc (NYSE: CRCL) Timeframe: Weekly Vehicle Role: Crypto Infrastructure / Stablecoin Issuer Fund Mandate: Crypto Engine Asymmetric Growth Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase) Total Quant Regime Score: 45 / 100 Fear / Greed Quant State: High Fear (Drawdown ~70%, channel lower) Interpretation: Price in downchannel with lower highs; momentum bearish, no base yet. Asymmetry is moderate fo
Dec 29, 20252 min read
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