CRCL Put Play: Exploiting Short-Term Downside with Katy AICircle Internet Group, Inc.BATS:CRCLquantsignalsCRCL Weekly Signal | 2025-12-09 Instrument: CRCL Direction: BUY PUTS (Contrarian) Confidence: 58–60% (Medium-Low conviction) Expiry: 2025-12-12 (3 days) Strike Focus: $85.00 Entry Range: $5.15 – $5.20 (Mid: $5.18) Target 1: $6.18 – $7.80 (20–50% gain) Target 2: $7.22 – $9.47 (40–82% gain) Stop Loss: $3.50 – $4.12 (20–33% loss) Position Size: 2% of portfolio Weekly Momentum: NEUTRAL (+0.90% / -0.84%) Options Flow: Neutral Flow Intel: Low unusual activity; low gamma risk Analysis Summary Katy AI Prediction: Bearish trajectory to $84.84–$85.50 by expiration (3-day horizon) Technical Analysis: Current price $88.60–$89.06 near week highs; VWAP $85.44–$85.74; MACD bearish; overbought → potential mean reversion News Sentiment: Neutral; sector rotation may pressure CRCL, no specific catalysts Risk Level: MODERATE — low volume increases slippage; tight stops required Competitive Edge: Katy AI provides granular 168-point time-series prediction showing consistent downward pressure, offering precise timing advantage Key Notes Weekly options → fast time decay; exit if targets not reached Low volume → expect wider spreads Katy AI conflict: General QS guidance suggested BUY CALLS, but Katy’s detailed series supports bearish PUT trade Tight stop-loss recommended due to medium conviction