This is an automated coin monitor, not investment advice.
Circle USYC (USYC)
USD 1.14
USD 1.14
-0.0%
Stage 2 (Uptrend)
Bullish factors: price > 50d, price > 200d, golden cross, 50d rising, rising 1m & 3m, strong bull trend (ADX 96.9)
Low: USD 1.11
Now: USD 1.14
Technical Snapshot
| RSI (14) | 99.7 | ADX (14) | 96.9 |
| 50d MA | USD 1.14 | 200d MA | USD 1.13 |
| Price vs 50d | ▲ Above | Price vs 200d | ▲ Above |
| Support | USD 1.14 | Resistance | USD 1.14 |
| ATR Volatility | 0.01%/day | Model state | Neutral / no trend |
Crypto Performance Comparison
| Asset | 1 Month | 3 Months | 6 Months | 1 Year |
| USYC | +0.2% | +0.6% | +1.9% | — |
| BTC | -18.7% | -15.0% | +2.6% | -0.4% |
| ETH | -21.9% | -27.2% | +2.3% | -5.0% |
| SOL | -27.8% | -27.5% | -9.9% | -9.6% |
Trend-Following Backtest
2-year simulation on a notional USD 15,000 starting balance using the model’s 50d/200d MA crossover + RSI filter. The model goes long when price is above a rising 50d MA with RSI 40-75, and goes flat on a death cross or RSI above 82. Hypothetical, before fees and slippage.
Strategy vs Buy & Hold
| Asset | Strategy | Buy & Hold | Max DD | Trades | Win Rate |
| USYC | +0.0% | +0.0% | 0% | 0 | 0% |
DCA vs Lump Sum (USYC)
Hypothetical result of a notional USD 15,000 placed one year ago under different timing schedules. Simulation only, not a recommendation.
| Strategy | Return | Value Today |
| Lump Sum (1y ago) | +0.0% | USD 0 |
| DCA — 4 buys | +0.0% | USD 0 |
| DCA — 6 buys | +0.0% | USD 0 |
| DCA — 12 buys | +0.0% | USD 0 |
Levels the system watches
Reference levels used by the trend model to classify USYC. They describe how the model reads the chart, not what anyone should do.
| Support (recent swing low) | USD 1.14 |
| Resistance (recent swing high) | USD 1.14 |
| Trend model’s invalidation level (ATR-based) | USD 1.14 (-0.1% from current price) |
| ATR (14) | USD 0.000118 (0.01%/day) |
| Price location vs trend (model label) | Extended |
The invalidation level is where the model would stop treating the current trend reading as valid (roughly 2x ATR below price or 0.5x ATR below the recent swing low, whichever is lower). It is a model parameter, not a stop-loss recommendation.
Backtest Trade Log
| Date | Action | Price | Simulated P&L |
Trend-following methodology: 50d/200d MA crossover + RSI filter + ADX regime gate · Backtests are hypothetical and exclude fees.
RSI 99.7 is the most vertigo inducing number ive seen all week. everything else screams uptrend and then you read that line
the model flagging exhaustion at RSI 99.7 while golden cross and ADX 96.9 still fire. mixed signals are the honest ones imo
USYC sitting exactly at its 52w high, 1.14, zero drawdown. cool until the first real correction shows what that ADX 96.9 trend does in reverse
Circle keeps stacking these yield products and the charts just go up and to the right. boring is the trade