Circle plunges! Draft provisions of the CLARITY Act revealed
OptionSir Breaks Down Hot Topics | Circle, the leading stablecoin company, posts growth surpassing expectations. How to follow with low risk after missing a 35% surge?
On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'.
For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility?![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090962512-UIoMVI9PIv.jpeg/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector
Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations.
Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%.
Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge.
Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become a core entry point for on-chain dollar liquidity.
Circle's better-than-expected earnings report is related to a historic breakthrough in the US regulatory environment in 2025. The GENIUS Act (Stablecoin Bill), signed into effect on July 18, 2025, established a federal unified framework for payment stablecoins,which has removed the biggest obstacle for issuers like Circle that are already deeply compliant, and also made traditional financial institutions feel confident enough to enter the market on a large scale.
Circle's earnings report is not only positive for its own stock price but also directly benefits $Coinbase (COIN.US)$ and other ecosystem partners, $Crypto (LIST20010.US)$ stocks were also driven higher. Circle's partner $Coinbase (COIN.US)$ rose over 13%, $Bitmine Immersion Technologies (BMNR.US)$ Up over 10%, $Strategy (MSTR.US)$ Surged over 8%.
Technical analysis:
Currently, Circle's surge in trading volume has rebounded into the previous downward consolidation platform range (the $75-$90 range). This range accumulated significant positions during the previous decline, and Circle is likely to consolidate within this range to absorb some profit-taking selling pressure.If it can effectively break through $90, a reversal trend could be established, potentially leading to larger gains.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090962186-BSwRuTltFJ.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Fellow investors, do you think Circle will reach $90 in the short term?II. Options Strategy: How to utilize options to follow up?
After the earnings report was released, $Circle (CRCL.US)$ the implied volatility (IV) of options relative to the previous trading day has declined, showing signs of an IV crush; historical volatility (HV) surged rapidly, with implied volatility at 62.29% being lower than historical volatility at 135.65%, indicating market expectations for reduced future volatility in this asset.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772092939901-vLLJWAF1ab.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Options expiring on February 27 (Friday) have excellent liquidity, but their remaining time value is decaying rapidly, making them suitable for short-term operations. Investors bullish on Circle's long-term investment value may wait for IV to decline before entering to position for medium- to long-term options.
For investors without a position in CRCL stock who missed out on the price increase, consider the following strategies:1. Sell out-of-the-money high IV Calls to profit from the IV crush and time decay.
With the current share price around $83, consider selling out-of-the-money Calls with a strike price between $90-$95 expiring on February 27. Premiums remain relatively high (due to still elevated IV). If the stock price remains volatile or sees a minor pullback tomorrow, the options will quickly approach zero. Strict stop-loss measures should be set (e.g., close positions if losses exceed 20%) to avoid black swan events. Margin requirements are moderate.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090961945-cxZKdZay4P.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
2. Sell Put and wait for a pullback to buy, a more conservative choice
Sell Puts expiring on February 27 or in March with a strike price between $70-$75. This allows you to collect substantial premiums (supported by still high IV) and build a position at a lower cost during a stock price pullback. If exercised, the cost basis will be significantly lower than the current $83; if not exercised, you directly earn the premium.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090961704-uH2Awmz6RF.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Investors who already hold CRCL shares and are optimistic about the long-term investment value of the leading stablecoin may consider the following strategy:1. Buy puts to hedge risks
If you already hold $Circle (CRCL.US)$ stock, and are optimistic about the long-term investment value of the leading stablecoin but are concerned about a pullback after a short-term surge, you can buy a corresponding number of puts to hedge (for example, if holding 1,000 shares, you could buy 10 March-expiry 75-80 USD puts), with the cost accounting for about 3-5% of the portfolio's market value, yet effectively locking in profits during a short-term pullback.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090962379-6t3l0rf4e5.jpeg/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
2. Adopt a Collar strategy: sell high-level calls while buying low-level puts to achieve near-zero-cost protection.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090962381-MLflJfafbu.jpeg/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
3. A window for positioning at the lower levels of the crypto market has opened, with tech giants entering to create long-term opportunities.
The current crypto market remains at an emotional low, with the Fear & Greed Index still in the extreme fear zone. Historical analysis shows that spot investments made within this range are highly likely to yield good returns.
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090961777-M1z4jwyi9V.jpeg/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Circle’s earnings report validates the business feasibility of stablecoin operations, with 2026 expected to be a pivotal turning point for the stablecoin business. Future catalysts include massive inflows of funds and user growth driven by the entry of tech giants and traditional finance.
X platform, under Musk, is advancing its X Money payment service, which Musk defines as 'the hub for all future monetary transactions.' With a user base of approximately 600 million, if the platform's payment functionality supports cryptocurrency, it will generate significant new demand for stablecoins.
Meta’s plan to reintroduce its stablecoin is also highly anticipated. On February 24, 2026, Meta announced plans to integrate stablecoin payments into platforms such as Facebook, Instagram, and WhatsApp later this year. Instead of issuing a new coin, Meta intends to directly adopt existing compliant stablecoins like USDC. Leveraging its billions of global users, this move will significantly enhance the adoption of stablecoins, bringing assured user and capital inflows to leading companies like Circle.
Traditional financial giants are making frequent moves. Goldman Sachs and JPMorgan are already testing stablecoin settlements; Visa and Mastercard continue to expand their partnerships with Circle.
For investors, since hitting its peak in October last year, Bitcoin’s price has nearly halved, but$Circle (CRCL.US)$and$NVIDIA (NVDA.US)$better-than-expected earnings reports have brought renewed confidence to the market. Coupled with Bitcoin ETF funds largely holding steady, Wall Street remains engaged, offering contrarian investors an opportunity to position at lower levels.
ETF:
The underlying assets of Hong Kong's cryptocurrency spot ETFs include$ChinaAMC Bitcoin ETF (03042.HK)$、 $MicroBit Bitcoin Spot ETF (03430.HK)$ 、 $Bosera HashKey Bitcoin ETF (03008.HK)$ 、 $ChinaAMC Ether ETF (03046.HK)$ 、 $Bosera HashKey Ether ETF (03009.HK)$ 、 $Harvest Bitcoin Spot ETF (03439.HK)$ 、 $ChinaAMC Solana ETF (03460.HK)$ 、 $MicroBit Ether Spot ETF (03425.HK)$ 、 $Harvest Ether Spot ETF (03179.HK)$ 。
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090962019-2IuqdadoJO.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
The underlying assets of the US cryptocurrency ETF include$iShares Bitcoin Trust (IBIT.US)$ 、 $ProShares Bitcoin ETF (BITO.US)$ 、 $2x Bitcoin Strategy ETF (BITX.US)$ 、 $ProShares Ultra Ether ETF (ETHT.US)$
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090961794-VUGobEwbQu.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Cryptocurrency concept stocks:
The cryptocurrency concept stocks in the US stock market with the highest gains are:Leading Stablecoin$Circle (CRCL.US)$; exchange $Robinhood (HOOD.US)$ 、 $Coinbase (COIN.US)$ ; hodl stock $Strategy (MSTR.US)$ 、 $Bitmine Immersion Technologies (BMNR.US)$ ; leading RWA $Figure (FGRD.US)$ 。
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772090961947-RU62Ca4JoG.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
Top gainers in Hong Kong's cryptocurrency concept stocks: $GOLDSTREAM INV (01328.HK)$ 、 $LINEKONG (08267.HK)$ 、 $GOFINTECH QUANT (00290.HK)$ 、 $OKG TECH (01499.HK)$ 、 $HASHKEY HLDGS (03887.HK)$ 、 $OSL GROUP (00863.HK)$、 $BOYAA (00434.HK)$ 、
![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772091741945-ejEpNoN6Fp.png/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
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![On February 25, the US stock market was hit by a major bombshell. $Circle (CRCL.US)$ The stock price jumped from the previous trading day’s close of $61.37 to open significantly higher, reaching as high as $83.35 during the session, and finally closing at $83.14, with a single-day increase of 35.47%. Trading volume surged to over 63 million shares, more than four times the average daily volume over the past three months.This scene left countless investors who missed out exclaiming about being 'left behind'. [Cool Guy]For investors who missed the first wave of gains, how can they find low-risk entry opportunities amid the volatility? 1. Circle's Earnings Report Exceeds Expectations: A 'Fundamental Validation' for the Stablecoin Sector Circle released its Q4 2025 and full-year earnings report before the market opened on February 25, with data surpassing all expectations. Total Q4 revenue and reserve income amounted to $770 million,a year-over-year increase of 77%,Far exceeding the analysts' average estimate of $745 million; net profit of $133 million, compared to the expected $40.381 million,The extent of outperformance reached 230%. Full-year revenue reached $2.7 billion, with USDC circulation ending the year at $75.3 billion,a 72% year-over-year increase,Even more impressive was the on-chain activity: Q4 USDC on-chain transaction volume reached $11.9 trillion, a 247% year-over-year surge. Circle's earnings report signifies that stablecoins are no longer just a 'safe-haven tool,' but have truly become on-chain dollars...](https://nnqimage.futunn.com/sns_client_feed/999908/20260226/web-1772091851101-byj8CMvfuE.webp/big?area=2&is_public=true&imageMogr2/ignore-error/1/format/webp)
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