The Hidden Circle-Coinbase Connection
While others see two separate stocks, you'll understand their deeply intertwined economic engine. This revenue-sharing agreement sends over half of USDC's multi-billion-dollar interest income directly to Coinbase.
The $2B+ Revenue Stream Wall Street Misses
The Hidden Economics
Circle holds $33B+ in USDC reserves, earning 4-5% interest. Under their revenue-sharing agreement, over 50% of this interest income flows directly to Coinbase—creating a $2B+ annual revenue stream that most analysts completely miss.
The Arbitrage Opportunity
This creates a quantifiable, market-neutral trading strategy. When the market misprices this relationship, sophisticated investors can exploit the valuation gap through pairs trading.
Information Asymmetry
This isn't public knowledge. Our analysis is the first to model this relationship and provide an actionable framework for capitalizing on this temporary information advantage.
Live Arbitrage Analysis
Interactive Z-score model showing real-time trading opportunities
Interactive Z-Score Arbitrage Model
Live correlation analysis showing optimal entry and exit points for COIN/CRCL pairs trading
Arbitrage Trade Calculator
Live Market Data
Trade Settings
Exit Scenario
Trade Results
Live Market Analysis
Real-time correlation between Circle & Coinbase stock prices and USDC stablecoin volume. Data updates every 15 minutes during market hours.
Daily stablecoin transaction volume in millions
Real-time stock price with volume correlation
Live price showing arbitrage opportunities
Choose Your Level of Intelligence
The window for gaining a true information advantage is closing. Secure your edge before this trend becomes mainstream.
The Complete Stablecoin Intelligence Toolkit
An institutional-grade due diligence package designed for a decisive analytical edge. This toolkit represents over 450+ hours of dedicated analyst time and proprietary modeling that would cost an institution over $50,000 to replicate internally.
The Full 100+ Page Institutional Report (PDF)
Our flagship analysis covering the entire stablecoin ecosystem, from market drivers to the competitive landscape.
Client-Ready 48-Page Strategic Deck (PDF)
The key frameworks, charts, and data from the report in a professional, editable format for your internal and client presentations.
Unlocked Circle-Coinbase Arbitrage Model (Excel)
A proprietary, data-driven pairs trading model to capitalize on the market's temporary mispricing of core stablecoin infrastructure.
Competitive Analysis of 12+ Players
Deep-dive positioning analysis of the key issuers (Tether, Circle, PayPal) and infrastructure players (Stripe, Visa, Mastercard, Google) in the "Battle for the L1s."
