PunnyPump

BIG WEEK AHEAD FOR MARKETS

The Fed, inflation, Big Tech earnings and $11B in BTC options expiry volatility could be on the menu.

Key events to watch:

Tuesday, Oct 27: Consumer confidence,
$HOOD earnings.

Wednesday, Oct 28: Fed rate decision + press conference,
#GOOGL and #MSFT
earnings.

Thursday, Oct 29: US GDP, PCE inflation, ECB decision,
$AMZN , $COIN and #MSTR
earnings.

Friday, Oct 30: BOJ rate decision + major #BTC options expiry.

Markets largely expect the Fed to hold rates steady. Hotter inflation could revive rate-hike concerns, while cooler data may ease pressure.

My focus: How yields, the dollar, Nasdaq and BTC react the reaction matters more than the headlines.

$ETH Potential Long Levels
Keep an eye on ETH at $2,240 and $2,150 for potential long opportunities.

$BTC | Bitcoin Market Outlook Preparing for a Potential Move to $93K
While everyone is debating whether Bitcoin will dump further, I’m mapping out the levels where I want to position for the next 2 months.
My plan is to build a potential long across three entry pivots rather than chase price after a rally.

My BTC game plan:
• Entry 1: $78,200
• Entry 2: $76,962
• Entry 3: $74,487
• Target: $93,000
The first two levels are where I’m looking to start building my position. If BTC offers $74,487, that’s the level I’m particularly interested in adding more aggressively, provided the bullish thesis remains intact.

My plan is to exit at $93K or by the end of December, whichever comes first.
I’ve mapped my levels, and now I’ll let Bitcoin decide whether it offers the setup.

#bitcoin

$XAU | Gold Thesis
Gold is one market I’m happy to stay away from for now.

My focus is on the October 2025 low at 3,886. I want to see whether price sweeps below that level and gives me a setup worth taking.

My potential long interest is around 3,873, but I’m not entering just because price reaches a number. I want to see how price reacts around that liquidity.

Until then, I’m staying on the sidelines and waiting for clearer direction. No need to force a trade when the market hasn’t presented the right opportunity.

#GOLD

#NQ SEPTEMBER MONTHLY LOW SWEPT

Nasdaq E-mini futures bounced back after sweeping the September monthly low.

From my perspective, the downside objective for the upcoming week may have been achieved. Now my attention shifts to buy-side liquidity at 30,230 as the next potential upside target.

I’ll be watching how price develops and whether it draws toward that liquidity.

Next level on my radar: 30,230 BSL.

$SPCX $SNDK

$ZHIPU THIS CHINESE STOCK HAS WORSE PRICE ACTION THAN A MEMECOIN!
The way it rallies at double speed and then dumps is wild. Down 53% in September and another 38% in October so far. Absolutely brutal price action.
But sometimes, the most interesting opportunities appear when sentiment is at its worst.
$58 is the level I’m watching. Price is approaching a zone where I’d expect a potential relief rally not guaranteed, but worth watching for a reaction.
This is a high-risk idea. I want to see how price behaves around $58 before getting too confident.
Even a Chinese stock can trade like a memecoin. 😂
#EarningsSeason

US10Y DOWN. DXY DOWN. GOLD DOWN. NASDAQ DOWN. WHERE IS THE MONEY GOING?
Everything is falling, and the usual correlations aren't giving straightforward answers. Could be de-risking, cash demand, or position unwinding. Let’s see what price reveals next.
$XAU 4,089 is the key level I’m watching for a potential long entry. I want to see how price reacts around that level before making a move.

$XPL POTENTIAL LONG
XPL looks heavily undervalued to me at these levels, and I’m looking to start building a long position around $0.0695.
Ideally, I’d love to see a liquidity sweep below $0.06 that could offer an even better opportunity, depending on how price reacts.
For spot holders, I see the potential for a 3x move from here, but that’s a scenario, not a guarantee.
I’ll build patiently and let price do its thing. No chasing.
DYOR. NFA. Manage your risk.
#XPL #Plasma

$SUI POTENTIAL SWING LONG
Looking to enter from CMP around $1.00, with $0.961 as my invalidation level.
This is a daily timeframe swing trade, so patience is part of the plan. It may take time for the setup to mature no expectation of an overnight move.

I’ll let price develop and manage the position according to the plan.
Entry: $1.00
Invalidation: $0.961
Trade type: swing

DYOR. NFA.

#SuiNetwork

$STRK nice move as expected.

$STRK is holding strong around $0.0742

$ETH $2,346 is a key level to watch for an intraday setup

$ASTER
Entry at $0.670 filled absolutely spot on!
Patience paid off. No chasing, just waiting for the planned level. Now let’s see how price plays out from here.
#ASTER

$SOL Entry-1 filled.

$ETH Again Sl will be looking again from 2514

$ETH
ETH smashed through my previous invalidation at 2,587 SL hit, trade closed.

But I’m not done with the idea yet.
I’m planning a re-entry long around 2,575, with a tight invalidation at 2,559.
This is a fresh setup, not an attempt to revenge trade the previous loss. The previous trade is done; now I’m simply looking at the next opportunity with defined risk.
Let’s see how price reacts here.
Manage your risk and position size. NFA. DYOR.
#ETH #Ethereum✅

$SUI Played Out as mapped.

#SUİ

$ETH
Going long on #ETH from CMP.
I’m taking the position here with 2,587 as my SL / invalidation level.
just taking the setup and letting price do the rest.
Manage your position size and risk according to your portfolio.
NFA. DYOR.
#ETH #Ethereum