To The Moon

$BitMine Immersion Technologies Inc.(BMNR)$ $S&P 500(.SPX)$ $Amazon.com(AMZN)$ I’m stepping into this week with my eyes locked on a convergence of record-breaking options flow, macro volatility triggers, and a packed earnings lineup that could set the tone for the rest of October. This isn’t a week for passive observation. It’s a week where positioning, precision, and timing will decide who captures the edge and who gets steamrolled.

📅 The Catalyst Line-Up

The week of 06–10Oct25 is loaded. We’ve got volatility spikes, IPO debuts, Powell on the mic, Prime Day sales, Treasury auctions during a government shutdown, and the official kickoff of Q3 earnings season. It’s rare to see such a dense cluster of catalysts aligned with technical inflection zones across major indices.

🧭 Macro Backdrop: Shutdown Resilience vs Treasury Pressure

Prediction markets now price the US government shutdown at roughly 19.9 days, making this the second-longest in history. Kalshi odds show 64% for >15 days, 48% for >20 days, and 38% for >25 days. Yet markets are echoing the resilience seen in prior shutdowns, with equity drift remaining surprisingly constructive.

This week brings 3-year (Tue), 10-year (Wed), and 30-year (Thu) Treasury auctions right in the middle of the shutdown. These will test demand for duration at a time when issuance is heavy and data releases are delayed. Any tail in these auctions could spark curve volatility and bleed into equity risk premia. I’m particularly watching Wednesday’s 10-year auction as a sentiment pivot.

The Fed calendar is packed. Powell speaks Thursday 10:30 AM ET, bookended by Bostic (Tue), Bowman (Wed/Thu), and Goolsbee (Fri). The FOMC Minutes drop Wednesday 3:00 PM ET, with markets keen to parse language around November’s expected rate cut path.

🧨 Options Flow: Record Call Volume

Goldman Sachs flagged total call option volume averaging 40M contracts/day over the last 20 sessions; this is the highest since they began tracking in 2010. That’s not noise. It’s a structural shift in speculative aggression.

Volatility watch shows $BMNR and $OKLO lighting up the tape with unusually heavy options activity. On the momentum side, 14-day RSI screens have $TRML, $VMEO, and $NG as overbought, while $WHF, $KDK, and $OXSQ are oversold. I’m framing trades around momentum continuation for the former and mean-reversion for the latter, with a preference for short-dated call spreads where IV is still relatively compressed.

$BMNR 2-day Bollinger bands are also still very tight, indicating that a large move is probably coming soon. $BMNR is coiling inside a tight triangle. Whales are loading. Volume is rising. Bull flag breakout target = $110+. When $ETH hits $10K, $BMNR could double.

BMNR Stock & ETH Technical Analysis Predictions: Cathie Wood Loads Up on Tom Lee’s BitMine Stock!

$OKLO 🚨 Major event ahead for Oklo 🇺🇸

On Oct 29, Oklo’s CEO Jake DeWitte will join top leaders from NVIDIA, Vertiv, Crusoe and Engine No.1 at #NVIDIAGTC in Washington D.C. to discuss how to build and right-size AI factories for the new era of intelligence.

⚛️ Oklo’s participation signals a key shift: nuclear energy is becoming a strategic backbone for next-gen AI infrastructure powering massive data centers with clean, scalable and continuous energy. This aligns perfectly with Oklo’s Aurora and Pluto fast reactors, designed to supply sustainable power for advanced computing, data processing and AI workloads.

🔥 As AI demand skyrockets, partnerships between nuclear innovators like Oklo and AI giants like NVIDIA could unlock enormous growth potential.

Here are the top 15 growth performers of 2025

1. $OKLO +500%

2. $IREN +414%

3. $OPEN +407%

4. $NBIS +362%

5. $MP +358%

6. $HOOD +299%

7. $QBTS +218%

8. $ONDS +287%

9. $PL +279%

10. $ASTS +221%

11. $CIFR +217%

12. $PGY +216%

13. $QS +207%

14. $JMIA +198%

15. $TEM +172%

🛍 Retail Watch: Amazon Prime Day

Tuesday and Wednesday bring Amazon’s (AMZN) Prime Day events, setting off a wave of competitive sales from Walmart (WMT), Target (TGT), Best Buy (BBY), Nordstrom (JWN), and Kohl’s (KSS). Historically, these periods create short-term dispersion plays between leaders and laggards in retail ETFs (XRT, XLY). I’m watching for relative strength breaks, particularly if consumer data surprises given the macro noise backdrop.

📝 Earnings Kickoff: Q3 Under the Microscope

This week’s key earnings:

• Mon 6 Oct: $STZ (beer slowdown risks)

• Tue 7 Oct: $MKC (valuation test vs dividend resilience)

• Wed 8 Oct: $AZZ $RGP $BSET (industrial pulse check)

• Thu 9 Oct: $PEP $DAL $TLRY $LEVI $APLD (heavy hitters)

Tilray (TLRY) options imply a double-digit move, PepsiCo (PEP) offers a clean margin narrative vs inflation trends, and Delta (DAL) will give insight into travel elasticity amid fiscal uncertainty.

🪙 Gold & Crypto: Positioning Extremes

Bank of America’s survey shows 39% of fund managers have 0% allocation to gold, even as GLD’s momentum Q-score is pinned at 5, signalling sustained trend strength. I’m long via staged equity entries with staggered stops below $335, scaling into strength rather than chasing spikes.

Bitcoin broke out to $125,245, a new ATH, completing the “blue box” consolidation in the Market Maker Model. The final wave to the upside starts now. Catch the trade, but don’t forget to sell. It will be over before most realise it.

📊 Tactical Positioning & Risk Management

I’m structuring trades with a barbell:

• Momentum exposure via equity and options on GLD, selective tech, and BTC proxy names

• Mean-reversion shorts on overbought RSI names like TRML and VMEO using defined-risk put spreads

• Event-driven options around Prime Day retail dispersion

• Tight monitoring of Treasury auction bid-to-cover ratios for macro volatility triggers

Invalidation levels are clear. A 10-year auction tail >4bps, Powell shifting tone unexpectedly hawkish, or a sharp rise in IV into earnings without corresponding directional follow-through would make me pare risk quickly.

🧠 Where I See the Edge

Many traders will fixate on Powell’s speech or Prime Day headlines in isolation. My edge is in synthesising these catalysts simultaneously: options positioning extremes, fiscal stress tests through auctions, consumer strength proxies through retail events, and hard momentum signals in gold and crypto. It’s the interplay, not the headline, that often drives the inflection.

📌 Watchlist

$GLD $BMNR $OKLO $TRML $VMEO $NG $WHF $KDK $OXSQ $AMZN $WMT $TGT $BBY $PEP $DAL $TLRY $LEVI BTC

Bottom line: This is one of the most catalyst-dense weeks of 2025. I’m not reacting to headlines. I’m positioning for the volatility they’ll unleash.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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