#PUMP Based on comprehensive Jintian data calibration combined with on-chain, technical, and fundamental cross-verification, the probability of PUMP experiencing a sharp decline (single-day ≥10%) in the next 7 days is about 70%, with a short-term (24–48 hours) rapid drop probability of approximately 55%; if key support levels are breached and negative news ferment, this probability could rise to 80%+.
1. Core Conclusions and Key Thresholds
- Key Judgment: Currently in a strong downtrend, with buying power weak and selling pressure dominant; buybacks are unable to offset selling pressure. - Crash Trigger Threshold: Break below $0.00183 (intraday low) → accelerate testing $0.0015 (previous low) → in extreme cases, point towards $0.0010–$0.0011. - Rebound Constraints: $0.0020–$0.0021 as weak resistance, $0.0023–$0.0025 as strong resistance; failure to break through may trigger secondary sell-off.
1. Technical (Strong Bearish Outlook) - Trend: Daily chart below long-term downtrend line, breaking below $0.0025 long-term support, forming lower highs/lows. - Momentum: RSI≈29 (oversold but trend not reversed), MACD in persistent negative zone, CMF<-0.05 (6 weeks), MFI≈40, indicating seller dominance. - Pattern: Falling wedge; breaking below the $0.0020 pivot confirms bearish breakout. 2. Fundamentals and On-Chain (Bearish Dominance) - Litigation escalation: Pump.fun faces expanded lawsuits, suspected insider trading, triggering panic selling, down 80% from ATH. - Buyback failure: Over $200 million in buybacks still unable to prevent decline, down 39.3% since December 9, with a 35%+ drop in November–December. - Whales and Liquidity: Large transfers into exchanges, potential selling pressure; trading volume has shrunk for four consecutive months, increasing liquidity risk. 3. Market Environment - Overall crypto market remains bearish, meme coin risk appetite declines, funds seek safe havens, high-volatility assets are prone to early pressure.
3. Probability Levels and Trigger Conditions
| Time Window | Crash Probability | Trigger Conditions | Risk Scenario | |--------------|---------------------|----------------------|--------------| | 24–48 hours | 55% | Break below $0.00183 + increased volume | Rapid decline to $0.0015, accompanied by short-term panic selling | | Within 7 days| 70% | Litigation negative news + resistance at $0.0021 | Continued downward trend with acceleration, lowest at $0.0010–$0.0011 | | Extreme Scenario | 80%+ | Market collapse + large whale sell-off | Single-day drop ≥15%, testing historical lows |
4. Trading Action Checklist (Executable)
1. Short Entry: Enter on rebound to resistance zone $0.0020–$0.0021, with stop-loss above $0.0023. 2. Risk Control: Single position ≤5%, build gradually; add on break below $0.00183, target $0.0015, extreme target $0.0010. 3. Reversal Signal: Daily close above $0.0025 + RSI>50 + CMF>0, then consider reversing to long positions.
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#PUMP Based on comprehensive Jintian data calibration combined with on-chain, technical, and fundamental cross-verification, the probability of PUMP experiencing a sharp decline (single-day ≥10%) in the next 7 days is about 70%, with a short-term (24–48 hours) rapid drop probability of approximately 55%; if key support levels are breached and negative news ferment, this probability could rise to 80%+.
1. Core Conclusions and Key Thresholds
- Key Judgment: Currently in a strong downtrend, with buying power weak and selling pressure dominant; buybacks are unable to offset selling pressure.
- Crash Trigger Threshold: Break below $0.00183 (intraday low) → accelerate testing $0.0015 (previous low) → in extreme cases, point towards $0.0010–$0.0011.
- Rebound Constraints: $0.0020–$0.0021 as weak resistance, $0.0023–$0.0025 as strong resistance; failure to break through may trigger secondary sell-off.
2. Jintian+ Multi-Dimensional Risk Signals (Crash Drivers)
1. Technical (Strong Bearish Outlook)
- Trend: Daily chart below long-term downtrend line, breaking below $0.0025 long-term support, forming lower highs/lows.
- Momentum: RSI≈29 (oversold but trend not reversed), MACD in persistent negative zone, CMF<-0.05 (6 weeks), MFI≈40, indicating seller dominance.
- Pattern: Falling wedge; breaking below the $0.0020 pivot confirms bearish breakout.
2. Fundamentals and On-Chain (Bearish Dominance)
- Litigation escalation: Pump.fun faces expanded lawsuits, suspected insider trading, triggering panic selling, down 80% from ATH.
- Buyback failure: Over $200 million in buybacks still unable to prevent decline, down 39.3% since December 9, with a 35%+ drop in November–December.
- Whales and Liquidity: Large transfers into exchanges, potential selling pressure; trading volume has shrunk for four consecutive months, increasing liquidity risk.
3. Market Environment
- Overall crypto market remains bearish, meme coin risk appetite declines, funds seek safe havens, high-volatility assets are prone to early pressure.
3. Probability Levels and Trigger Conditions
| Time Window | Crash Probability | Trigger Conditions | Risk Scenario |
|--------------|---------------------|----------------------|--------------|
| 24–48 hours | 55% | Break below $0.00183 + increased volume | Rapid decline to $0.0015, accompanied by short-term panic selling |
| Within 7 days| 70% | Litigation negative news + resistance at $0.0021 | Continued downward trend with acceleration, lowest at $0.0010–$0.0011 |
| Extreme Scenario | 80%+ | Market collapse + large whale sell-off | Single-day drop ≥15%, testing historical lows |
4. Trading Action Checklist (Executable)
1. Short Entry: Enter on rebound to resistance zone $0.0020–$0.0021, with stop-loss above $0.0023.
2. Risk Control: Single position ≤5%, build gradually; add on break below $0.00183, target $0.0015, extreme target $0.0010.
3. Reversal Signal: Daily close above $0.0025 + RSI>50 + CMF>0, then consider reversing to long positions.