Gopi

Murmurs of an ex-Fund Manager; championed US$7bln with a global Asset Manager.

Vibe Coder. Strategy Builder.

[Gopi @ContraTheorist]

Shorting 50% #US100 more at 30540

$QQQ $NDQ $NDX $SPy $SPX $DJIA

[Gopi @ContraTheorist]

I am a buyer in $ORCL today at 136-134

My magnet (momentum exhaustion) set-up is active here now

Target would be near 20EMA and 50RSI on Daily zone - which will likely converge around 155-160 in the coming days.

$NDQ $US100 $NBIS $TSLA $NVDA $IGV $MSFT $PLTR $BTC $XAU

[Gopi @ContraTheorist]

$ORCL is facing an identity crisis last few days on which camp it is in! #AI $SOXX camp or the #Software $IGV camp
Many stocks in the latter camp had a good flush before making a handsome rebound

$ORCL is still languishing pending a flush. Hodlers Galore.

A quick trip to 135

[Gopi @ContraTheorist]

@ConsensusGurus Claude has indeed been playing dumb last entire week. I'm getting way more done outta Gemini

[Gopi @ContraTheorist]

$ORCL is facing an identity crisis last few days on which camp it is in! #AI $SOXX camp or the #Software $IGV camp
Many stocks in the latter camp had a good flush before making a handsome rebound

$ORCL is still languishing pending a flush. Hodlers Galore.

A quick trip to 135

[Gopi @ContraTheorist]

@Rainmaker1973 This was a August 2025 development

https://t.co/98Gfnl8SDK

[Gopi @ContraTheorist]

$NVDA dead car bounce aimed below proved to be a phenomenal short.

The averages have travelled since. 50sma has been breached and 100ema is at kissing distance

Won't be surprised if the 200sma green line is kissed near 189 in a day or three

$djia $spx $qqq

[Gopi @ContraTheorist]

Nvidia is reaching the 50RSI area on the daily in this measured pullback.

A dead cat bounce if any at all is to be faded I reckon for the monthly pivot, recent lows and averages that all coincide in 185-195 area.

#NVDA $NDQ #US100 #SOXX

[Gopi @ContraTheorist]

I dont know whether to be happy or sad about breaking even so far intraday despite a 1500pts move but with a technical glitch that costed me 600pts.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC
$

[Gopi @ContraTheorist]

@jfsrev To add. I use volume as a contrary indicator. High vol near pivotal sweep areas is what I look for to fade. I try not to get excited about a high volume breakout - that's not my edge.

[Gopi @ContraTheorist]

@jfsrev Yes, I move to QQQ 1m chart when looking to book my US100 CFD shorts. A couple of big bars late in the momentum cue me to capitulation or sweep; and I book. Works well. QQQ vol is a great tool since a lotta options volume happens there. MM is continuously managing book there.

[Gopi @ContraTheorist]

Pretty much seems that way already. 50% retracement done.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

High chance this correction starts and ends today! hah!

Carrying small longs over the weekend

What a day!

$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

Squared everything in post market on second thought. I am Ok not being a hero. Had a phenomenal run last two days. Happy to keep the profit and take it easy for a few days until clarity emerges. I am sure there will be amazing intraday opportunities next few days

[Gopi @ContraTheorist]

High chance this correction starts and ends today! hah!

Carrying small longs over the weekend

What a day!

$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

All booked 29400. Starting to accumulate small longs here.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

Booking about 50% shorts here for now at 29507

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

To add $MSFT was OTM and $NVDA was ATM
so, the score so far is that profit in NVDA is 3x the loss in MSFT so far despite MSFT being double the lot value.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

I really wanted to execute the Long $IGV and Short $SOXX trade last week but from my experience the first move is always inducement.

Taking my chance in the second wave

Hoping this makes me some next few days.

Positions:
- Long $QQQ PA
- Long $NVDA PA
- Long $MSFT CA

[Gopi @ContraTheorist]

So there is a half chance this recovers upto 30000 but I am not interested in taking that trade from these levels, I would have taken that trade from 29680 at this hour.

We will come back and see where the market is at 12:45pm.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

I will look to cover some Shorts and even make an opportunistic Long around 10:45 - 10:55am window if my set up forms there.

Why that time, I'll share later on how Gap days make first half pivotal lvls
$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

I will look to cover some Shorts and even make an opportunistic Long around 10:45 - 10:55am window if my set up forms there.

Why that time, I'll share later on how Gap days make first half pivotal lvls
$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

Levels I am looking at are marked here
29678 29387 28825

1H 100EMA at 29871 can act as a buying interest level. But these initial supports are to be taken out in this gap down.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

Levels I am looking at are marked here
29678 29387 28825

1H 100EMA at 29871 can act as a buying interest level. But these initial supports are to be taken out in this gap down.

$QQQ
$NVDA
$DJIA
$SPY
$IGV
$DXY
$BTC

[Gopi @ContraTheorist]

Good news is that this is a meaninful gapdown from where the mkt was at 3pm yest

So, short sellers will be kind skeptical to sell fresh at these levels, whereas buyer might want to take their chances at a 30k nibble

Perfect recipe for the 30k buyers to stop at 300pts lower.

[Gopi @ContraTheorist]

Good news is that this is a meaninful gapdown from where the mkt was at 3pm yest

So, short sellers will be kind skeptical to sell fresh at these levels, whereas buyer might want to take their chances at a 30k nibble

Perfect recipe for the 30k buyers to stop at 300pts lower.

[Gopi @ContraTheorist]

We are gapping down below 30,000

If you have a target in mind for this slide, do drop me a comment.

$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

I am looking at 29700 area as the first support and if its able to rake in buyer in micro bounces, then we can upto 28700 by midweek.

[Gopi @ContraTheorist]

We are gapping down below 30,000

If you have a target in mind for this slide, do drop me a comment.

$QQQ $NVDA $DJIA $SPY $IGV $DXY $BTC

[Gopi @ContraTheorist]

Final update on #US100 short before post market shuts.

We got the absolute top here at 30540

$QQQ $NDQ $SPY $SPX $BTCUSD $XAUUSD $DXY $USDJPY $NVDA $MSFT