Source Post

sh*t... Stocks just Tanked

Nathan RobertApr 15, 2026

The creator discusses a significant market downturn, with their portfolios down nearly 5% on the day. Despite the losses, they believe the bottom is near due to attractive valuations on several stocks. They highlight Meta, Microsoft, Amazon, Google, and Nvidia as particularly compelling buys, citing strong fundamentals and forward PEs. The creator also mentions potential selling of Disney to reinvest in other opportunities and expresses interest in buying more of Amphenol and Moog on dips.

Linked Mentions

Tickers discussed in this post

BULLNeutralLow ConvictionResearch Only

Webull hit an all-time low today, but the creator is not worried.

DISBearishMedium ConvictionSignal-backedSecondary

The creator is considering selling Disney shares, which have stagnated since 2014, to reinvest in stocks with better total return potential.

HOODNeutralLow ConvictionResearch Only

Robinhood was mentioned as part of the creator's portfolio holdings.

SOFINeutralLow ConvictionResearch Only

SoFi was mentioned as part of the creator's portfolio holdings.

APPNeutralMedium ConvictionSignal-backedSecondary

AppLovin fell 10% without specific news, but the creator likes the software advertising play and recently purchased shares.

APHBullishMedium ConvictionSignal-backedSecondary

Amphenol is a steal of a deal at a 27 forward PE, with data center tailwinds, and the creator is looking to dollar-cost average more shares.

POWLNeutralLow ConvictionResearch Only

Powell Industries was down 10.3% after announcing a stock split.

FIXNeutralMedium ConvictionSignal-backedSecondary

Comfort Systems, the largest holding in one portfolio, led the day's losses, but the creator is not worried due to strong year-to-date performance.

MCDNeutralLow ConvictionResearch Only

McDonald's, a defensive stock, was also down on the day.

NVDABullishHigh ConvictionSignal-backedPrimary

Nvidia appears super cheap with a 20 forward PE, projecting massive net income growth to $200 billion annualized.

AMZNNeutralMedium ConvictionSignal-backedSecondary

Amazon held up relatively well during the market dip, trading at a 26 forward PE, making it a good buy.

MSFTBullishHigh ConvictionSignal-backedPrimary

Microsoft is an incredibly good deal with a 20 forward PE, significant ownership in OpenAI, and booming software and cloud businesses.

METABullishHigh ConvictionSignal-backedPrimary

Meta is considered a steal of a deal at an 18 forward PE with 3.54 billion daily active users and strong net margins, making it a buy and never sell stock.

Linked Signals

Tracked calls opened from this post

NVDA
buy opened Apr 15, 2026
+13.39%
MSFT
buy opened Apr 15, 2026
+12.26%
META
buy opened Apr 15, 2026
-9.79%