Source Post

WHY ARE MARKETS CRASHING TODAY?!?

Mar 15, 2026

The creator discusses the current market downturn, attributing it to inflation reports (PPI and PCE) and the Federal Reserve's potential stance on interest rates. While acknowledging the sell-off in tech stocks like Nvidia after earnings, he notes that broader market indices like the NASDAQ (QQQ) and S&P 500 are still within historical ranges. He expresses a strong bearish view on MicroStrategy (MSTR) due to its correlation with Bitcoin and its business fundamentals, actively shorting it via an inverse ETF (MSTZ). The creator also touches on the real estate market and the broader economic implications of inflation and layoffs.

Linked Mentions

Tickers discussed in this post

AAPLNeutralMedium ConvictionResearch Only

Apple is mentioned as a real business that could be bought at a good deal if markets retrace.

EVEXBullishHigh ConvictionSignal-backedPrimary

The creator is long MSTZ, a double leveraged inverse ETF that goes up when MSTR goes down, as part of his strategy to profit from MSTR's decline.

MSTRBearishHigh ConvictionSignal-backedPrimary

The creator is actively shorting MicroStrategy (MSTR) due to its poor business fundamentals and reliance on Bitcoin, viewing it as a terrible business diluting investors.

METANeutralMedium ConvictionResearch Only

Meta beat earnings but still dropped, and is considered a real business that could be bought at a good deal if markets retrace.

MSFTNeutralMedium ConvictionResearch Only

Microsoft beat earnings but still dropped, and is considered a real business that could be bought at a good deal if markets retrace.

AMZNNeutralMedium ConvictionResearch Only

Amazon is mentioned as a company that, like others, beat earnings but still dropped, and is considered a real business that could be bought at a good deal if markets retrace.

NDAQNeutralMedium ConvictionSignal-backedSecondary

The NASDAQ ETF (QQQ) is trading within its common resistance range of 630-640 and support range of 600, indicating it's not behaving unusually.

NVDANeutralMedium ConvictionSignal-backedSecondary

Nvidia reported amazing earnings but the market began to retrace, a common theme of 'buy the rumor, sell the news' seen with MAG7 companies.

Linked Signals

Tracked calls opened from this post

MSTR
sell opened Mar 15, 2026
+1.62%
EVEX
buy opened Mar 15, 2026
-21.01%