Pinned Tweet
Cheers to a happy & healthy 2026! Below are all timestamped Long/Short ideas for 2025 and vs respective benchmarks. Appreciate everyone's support.
Our average return per idea (active & closed ideas) is 16%. 76% hit rate. Short ideas accounted for 41% of all ideas.
For tech research subscription, see below. We're adding a new product in 2026, geared for traders. Stay tuned.
insights.hedgeye.com/global-…
$NVDA $CRWV $NBIS $SE $BABA $TCEHY $AAPL $POET $ONTO 5930.KR $MU $DIDIY $SITM $MNSO $WYFI $MPNGY $XIACY $VRT $VRNS $PDD $AMAT
Felix Wang, CFA retweeted
Just sent subs another SELL Signal in a consensus Tech Momentum name in Real-Time Alerts @HedgeyeTech
Felix Wang, CFA retweeted
Without Jensen herding suppliers, expect more Nvidia delays and $AMD wins. That's Felix Wang @HedgeyeTech on Bloomberg today.
He showed clients evidence of Rubin delays last month. Research should be early, not loud.
“Without Jensen guiding the suppliers... you’re probably going to see more delays.”
Global Tech Sector Head Felix Wang @HedgeyeTech joined Bloomberg to discuss what Nvidia’s, $NVDA, leadership change means for the AI supply chain, and why $AMD is the clearest winner.
Felix Wang, CFA retweeted
“Without Jensen guiding the suppliers... you’re probably going to see more delays.”
Global Tech Sector Head Felix Wang @HedgeyeTech joined Bloomberg to discuss what Nvidia’s, $NVDA, leadership change means for the AI supply chain, and why $AMD is the clearest winner.
We presented evidence of $NVDA Rubin delays last month to clients, now it seems like more chatter is supporting that view.
It's almost 1:30am in London - I will be on Bloomberg TV to talk $NVDA and Jensen @BloombergTV . Tune in. I doubt many investors are sleeping much tonight.
Felix Wang, CFA retweeted
Here's the headliner from my Partner Felix Wang who runs Global Tech @HedgeyeTech Research for Hedgeye $NVDA $AMD
Good thing we got out of $NVDA 2 weeks ago before it started cracking. Embarrassing day for Jensen. If he is out of his own company, it will have ramifications for the entire global supply chain and export controls.
We continue to be defensive. We exited $NVDA Long on a Rubin issue. Last week, we flipped one of the hottest stocks in the world - Kioxia - from Long to Short.
$KXIAY $285A.T has been a big winner for us this year - up ~115% since our Bull call in March 2026. But the next 6-12 months will be a different game.
For access:
insights.hedgeye.com/global-…
We have good data on $SITM - despite brutal selling in AI, this is still an accelerating rocket ship - we remain Long
Sign up here: insights.hedgeye.com/global-…
