Felix Wang, CFA

MD @ Hedgeye; AI/Frontier Tech, Semis, China, $AAPL $NVDA $MSFT $CRWV $NBIS, OpenAI, Anthropic, $BABA $VRT $SE $AVGO Not Investment Advice

[Felix Wang, CFA @HedgeyeTech]

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.
https://t.co/QtC6ld4U4Y

$NVDA $CRWV $NBIS $SE $BABA $TCEHY $AAPL $POET $ONTO https://t.co/sbBK0aBoWN $MU $DIDIY $SITM $MNSO $WYFI $MPNGY $XIACY $VRT $VRNS $PDD $AMAT

[Felix Wang, CFA @HedgeyeTech]

@tenaglia_john Vs buyside

[Felix Wang, CFA @HedgeyeTech]

$MSFT Build was underwhelming. Just wrote client note on some initial disappointments from developer community - we remain Short

[Felix Wang, CFA @HedgeyeTech]

Few investors cared on $MRVL two months ago when we made the Bull pitch…now, it’s the most debated stock in semis. We have high conviction on their share gains in interconnectivity.

[Hedgeye @Hedgeye]

This Tuesday at 10:00am ET, Hedgeye Global Tech analyst Felix Wang @HedgeyeTech will host a call outlining a high-conviction pair trade: short $ANET, long $MRVL.

Felix will explain why he sees 73% upside in the trade and what investors may be missing in the setup today.

https://t.co/ijioW7YSA6

[Hedgeye @Hedgeye]

Marvell, $MRVL, is ripping +30% after Nvidia CEO Jensen Huang floated the stock as the next trillion-dollar company.

Take profits, or stay with it?

Hedgeye Tech sector head Felix Wang @HedgeyeTech took that question to @BNNBloomberg. He's staying Long.

Watch below 👇

[Felix Wang, CFA @HedgeyeTech]

If we use Space X $SPCX as a guide, this means we could see public S1 IPO papers on July 20th for Anthropic $ANTH

[Felix Wang, CFA @HedgeyeTech]

And there it is - Anthropic files confidential S1

[Felix Wang, CFA @HedgeyeTech]

I pitched $DELL twice in my client notes and didn't follow my own advice - what a missed opportunity. 40% of sell-side has ratings of Holds/Sells on Dell. This company continues to crush expectations on growth and margins - AI servers, networking, storage, and even PCs

[Felix Wang, CFA @HedgeyeTech]

Nice report from $MRVL with big guidance raise but it only hit our super bullish expectations; thus, we have a new #1 Long. $MRVL $ANET pair trade already returned >70%.

[Hedgeye @Hedgeye]

Since posting this pair trade a month ago:

$MRVL +31.7%
$ANET -7.0%

Felix Wang @HedgeyeTech strikes again 🔥

[Felix Wang, CFA @HedgeyeTech]

Xiaomi $XIACY https://t.co/gi4VOcyox7 had been a triple digit winner (up ~200% and #1 Long idea for a while) for us back in 2024-2025. We turned cautious on Xiaomi in August 2025 given rare missteps from mgmt and given our extensive smartphone/memory data. It was a pivotal moment. Since then, the stock cratered almost 50% and is currently at 52-week lows. Huge market share dynamics and component constraints playing out as we expected.

[Felix Wang, CFA @HedgeyeTech]

@azeem I’m curious - which source are you using?

[Felix Wang, CFA @HedgeyeTech]

Quasi $AAPL competitor and smart ring maker, Oura, files IPO

[Bloomberg @business]

Oura has positioned its smart ring as the potential AI device of the future, @DaveLeeBBG says (via @opinion) https://t.co/tGALDVj953

[Felix Wang, CFA @HedgeyeTech]

“Engineering does not care whether you are male or female. It only cares whether your ideas are good. If you have a dream, work hard, and maintain a clear vision, you can accomplish almost anything.”

-Lisa Su $AMD

[Felix Wang, CFA @HedgeyeTech]

Anthropic looking to use $MSFT own chips? What

[Felix Wang, CFA @HedgeyeTech]

Trust the model. Our 11 factor $NVDA data center regression model is on point again. R^2: 97%

[DarkPoolFeline @PoolFeline]

@KeithMcCullough @t1alpha Bullish. Hat tip to @HedgeyeTech!

[Felix Wang, CFA @HedgeyeTech]

Spectrum-X as larger than all Ethernet network peers combined … think about this $NVDA

[The Kobeissi Letter @KobeissiLetter]

BREAKING: OpenAI has been working with bankers to file for an IPO as soon as in the coming days or weeks, per WSJ.

Details include:

1. OpenAI has been working with both Goldman Sachs and Morgan Stanley on the IPO

2. The goal is for the company to be read to go public by as early as September

3. OpenAI plans to file confidentially with regulators soon, possibly as early as Friday

4. The move comes amid SpaceX's imminent IPO which could debut as soon as June 12th

A historic IPO season is upon us.

[Felix Wang, CFA @HedgeyeTech]

Last few times, $NVDA rallied hard into earnings print -and then sell the news once they reported despite good results. Can they break this trend tonight?

[Felix Wang, CFA @HedgeyeTech]

@pawpawinthepow I would go through my math on this name (in client notes) - it's not that simple, at least in the short-run

[Felix Wang, CFA @HedgeyeTech]

I flipped Tencent https://t.co/f6E2cyHM64 $TCEHY too early -should have stuck with the Short. the stock continues to be a brutal underperformer in China tech. Awful Q1 print - monetization questions keep rising (despite change with hy3) and their WeChat ecosystem looks fragile despite agentic AI opportunities.