Felix Wang, CFA

MD @ Hedgeye; AI/Frontier Tech, Semis, China, $AAPL $NVDA $AVGO $MSFT $CRWV $NBIS, OpenAI, Anthropic, Deepseek $BABA $VRT $SE $AVGO $MELI 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]

I talked about the strange timing of Jensen’s exit on @BloombergTV. There are a ton of conspiracy theories floating around - I’m going to address a new one which involves $ANT as part of my Anthropic presentation next Wednesday $NVDA

[Keith McCullough @KeithMcCullough]

Just sent subs another SELL Signal in a consensus Tech Momentum name in Real-Time Alerts @HedgeyeTech

[charles bolles @CharlieBravo33]

@HedgeyeTech @BloombergTV Saw that. Well done.

[Michael A. Blum @mablum]

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.

[Hedgeye @Hedgeye]

“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 @HedgeyeTech]

We presented evidence of $NVDA Rubin delays last month to clients, now it seems like more chatter is supporting that view.

[Felix Wang, CFA @HedgeyeTech]

No

[Commentary Donald J. Trump Truth Social Posts On X @TrumpTruthOnX]

NOW THAT Nvidia CEO JENSEN HUANG, who has done a fantastic job, has resigned, there is only one man to take his place - TIM COOK of Apple. A Legend replaces a Legend! President DONALD J. TRUMP

( TS: Nov 12 2026, 10:29 AM ET )​​​​​​​​‍‌​​‌‌​‌‍​‍‌‍‌‌‌‍‌‌​‌‌‍‌​‌​‌‌‍​​‌

[Felix Wang, CFA @HedgeyeTech]

I still think Ian Buck is a strong option at NVDA. But here’s a crazy thought: I wonder if Lisa $AMD could be offered the $NVDA job - NVDA acquires AMD. Regulators would probably block it so this is only a dream 💭

[Michael Taylor @Mike_Taylor1972]

@HedgeyeTech @BloombergTV Was on a call w Felix when that news broke.
A priceless moment of silence.

[Brian F @BFern7]

@HedgeyeTech @BloombergTV Let’s go Felix!!! 💪

[Compute @D0NT0L0GY]

@HedgeyeTech @BloombergTV Good job well done

[Felix Wang, CFA @HedgeyeTech]

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.

[Keith McCullough @KeithMcCullough]

Here's the headliner from my Partner Felix Wang who runs Global Tech @HedgeyeTech Research for Hedgeye $NVDA $AMD

[Felix Wang, CFA @HedgeyeTech]

OMG $NVDA Jensen’s out

[zerohedge @zerohedge]

NVDA crashing

[Felix Wang, CFA @HedgeyeTech]

$SE > $MELI

[Wall St Engine @wallstengine]

ANTHROPIC PLANS TO START TRADING THURSDAY, FRIDAY NEXT WEEK: WSJ

[Felix Wang, CFA @HedgeyeTech]

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.

[Felix Wang, CFA @HedgeyeTech]

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:
https://t.co/QtC6ld4mfq

[Felix Wang, CFA @HedgeyeTech]

We have good data on $SITM - despite brutal selling in AI, this is still an accelerating rocket ship - we remain Long

Sign up here: https://t.co/vRMxG5xtjH

[Felix Wang, CFA @HedgeyeTech]

@RPKInvestor yep, investors just want this to happen

[Felix Wang, CFA @HedgeyeTech]

Not surprising

[zerohedge @zerohedge]

*INVESTORS SAID TO DISCUSS ANTHROPIC IPO VALUE OF $1.2T-$1.3T

Keeps going lower