Felix Foundation

Modern financial account, powered by stablecoins
@felixprotocol

[Felix @felixprotocol]

What were the best public equities to hold in 2025? A brief breakdown across chips, memory, AI software, energy, and healthcare here:

> AI Chips: Broadcom (AVGO) Surged +100% in 2025. Major hyperscalers are quietly replacing NVIDIA with Broadcom's custom silicon

> Memory: Micron Technology (MU) NVIDIA's confirmed HBM supplier, sold out through all of 2026 before January started. Had approximately 239% rise in 2025.

> AI software: Palantir (PLTR) The AI platform that runs on data governments can't share with anyone else. Had a +135% run in 2025.

> Energy: Vistra (VST) AWS and Meta are signing 20-year nuclear deals with Vistra. Serves the need for power that never goes offline for AI. Price went up +165% in 2025.

> Healthcare: Eli Lilly (LLY) FDA approved their oral GLP-1 pill on April 1st. The barrier of not being able to take injections for 70% of eligible patients is now gone. +21% rise in 2025.

These assets are now available for spot trading using Felix spot equities. With the IGV (Software sector ETF), XLV (Health Care sector ETF) and XLU (Energy sector ETF) coming in the next listing batches soon.

Trade equities onchain here: https://t.co/1G0UIVWbzM

[Felix @felixprotocol]

What's the latest with Felix lending?

Over the past week, deposits across Felix Vanilla + CDP have grown from $573M to $645M, up by ~12.6%, driven by continued HYPE growth. Stablecoin deposits have remained steady around $95-100M. Borrow demand remains healthy across the platform, with USDC Flagship at 4.32% APY and USDH Flagship at 5.11% APY as of today.

Across Felix Vanilla, borrowing has continued to increase alongside that growth. Total borrows now stand at roughly $122M, with 6.7K active positions across Felix lending markets. Most borrow positions remain well-collateralized, with 4,241 positions above 1.35 HF. Only 104 positions currently sit in the 1.00-1.20 HF buffer range, with collateral at risk of liquidation at roughly $2.9M, or about 0.8% of total collateral.

As far as DaR + CaR today, we monitor debt at risk and collateral at risk through real time scenario testing across the vault suite. Under a 3σ collateral drawdown, modeled DaR is about $1.58M and CaR about $2.15M. Even a 5σ shock remains fully liquidatable. Our DEX + orderbook monitoring makes sure ≤ 3σ swings do not threaten solvency.

Supply utilization across Felix Vanilla sits now over 91% ($122m assets borrowed of $134m assets lent out). If interested in lending to the borrower base on Felix and looking for support, feel free to reach out. More information to come on spot equities borrow/lend.

[Charlie @0xBroze]

Felix has no exposure to rsETH

Over the past day, lenders across DeFi have been withdrawing liquidity out of 1) fear of rsETH exposure and 2) overall concern with DeFi protocol security. To address both concerns briefly: 1) Again, Felix has no rsETH exposure and 2) Felix Vanilla is built with @Morpho's infrastructure; this allows us to inherit Morpho’s smart contract security and risk-isolated design, so Felix vaults only have exposure to the specific markets they lend to (e.g. If another curator on Morpho lends to rsETH collateral, this does not lead to negative impact on Felix lenders)

Some current supply rates on Felix for those interested:
>USDH Flagship: 19.01% ($4m USDH supplied)
>USDH Frontier: 23.97% ($11m USDH supplied)
>USDC Flagship: 11.31% ($31m USDC supplied)
>USDC Frontier: 24.48% ($18m USDC supplied)

These rates will likely be arbed down in the days to come as lenders enter to take advantage, realizing Felix has no rsETH exposure, and borrowers repay freeing up more available liquidity. For more information on who is currently withdrawing to create these high supply rates / whether this is one large whale or a number of addresses, check the four links below from HyperEVMScan for each Felix vault mentioned above—TLDR: withdrawals from these vaults have been spread across a number of different addresses, not one address.

>USDH Flagship: https://t.co/AvcuWG5IYd
>USDH Frontier: https://t.co/AXyUlfRQzM
>USDC Flagship: https://t.co/6WWyGkwf8G
>USDC Frontier: https://t.co/yvvnlPjy0Q

For those less aware, "Frontier" vaults and "Flagship" vaults lend to different collateral markets (Frontier vaults tend to lend to higher max LTV collateral markets--higher risk + higher return). To see all current collateral exposure for each vault on Felix, check out: https://t.co/dcvtsVWn0O

For more risk metrics across Felix vaults, feel free to check out our internal risk monitoring platform here: https://t.co/d1RKMQF3Jc

If you have questions on Felix's risk practices, how we build with Morpho, current collateral exposure, how we price collateral, how Flagship vs Frontier vaults differ, etc, feel free to DM me

[Felix @felixprotocol]

Spot equities earnings on Felix this week — Apr 21–24

Aerospace & Defense
>GE Aerospace | $GE | Apr 21 | BMO
>RTX Corp | $RTX | Apr 21 | BMO
>Northrop Grumman | $NOC | Apr 21 | BMO
>Boeing | $BA | Apr 22 | BMO
>Lockheed Martin | $LMT | Apr 23 | BMO

Big Tech & AI
>Google | $GOOGL | Apr 22 | AMC
>Microsoft | $MSFT | Apr 22 | AMC
>Meta Platforms | $META | Apr 22 | AMC
>Tesla | $TSLA | Apr 22 | AMC
>IBM | $IBM | Apr 22 | AMC
>ServiceNow | $NOW | Apr 22 | AMC
>Apple | $AAPL | Apr 23 | AMC

Semiconductors
>Texas Instruments | $TXN | Apr 22 | AMC
>Lam Research | $LRCX | Apr 22 | AMC
>Intel | $INTC | Apr 23 | AMC
>KLA Corp | $KLAC | Apr 23 | AMC

Industrials & Infrastructure
>Vertiv | $VRT | Apr 22 | BMO
>AT&T | $T | Apr 22 | BMO
>Union Pacific | $UNP | Apr 23 | BMO

Healthcare
>UnitedHealth | $UNH | Apr 21 | BMO
>Thermo Fisher Scientific | $TMO | Apr 23 | BMO
>Financials
>Capital One | $COF | Apr 21 | AMC
>American Express | $AXP | Apr 23 | BMO

Mining & Materials
>Freeport-McMoRan | $FCX | Apr 23 | BMO
>Newmont | $NEM | Apr 23 | AMC

Energy
>NextEra Energy | $NEE | Apr 23 | BMO

Consumer Staples
>Procter & Gamble | $PG | Apr 24 | BMO

Trade all earnings at https://t.co/tWR45uSgF1

[Felix @felixprotocol]

Spot oil exposure fully onchain

Trade here: https://t.co/dPXWI6VWyf

[Felix @felixprotocol]

Tokenized stocks and ETFs are now live on Felix

On-chain traders no longer have to off-ramp funds to gain exposure to US capital markets. Additionally, Felix users now have the ability to trade tokenized stocks/ETFs in large order sizes without the steep execution costs that have plagued on-chain adoption up until now (Example: Buy $1M in GOOGL on Felix with a net execution cost less than 10bps today).

Trade over 250 different assets now: https://t.co/tWR45uSgF1

Not available in the U.S. and other prohibited jurisdictions.

[Cernovich @Cernovich]

Obamacare is a mortgage payment except zero dollars goes to principal. Zero is saved for a down payment. It’s a pure tax.

[Zach Brandon @MVP_Mindset]

Aaron Rodgers on embracing the mundane and being disciplined with the details.

“I embrace all the moments. I enjoy all of it. There’s a lot of beauty in the mundane. The mundane is the Monday to Saturday when you can actually win games. I embrace that part of the job and I’ve loved it. That’s why I’m still here, still playing.”

Excellence filters people out through boredom, discomfort, and delayed rewards. It lives in the details that most people don't have the discipline or patience to honor every day.

📹: Pittsburgh Steelers

[Warren Sharp @SharpFootball]

Tom Brady on feeling the PAIN of LOSSES:

absolutely loved how Brady shared his experience here 🔥

“I always felt like you should sit with that pain. The flight home should be painful. It should be disappointing. You shouldn’t try to escape it. You shouldn’t make excuses for it. You need to feel it… and then you need to have some actionable items to GO DO SOMETHING ABOUT IT.

I think naturally the human nature part about all of us is to say ‘oh it’s just one game or one season’ and make excuses. And then when you live in those excuses, you don’t live in the solutions. And those solutions are to get back to work, let’s care more, have more discipline & better practice habits.”

[Wall Street Apes @WallStreetApes]

Cuban Intelligence Officer explains what’s being done to destabilize America

“He said, listen, I'm going to just be honest with you. We're targeting your education system, and I'm going to give you our 5 principles of warfare

- It's easier to change a young mind than an older mind
- It's easier to create instability when you create division in America
- It's easier to create confusion when you normalize the abnormal
- If you portray law and order as fascism, you can tear down a democratic Western society
- In Marxism, crisis is the key

Now, take those principles I just gave you and think about what teachers unions and school districts brought into your schools in the last decade. Normalize the abnormal.

- Let's have a man go into a women's bathroom pretending he's a female athlete and let him win all the awards on the podium
- DEI and CRT were designed to create division, to divide America between two classes of people, the oppressed and the oppressors.
- The oppressors are white people, everyone else falls into the oppressed class

If you divide a country along those lines and you train children that that's the story, now you can start to create the protest movement that starts to bring down the country.

- The other thing he said is that in Marxism, crisis is the key. You have to keep creating another crisis to create the sense that your country is falling apart.

Now think about the inscription on some of the bullets that were recently recovered in some of these assassination attempts.

— They've been brought into your kids classrooms. They've been brought into your child's discord chats when they're playing video games.

This guy mentioned how much he spent in the final days of his career on discord trying to poison the young minds of children here.

There isn't an accident to what's going on in our schools. Yeah, there's teachers unions and there are nonprofits that are there, but our foreign enemies have a plan and they see the education system as the first step in destabilizing America.”

[Dan Hill @dandinohill]

If we replaced our entire Congress with 535 regular Americans with common sense, I bet they could solve most of our problems within a few weeks.

[Andy Frisella @andyfrisella]

Work. Taxed.
Save. Taxed.
Buy anything. Taxed.
Sell anything. Taxed.
"Own" property. Taxed.
Eat. Taxed.
Drive. Taxed.
Live. Taxed.
Die. Taxed.

Every move you make has a hand in your pocket that feeds a system that never feeds you back.

What do they do with it?

Not fix your community.
Not build your future.

They import millions of illegals and put them on government assistance.

They burn it on wars you didn't vote for.
Send it to countries in the name of foreign aid only to find its way back to them in campaign donations.

They hand it to people who did not earn it.

They fund everyone except the people who build this country day in and day out and they figure out how to steal the rest.

You work hard.
You earn more.
You pay more.
You get less.

Then they expect you to shut up and smile and be grateful you live in the "Greatest country in the world" where you are "Free".

Enough.

This is not freedom. Not even close.

...And we need to stop pretending it is.

[Derrick Evans @DerrickEvans4WV]

Imagine how much propaganda it took to convince an entire generation that staying home & raising your kids isn’t fulfilling.

[Deon Joseph @ofcrdeonjoseph]

If you take away the rhetoric of people seeing everything the President does through an “F Trump” filter, at his core, here is what he’s actually trying to do:

-Stop poison that has killed 100,000 Americans a year from coming into this country
- Securing the border and removing those illegally in our nation that take away resources from those here legally as well as those respecting the immigration process.
- Aggresively trying to stop or slow wars that unavoidably drain our resources
- Stop other nations from taking advantage of us from unbalanced trade deals done by former administrations who don’t understand how business works. They only knew appeasement
- Prove that effective and supported law enforcement can dramatically decrease crime in major cities. You don’t need more programs that only serve to create more of an industrial complex. You just need enforcement, accountability and justice.
- Ensure like in other nations that Americans and Americans alone, dictate what happens in our nation through a fair and honest voting process.
- Ensure no nation attacks us in our home soil or injures our interests globally
- Get Americans back in the workforce by having other nations invest back in the US and getting the able bodied off government assistance is designed for those who truly need it.

The other side is trying to stop him from doing it because it exposes how feckless they have been. Not because what he’s doing would be bad for the country.

I get it. He’s a flawed man. He’s moving too quickly for some people’s tastes who are used to being strung along or watching Dems and republicans play kick the can down the road. Yet despite all of his imperfections and character shortcomings; when I take my emotions out of it, I objectively believe his desire is to move past distractions and put Americans first at home and abroad.

Though I agree that he’s a lot of things I am not a fan of, he wants us to win. Because if we win, he wins. And the guy loves to win.

[SEC Mike @MichaelWBratton]

As part of his new A&M deal, Mike Elko wanted his assistants to receive contract bonuses on par with his own:

“Certainly, I’m no more valuable to this team than they are.

“We were able to get that done, and it will go into effect immediately.

“That was really important to me.”

[Zach Brandon @MVP_Mindset]

Lane Kiffin on why real competitors don’t need the spotlight to bring their best.

"What is your standard? Is the standard the standard regardless of who the team is, what network is on, how many people show up in the crowd?

Do you need that stuff to play really well? Or are you an elite competitor that none of that matters?"

If your standard changes with the setting, it’s not a standard. It’s a mood.

📹: Ole Miss Rebels

[Andrew Kolvet @AndrewKolvet]

Our production and streaming partners tracked over 100 million overall streams for today’s tribute to Charlie. This is JUST what they know about. It’s likely much larger.

Over 100 million people just heard the Gospel proclaimed again and again by speaker after speaker. Truly remarkable.

For Charlie 🙏

[Cernovich @Cernovich]

This tragedy his family faces offers no small comfort, his children's lives forever altered. May they know he was a hero, a child of God, a warrior for this country. Everyone dies, Charlie Kirk truly lived.

[The Winning Difference @thewinningdiff1]

“The message is-man when you get an opportunity to make your plays, you’ve got to make your plays but you’ve got to do it within the system. You’ve got to do it with the fundamentals you’ve been taught,” Dan Campbell

Winners make plays that build the team not their ego.