Felix Wang, CFA

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-tech-fe… $NVDA $CRWV $NBIS $SE $BABA $TCEHY $AAPL $POET $ONTO 5930.KR $MU $DIDIY $SITM $MNSO $WYFI $MPNGY $XIACY $VRT $VRNS $PDD $AMAT

We needed to take the train downtown. My confident wife asked me to follow her directions since she works in the city. I did. We then got off in uptown. My mistake. #sundaywifetweet

With the markets at all-time highs, you don't need $NVDA earnings to save the markets. On Monday to clients, we will give the final read on NVDA - an update on our 11 factor NVDA datacenter regression model (adj R²: 97%), including a look on July revenue guidance.

Elon Musk clearly not that amused about Xiaomi CEO Lei Jun asking for a selfie 😇 $TSLA $XIACF

Trump and Xi Jingping being greeted by young Chinese students at the Great Hall of the People in Beijing. Follow: @AFpost

$CBRS priced at $185

They're doing their jobs juicing up the stock $CBRS

$CAMT was the worst performer in semis yesterday in the sell-off (plunging 17%). We're Short. CAMT is one of the few semiconductors to show DECELERATION in growth this year.

$NBIS > $CRWV

Since posting this pair trade a month ago: $MRVL +31.7% $ANET -7.0% Felix Wang @HedgeyeTech strikes again 🔥

Our analyst Felix Wang @HedgeyeTech is the only analyst covering AI chipmaker Cerebras $CBRS ahead of its highly anticipated IPO. He’s very bullish on the name. This Tuesday at 2:00pm ET, he’s hosting a call explaining why. Get access here: insights.hedgeye.com/global-tech-fe…

Felix Wang's $SITM call is up 6x+ since going long 🔥 "Their datacenter opportunity is still in early innings," says @HedgeyeTech. Full note below

Why are iPhone chargers not called Apple juice 🤣. Fair point. $AAPL #joeandthejuice

Trying a croissant at Luckin Coffee in New York City (uptown) before client meetings— they already turned away 3 people because it’s online orders only- not great $LKNCY

*TCI CUT MICROSOFT STAKE TO 1% OF PORTOLIO OVER AI CONCERNS: FT

Ever since its IPO, $CRWV has disappointed on every one of its earnings calls - there should be a hall of fame for that

*NVIDIA & IREN REPORT PARTNERSHIP *NVIDIA TO INVEST UP TO $2.1B IN IREN

@KeithMcCullough @HedgeyeTech @HedgeyeComm Really good job in Tech

@HedgeyeTech Went long when you presented the bull case for $SITM on the Pitch last year so I’m up around 300% Cheers Felix 😎

You are right. $SITM is now up >5x since we pitched the Long back in February 2025 as a hidden AI datacenter play, and will lead all semis today.

IMPACT: our analysts are Long $NVDA $AAPL $GOOGL etc. and were actually short $ANET yesterday = alpha dawgs ! @HedgeyeTech @HedgeyeComm