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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
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-…
Felix Wang, CFA retweeted
Comprehensive list of hedge funds blowing up this week, getting large redemptions, or shutting down PMs:
- Axebrook
- Walleye
- Engineers Gate
- Lone Pine
- Millennium internal pods
- Verition pods
- Samlyn
Letter from Walleye closing internal funds below
Working on new Long ideas - my last 2 Long ideas didn’t work out in this AI/semis massacre 😒
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Felix Wang, CFA retweeted
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-…
