Felix Wang, CFA
@HedgeyeTech
MD @ Hedgeye; AI/Frontier Tech, Semis, China, $AAPL $NVDA $MSFT $CRWV $NBIS, OpenAI, Anthropic, $BABA $VRT $SE $AVGO Not Investment Advice
784 Following 19.4K Followers
Yesterday morning, we told clients to take profits on Raspberry Pi $RPI.LN $RPBPF after a 20% surge post earnings. Today, the stock is down 9%. Did someone read our note? Our Long was already up 160% - good results but as we noted, the bar is much more challenging for 2H 2026, along with peak signs and potential impact from Meta's Muse
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Global LLM price war continues - OpenAI has introduced two new tiers—GPT‑6 Sol and GPT‑6 Luna—to its GPT‑6 series, with API pricing reduced by 50% compared to the promotional rates for GPT‑5.6.
On same day that Opus 5.5 cut prices by 20% vs Opus 5
China AI LLM stocks selloff continues
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One of our agentic AI Longs is up 20% in the past week. They should send a gift basket to Zuck. We’ll see if Muse mania and personal agents can persist and drive broader AI infra spending. I see it as an Openclaw sequel (without managing the computer). OpenAI may need to counterattack Muse with a stronger GPT Work product.
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And it came at a 45% discount, vs the last offering. We’re Short Zhipu It has fallen > 50% in 3 months . This China AI bubble stock is popping . The ‘Ox Alpha’ surge lasted only 2 days in terms of actual monetization. Kimi/Deepseek/Anthropic/OpenAI IPOs all coming - capital battle will intensify.
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An engineer from $AAPL chatting at the YMTC booth…. Hmm🙃
We're Short $AAPL. It's currently down 8% pre-market - if it stands, it would be the WORST earnings reaction since the December 2012 quarter. That's a long time! For the analysts out there, FX and supply chain were NOT the issues. We laid out the BEAR issues in our report last night to clients. We're betting on it's only going to get worse from here.
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