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:

Felix Wang, CFA

@HedgeyeTech

MD @ Hedgeye; AI/Frontier Tech, Semis, China, $AAPL $NVDA $AVGO $MSFT $CRWV $NBIS, OpenAI, Anthropic, Deepseek $BABA $VRT $SE $AVGO $MELI Not Investment Advice

Joined May 2009

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Felix Wang, CFA@HedgeyeTech

2026.10.22 13:02

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: