Author
@HedgeyeTech HedgeyeTech
Hedgeye CFA running model-driven long/short AI-infrastructure and semis coverage
Institutional analyst publishing tickered long/short calls a
trader score
+0.28
hit rate
58%
mean α
+0.23%
signals 14d
15
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 19 scored bets: 58% hit rate, +0.23% mean alpha, trader score +0.28. Their last-14d mentions, direction-adjusted, have moved -5.0% since posting (mean over 8 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | DRAM | @HedgeyeTech | -0.40 | Says hedging memory trade was right so far after ETFs peaked. | · | tweet ↗ |
| 2026-07-02 | SMH | @HedgeyeTech | -0.30 | Says hedging memory trade was right so far after ETFs peaked. | — | tweet ↗ |
| 2026-07-01 | QQQ | @HedgeyeTech | +0.00 | Recaps June long/short idea performance, winners over 100%, AMAT up 61%, MSFT short down 18%. | -1.7% | tweet ↗ |
| 2026-07-01 | AMAT | @HedgeyeTech | +0.55 | Recaps June long/short idea performance, winners over 100%, AMAT up 61%, MSFT short down 18%. | -7.4% | tweet ↗ |
| 2026-07-01 | BABA | @HedgeyeTech | -0.45 | Recaps June long/short idea performance, winners over 100%, AMAT up 61%, MSFT short down 18%. | -1.9% | tweet ↗ |
| 2026-07-01 | MSFT | @HedgeyeTech | -0.65 | Recaps June long/short idea performance, winners over 100%, AMAT up 61%, MSFT short down 18%. | +1.6% | tweet ↗ |
| 2026-06-30 | MU | @HedgeyeTech | +0.15 | Micron announces $250M investment in Trump Accounts reaching 1M children and families. | -15.5% | tweet ↗ |
| 2026-06-30 | MSFT | @HedgeyeTech | -0.65 | Author says MSFT dropped 18.4% in June and they remain short. | +4.7% | tweet ↗ |
| 2026-06-30 | · | @HedgeyeTech | · | Bloomberg says China equities underperformed globally by the most since 2001. | · | tweet ↗ |
| 2026-06-25 | · | @HedgeyeTech | · | Nasdaq Golden Dragon index down 26% YTD and selling pressure on AI rotation. | · | tweet ↗ |
| 2026-06-25 | · | @HedgeyeTech | · | LLM battle is more complex than peer-influenced AI leaderboards; no public ticker signal. | · | tweet ↗ |
| 2026-06-25 | CBRS | @HedgeyeTech | -0.45 | Recaps removing long before CBRS dropped 20% on disappointing earnings; no forward trade. | · | tweet ↗ |
| 2026-06-23 | VRNS | @HedgeyeTech | +0.50 | VRNS is weighing selling itself; author notes they pitched it as an M&A candidate. | · | tweet ↗ |
| 2026-06-23 | MRVL | @HedgeyeTech | +0.65 | Discussing a second semiconductor pair trade hedge tomorrow. — First long MRVL/short ANET pair worked; author tees up second semi pair trade with 80% upside. | -12.1% | tweet ↗ |
| 2026-06-23 | ANET | @HedgeyeTech | -0.55 | Discussing a second semiconductor pair trade hedge tomorrow. — First long MRVL/short ANET pair worked; author tees up second semi pair trade with 80% upside. | -1.4% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.