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@Hedgeye Avatar @Hedgeye Hedgeye

Hedgeye's 15th Investing Summit is taking place, featuring top market minds, including Keith McCullough, discussing market analysis, risk management, and investing ideas. The summit includes discussions on market breadth, AI-fueled mega caps, and leadership shifts that could shape the next market move. Key topics also include volatility, precious metals, and positioning in a chaotic market.

Engagements: XXXXXX #

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Mentions: XX #

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Followers: XXXXXXX #

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Social Influence #

Social category influence finance #4683 stocks #5302 cryptocurrencies #1798 technology brands XXXX% countries XXXX% fashion brands XXXX% automotive brands XXXX% exchanges XXXX%

Social topic influence $vix #78, vix #191, $spx #172, minds #177, rates #1875, $6753t #314, shutdown #417, stocks #850, fed 0.38%, $kre XXXX%

Top accounts mentioned or mentioned by @keithmccullough @civisxvi @eriksteiner8 @hedgeyehc @civisxxi @civiscd @mike_taylor1972 @hedgeyetech @hedgeyefood @hedgeyeai @hedgeyestaples @hedgeyeretail @hedgeyeenergy @bluntrrrrr @t1alpha @hedgeyeam @brooklynboy436 @hedgeyeindstrls @hedigitalassets @dkarbowitz

Top assets mentioned Vixco (VIX) SPX6900 (SPX) Zions Bancorporation, NA. (ZION) Wat (WAT) Decentral Games (DG) Critical Metals Corp. Ordinary Shares (CRML) Lululemon Athletica Inc (LULU) NVIDIA Corp. (NVDA) Palantir (PLTR) Amazon.com, Inc. (AMZN) Alphabet Inc Class A (GOOGL) Strategy (MSTR) XRP (XRP) Tesla, Inc. (TSLA) Bitcoin (BTC) Advanced Micro Devices (AMD) Mario Coin (COIN) Circle Internet Group, Inc. (CRCL) Ethereum (ETH) Solana (SOL) SPDR GOLD ETF (GLD) Broadcom, Inc. (AVGO)

Top Social Posts #

Top posts by engagements in the last XX hours

"$VIX Sees 5th Largest Gain of 2025"
X Link @Hedgeye 2025-10-10T22:18Z 211.6K followers, 7623 engagements

"At last week's Fed Community Bank Conference Blackstone CEO said: "What can go wrong Not much except fraud." Today Regional Banks $KRE sank XXX% on news that Zions Bancorp $ZION and Western Alliance Bancorp $WAT said they were victims of fraud. Crazy coincidence"
X Link @Hedgeye 2025-10-16T20:28Z 211.6K followers, 7815 engagements

"Day X of the "Investing Summit" is here Our first webcast begins at 11:00am ET. 🎯 Get free access (live or on-demand): Join @KeithMcCullough and top market minds for hard-hitting analysis clear risk management and actionable investing ideas to navigate this challenging environment"
X Link @Hedgeye 2025-10-15T13:25Z 211.6K followers, 4090 engagements

"Kicking off with a bang Do the Math: This Isn't Your Granddad's Market with @JaredKubin Founder & CIO of Issachar Technologies. Hes here to talk markets factors and AI w/ @KeithMcCullough. âž¡Get free access:"
X Link @Hedgeye 2025-10-15T13:25Z 211.6K followers, 8244 engagements

"PROCESS BEATS PANIC: Three Things To Navigate This Week's Markets X. Precious Metals X. Rates X. Volatility Read the full article here 👇"
X Link @Hedgeye 2025-10-13T20:28Z 211.6K followers, 6285 engagements

"Fed's Bowman: "There's no one better to help elevate the community bank narrative and amplify the value community banks bring to America's economy than Jim Cramer""
X Link @Hedgeye 2025-10-09T12:41Z 211.6K followers, 13K engagements

"Today more than XX% of $SPX option volume now expires the same day. Is the $VIX still a valid risk gaugeor has the market moved beyond it @KeithMcCullough sits down with @ExcellRichard Professor of Finance and former Hedge Fund PM to break down what the market is really signaling. Well examine COT positioning across fixed income equities and debasement tradesand what it reveals about where capital is moving. This is where the rotation starts to matter. 🔑 Free access:"
X Link @Hedgeye 2025-10-15T13:25Z 211.6K followers, 18K engagements

"COACHING NOTE 💰 Excerpt from a note from @KeithMcCullough to subscribers. Another rules-based process move to make during a Volatility Spike ( $VIX XX at XXXXX currently )like this is to re-load on some shorts that are getting squeezed "off their lows" due to hedge fund positioning (some have to sell Longs and cover Shorts today)"
X Link @Hedgeye 2025-10-10T19:45Z 211.6K followers, 7371 engagements

"@WOLF_Financial $100B deal incoming"
X Link @Hedgeye 2025-10-15T14:01Z 211.6K followers, XXX engagements

"Ladies and gentlemen we have arrived. $VIX = The Investable Bucket"
X Link @Hedgeye 2025-10-13T19:39Z 211.6K followers, 21.6K engagements

"How To Risk Manage Rates and Credit Within The Risk Range 🔊 Thursday's pullback in bonds and gold provided a textbook buying opportunity at the LRR (low end of the Risk Range) ahead of Friday's sharp reversal when bond yields moved straight back down. "We have the best way to risk-manage rates.The Risk Rangeof Bond yields within the TREND. Nobody has a better way" explains Hedgeye CEO @KeithMcCullough. "And nobody's called every credit crisis like Hedgeye has." Subscribe to Risk RangeSignals for systematic risk management that beats consensus fears"
X Link @Hedgeye 2025-10-11T15:35Z 211.6K followers, 11K engagements

"This special conversation w/@HoweGeneration is happening now. Watch live or on-demand. Get complimentary access: #FourthTurning 🔥"
X Link @Hedgeye 2025-10-16T16:16Z 211.6K followers, 9357 engagements

"The Polarization of The K-Shape Economy According to $DG CEO Todd Vasos more than XX% of shoppers say higher inflation has forced them to cut back with rising costs for rent utilities and groceries squeezing already tight budgets. Meanwhile Ferraris higher-income customers are enjoying record levels of discretionary savingssplurging on custom paint jobs ventilated seats and carbon fiber upgrades. The divergence couldnt be clearer"
X Link @Hedgeye 2025-10-03T12:28Z 211.6K followers, 17.9K engagements

"BREAKING: Critical Metals stock $CRML soars over +125% after the Trump Administration discusses taking an X% stake valued at $XX million. This deal would offer direct exposure to one of the largest rare earth deposits in Greenland"
X Link @Hedgeye 2025-10-06T11:52Z 211.6K followers, 26.1K engagements

"McGough pounding Short $LULU on The Call @HedgeyeRetail"
X Link @Hedgeye 2025-10-10T12:13Z 211.6K followers, 17.7K engagements

"This is insane. Volatility Shares filed with the SEC to offer Single Stock ETFs with 5x leverage. 5x $TSLA ETF 5x $NVDA ETF 5x $PLTR ETF 5x $BTC ETF 5x $AMD ETF 5x $AMZN ETF 5x $COIN ETF 5x $CRCL ETF 5x $GOOGL ETF 5x $MSTR ETF 5x $ETH ETF 5x $SOL ETF 5x $XRP ETF FYI.during a government shutdown the issuer can allow for AUTOMATIC effectiveness after XX days under Section 8(a) but bears all legal risk. In other words in XX days they have the ability to push this forward with no SEC review. Wild times"
X Link @Hedgeye 2025-10-15T14:48Z 211.6K followers, 115.6K engagements

"Uranium $URA Surges To New Cycle Highs 🚀"
X Link @Hedgeye 2025-10-13T14:28Z 211.6K followers, 7535 engagements

"JUST IN: BLS to release Septembers CPI report amidst shutdown"
X Link @Hedgeye 2025-10-09T21:45Z 211.6K followers, 73.7K engagements

"Game. On. 🔥 Hedgeye's 15th "INVESTING SUMMIT" October 1416 11am-2pm ET X days. X webcasts. X excuses. 🔊 Reserve your free virtual seat:"
X Link @Hedgeye 2025-10-03T17:31Z 211.6K followers, 77.3K engagements

"Our process has kept us long $GDX since 8/19 🪙"
X Link @Hedgeye 2025-10-02T11:11Z 211.6K followers, 10.7K engagements

"Seven Stocks Make Up +30% of $SPX Mkt. Cap Fan favorite @LizAnnSonders joins @KeithMcCullough to unpack the Market Breadth vs. The Magnificent X. Topics on deck: -The dominance of a few AI fueled mega caps -AI earnings guidance and a broadening rally -How leadership shifts could shape the next market phase You won't want to miss this one. Free access (live or on-demand):"
X Link @Hedgeye 2025-10-15T13:25Z 211.6K followers, 24K engagements

"Day X Our Grand Finale of the "Investing Summit" is here 🔥 Were closing out strong. Join @KeithMcCullough and top market minds for sharp analysis risk management insights and actionable investing ideas. ➡ Get free access (live or"
X Link @Hedgeye 2025-10-16T12:47Z 211.6K followers, 12.9K engagements

"We're kicking things off today with renowned Macro Economist David Rosenberg @EconguyRosie and @KeithMcCullough 😎 Theyll cut through the market and macro noiseand lay out how to position in the chaos. Free access (live or on-demand):"
X Link @Hedgeye 2025-10-14T14:55Z 211.6K followers, 13.9K engagements

"Seven Stocks Make Up +30% of $SPX Mkt. Cap"
X Link @Hedgeye 2025-10-15T13:18Z 211.6K followers, 4483 engagements

"Palladium $PALL Rockets to Cycle Highs as Gold Correlation Strengthens"
X Link @Hedgeye 2025-10-08T19:23Z 211.6K followers, 6983 engagements

"Over 317000 contracts of $GLD XXX Calls traded yesterday for a notional amount of $11.6B"
X Link @Hedgeye 2025-10-07T12:19Z 211.6K followers, 6723 engagements

"Ranked: The Top XX Countries by Central Bank Reserves The Top XX account for over XX% of the global total"
X Link @Hedgeye 2025-10-08T12:42Z 211.6K followers, 4709 engagements

"WATCH The "Float" Game in Crypto Is Similar to Equities 🪙 Avalanche @avax Chief Strategy Officer @luigidemeo breaks down how "The Game" is played with Hedgeye CEO @KeithMcCullough 🔊 Watch the interview free on-demand:"
X Link @Hedgeye 2025-10-14T19:29Z 211.6K followers, 57.9K engagements

"OpenAI Strikes XX GW Chip Deal With Broadcom $AVGO to Supercharge AI Infrastructure OpenAI and Broadcom announced a landmark partnership to develop and deploy XX gigawatts of custom AI accelerators. This is one of the largest infrastructure collaborations in the AI chip race. The 🔑 = chips are DESIGNED by OpenAI. Sam Altman @sama said the collaboration will help "build the capacity required to push the frontier of AI to provide benefits to all humanity." The agreement follows deals announced in the past two weeks with $NVDA and $AMD to supply those companies chips. AVGO shares jumped +9% on"
X Link @Hedgeye 2025-10-13T14:24Z 211.6K followers, 6253 engagements