Matt Trades

Ex-GS Equity Analyst | Day & Swing Trader | Macro + Tape Setups | Risk Always First | Daily Trading Life & Recaps | NFA

[Matt Trades @MattOnTape_]

I’m running a 10k to 1M challenge off a small account. 🚀
No spam. No guru talk. Just what I’m actually doing. Inside the group:
• Real company profits
• Washed-out names
• Mispriced memory chips
• What I do when the market gets smoked
• Short-term explosive setups + live portfoliosNo promises. Just the process.
Want in? Reply YES. Free. Lurk all you want. 👀

[Matt Trades @MattOnTape_]

8/
We’re not trying to chase the last wave.
We’re trying to get positioned before the next layer becomes obvious.

Compute → Infrastructure → Applications → Real-world AI

Not a recommendation.

Just the map we’re following. 👀

[Matt Trades @MattOnTape_]

$NVDA $AMD $MU $SNDK
The last AI winners were obvious.
We’re not looking for the last wave.
We’re looking for what has to exist after it.

[Matt Trades @MattOnTape_]

7/
So our positioning is split on purpose.
Power / Infrastructure:
$VST $BE

Software / AI + Biology:
$MDB $SDGR $RXRX $TWST
Small positions.
Track the data.
Watch the money.
Add only if the thesis gets confirmed.

No need to chase every green candle.

[Matt Trades @MattOnTape_]

6/
$MDB — data / software infrastructure
$SDGR — computational drug discovery
$RXRX — AI + biological data + drug discovery
$TWST — DNA synthesis / synthetic biology
Different businesses.
Different risk profiles.
Same bigger theme: AI moving into the real world.

[Matt Trades @MattOnTape_]

5/
Then comes the question I think gets overlooked:
After all that infrastructure is built, what does the compute actually do?

That’s where the next layer gets interesting:

AI → Software → Biology → Drug Discovery

[Matt Trades @MattOnTape_]

4/
That’s why $VST and $BE are on our watchlist.
Not “guaranteed winners.”

They’re simply tied to a critical part of the infrastructure needed to keep the AI buildout running.

Power is one layer of the stack — not the whole stack.

That distinction matters.

[Matt Trades @MattOnTape_]

3/
The next problem is physical.
More GPUs → more data centers.
More data centers → more electricity.
More electricity → generation, grid, transformers, cooling.

AI needs power.
And you can’t build that infrastructure overnight.

[Matt Trades @MattOnTape_]

2/
Wave 1: Compute
AI chips → $NVDA $AMD

Wave 2: Memory / Storage / Data Centers

That’s where $MU and $SNDK ran.

We’re not chasing those moves.

We’re watching where the bottleneck moves next.

[Matt Trades @MattOnTape_]

👮Sculpture exhibition Sculpture, addedBack at the car, I check the time—it’s already afternoon. I decide to drive to the next town, a coastal town called Brighton, where I’ve heard there’s a beautiful beach and a cozy inn to stay for the night.

[mirante 🇧🇷 @miranteart]

#regularshow

[shpex 🔞 @shshshpen]

#spamton #tenna #spamtenna

[levovpravo @levovpravo]

shhh... they matching....like couple outfit n stuff... #spamtenna #DELTARUNE

[stace 🐞 @staystaystace]

it gets worse every fucking damn day

[paige hettinger @404paigenotfnd]

sorry man i just have no hope left. let’s all start doing whatever we want every day

[MinaRosa @KrisDPizza]

#deltarune

[MinaRosa @KrisDPizza]

Watch from afar #deltarune

[KEO ✴️ @keo_chooo_]

kelly

[flip/angel 🐾 @_fl1p_]

your honor they're fucking stupid #krusie