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_]

@DJTRadar . Already went over it though.Yeah, solid point@coach_juice_bsb

[Matt Trades @MattOnTape_]

@coach_juice_bsb I bought some Accenture

[Matt Trades @MattOnTape_]

@StockMKTNewz Risk assets are moving together again, which makes hedges more expensive. I track both you and @BlueStripFlip
consistently.

[BlueChipShift @BlueStripFlip]

MU just reminded everyone: AI isn’t just a chip story.
It’s a capital-flow story. 👀
Most people look at AI and see a messy list of stocks:
$NVDA $AMD $MU $AVGO $ANET $DELL $SMCI $VST $BE
But there’s a simpler way to understand the entire cycle:
Follow the money.
Microsoft, Google, Amazon, and Meta are spending billions building AI infrastructure.
That capital doesn’t stop at GPUs.
It moves through the entire stack.

1️⃣ Compute

AI models require massive computing power.
GPUs and custom AI chips became the first bottleneck.
→ $NVDA
→ $AMD

[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