The lnner Circle Tradinigs Groups DP David Princes

Fund manager / Traders of US equity and options.
Mentors with t3live Tweets are informational and not investment advice.

[The Inner Circle Trading Group DP David Prince @epictrades1]

Things to avoid 99% of time
#1 shorting a stock because it’s up “too much”
#2 shorting a stock because the valuation doesn’t make sense
#3 selling naked calls/puts
#4 hoping your mistake gets better
#5 thinking you can be a value investor when in fact you are another trader (value investing is hard)

[The Inner Circle Trading Group DP David Prince @epictrades1]

The next time Cramer screams $MU $INTC & $AMD are going to fly I'm robbing my kid's piggy banks and going all in short. No I'm serious and will replace their monies w the profits.

[The Inner Circle Trading Group DP David Prince @epictrades1]

The market is just fine. The DOW closed up nearly 600 points. Rotation can be a B!tch if you don't pay attention but plenty of stocks were higher today. Healthcare & Bio continue to lead. Semis were more overbought than any other period in history. Even the most ardent bull would want a correction and base building if another leg higher is possible. Have a great one 🙏

[The Inner Circle Trading Group DP David Prince @epictrades1]

$CCXI

[The Inner Circle Trading Group DP David Prince @epictrades1]

I did not buy $MU but did go home long $SOXL from low 170s.

[Serenity @aleabitoreddit]

Just this hour:

BlueCrest Capital Management and its Billionaire Michael Platt crossed the threshold and disclosed a 5.6% stake in $CCXI.

I knew Agility Robotics would be popular…

[The Inner Circle Trading Group DP David Prince @epictrades1]

$CCXI 😮🤣 We rallied from sub 16 to 18 since this mention

[The Inner Circle Trading Group DP David Prince @epictrades1]

$IMNM +8% Finally enjoying the bio rally.

[The Inner Circle Trading Group DP David Prince @epictrades1]

$META META CEO MARK ZUCKERBERG SAYS IN INTERNAL TOWN HALL THAT AI AGENT DEVELOPMENT OVER THE LAST FOUR MONTHS HASN'T 'ACCELERATED IN THE WAY WE EXPECTED'

[The Inner Circle Trading Group DP David Prince @epictrades1]

$MU

[The Inner Circle Trading Group DP David Prince @epictrades1]

$CCXI Finally some profit taking that allowed me to add back to the name.

[The Inner Circle Trading Group DP David Prince @epictrades1]

$MU Now that we've flushed lower I doubt we see 850 level so many are keyed on. Too many eyes. I will start long b4 ... let you know

[zerohedge @zerohedge]

Goldman: "valuations of AI-related stocks are now high even relative to our optimistic views regarding the economic value that is likely to be created by AI over the next decade, so it is getting harder to justify further large gains."

[The Inner Circle Trading Group DP David Prince @epictrades1]

🤣🤣🤣

[The Inner Circle Trading Group DP David Prince @epictrades1]

Someone asked how I felt about $NFLX and I had an easy answer.

[Marc Lehman @markflowchatter]

This would do it to create this broad mkt correction
$SPY $GOOG $QQQ
__________________________________________________
JPMorgan's recent note estimates up to $165B global equity selling before June 30 from quarter-end rebalancing:

US pensions ~$55B, Japan GPIF ~$60B, Norway ~$40B, SNB ~$25B (with some offsets from mutual funds). It's standard portfolio rebalancing after strong equity gains.

SPX impact: Modest. At ~7,500 (~$60T+ mkt cap), even heavy US allocation is tiny (~0.2%). Could add short-term pressure/volatility near month-end (1-3% possible digestion), but flows are anticipated and usually absorbed. JPM stays constructive on equities for 2026.

[The Inner Circle Trading Group DP David Prince @epictrades1]

$ENPH +4% Nice to see the solar group get some love in the power for AI trade.

[The Inner Circle Trading Group DP David Prince @epictrades1]

$SPCX SpaceX signs computing power deal with open-source AI startup Reflection worth up to $6.3 billion https://t.co/NAqqLLvTR5

[Hardik Shah @AIStockSavvy]

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $SPCX SpaceX Signs AI Computing Deal With Reflection AI Worth Up to $6.3 Billion

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤ 𝐒𝐩𝐚𝐜𝐞𝐗 signed a computing power agreement with 𝐑𝐞𝐟𝐥𝐞𝐜𝐭𝐢𝐨𝐧 𝐀𝐈, according to CNBC.

➤ Reflection will receive immediate access to 𝐍𝐕𝐈𝐃𝐈𝐀 𝐆𝐁𝟑𝟎𝟎 AI chips.

➤ Reflection agreed to pay 𝐒𝐩𝐚𝐜𝐞𝐗 $𝟏𝟓𝟎 𝐦𝐢𝐥𝐥𝐢𝐨𝐧 per month starting July 1, 2026.

➤ The agreement runs through 𝟐𝟎𝟐𝟗 and could total approximately $𝟔.𝟑 𝐛𝐢𝐥𝐥𝐢𝐨𝐧.

➤ Either party can terminate the contract with 𝟗𝟎 𝐝𝐚𝐲𝐬' notice after the first three months.

➤ The deal expands commercialization of SpaceX's 𝐂𝐨𝐥𝐨𝐬𝐬𝐮𝐬 AI infrastructure.

➤ SpaceX has previously signed computing-related agreements with 𝐀𝐧𝐭𝐡𝐫𝐨𝐩𝐢𝐜, 𝐆𝐨𝐨𝐠𝐥𝐞, and 𝐂𝐮𝐫𝐬𝐨𝐫.

➤ Reflection focuses on 𝐨𝐩𝐞𝐧-𝐬𝐨𝐮𝐫𝐜𝐞 AI models, differentiating it from many rivals.

👉 𝐖𝐡𝐲 𝐈𝐭 𝐌𝐚����𝐭𝐞𝐫𝐬:

➤ The deal highlights growing demand for 𝐡𝐢𝐠𝐡-𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 AI computing capacity.

➤ SpaceX is emerging as a major provider of 𝐀𝐈 𝐢𝐧𝐟𝐫𝐚𝐬𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞 beyond its own products.

➤ Open-source AI developers are securing access to 𝐥𝐚𝐫𝐠𝐞-𝐬𝐜𝐚𝐥𝐞 training resources.

➤ The agreement underscores increasing competition between 𝐨𝐩𝐞𝐧 and closed AI ecosystems.

[The Inner Circle Trading Group DP David Prince @epictrades1]

$SPCX -10%