All posts by David Prince
David Prince Explains the Post-Fed Market
Everyone on Wall Street was expecting a “hawkish” rate cut on Wednesday and that’s what the Federal Reserve delivered. Inner Circle’s David Prince breaks down what the Fed Chairman’s message means for the market from here: David goes over: How he and the Inner Circle traded Wednesday’s Fed meeting What the Chairman’s message means for the market What Oracle’s (ORCL) revenue miss means for the AI trade What a SpaceX IPO would mean for Tesla (TSLA) The importance of upcoming data for Immunome (IMNM) His favorite setups into the end of the year And more! Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->David Prince Explains How to Box an Options Trade After-Hours
So you took call options into an earnings report after hours and the stock is flying. The problem: you can’t take profits until the market opens the next day because options can’t be traded after hours. If the stock drops by the open, you miss out on that big gain. But there is a strategy you can use to lock in your win – boxing your options. To box calls after hours at a specific price, you short stock against your call options. This effectively locks in a profit at a specific price. Because if the stock drops by the open, you’ll make a profit on the short position. And when the market opens you sell your calls and cover your short at the same time to take your pre-determined profit. David Prince broke down the strategy recently for a member of the Inner Circle VTF® with a trade on Rubrik (RBRK), take a listen: David explains: Why you have to have enough capital to use this strategy The pros and cons of boxing an options trade after-hours Apply to work with David inside the Inner Circle VTF® here.
Continue Reading -->David Prince’s Take on the Nvidia Earnings Report
Nvidia (NVDA) CEO Jensen Huang made headlines this week, throwing cold water on market talk of an “AI Bubble”. During the company’s earnings call, he said, “There’s been a lot of talk about an AI bubble… From our vantage point we see something very different.” Inner Circle’s David Prince breaks down his big take aways from the NVDA report and what it means for the market from here: David also covers: How he navigated Thursday’s reversal What Friday’s message from the Fed means for the market How he traded Friday’s rally The sectors he’s excited about into year-end Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->David Prince Explains the Importance of Trading Beyond the Charts
Inner Circle’s David Prince uses a lot more than charts in his trading plan. He explains the other fundamentals he’s focused on when putting together a full picture for a trade: David covers: The importance of understanding the current market climate How to know how aggressive you can be What to do when the “wind is at your back” The mistake traders make with charts How to know when to size up or down Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->David Prince’s Current Watchlist
Inner Circle’s David Prince believes this is a stock picker’s market. He goes over his current watchlist and what trades he’s looking to execute on in this environment: David also covers: Whether the AI trading theme is fading on Wall Street What he thinks will be the next big theme for markets What could happen to Tesla (TSLA) following the vote on Musk’s pay package Whether seasonality matters right now And more! Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->David Prince: Why Smaller Accounts Should Trade Options
David Prince often uses options to add Alpha to a stock trade. But he believes smaller traders can often win bigger with options instead of buying stock while taking on less risk: David covers: How smaller traders inside the Inner Circle VTF® take his stock ideas and apply them to options Why options can be a better risk/reward vs equities How to determine size on an options trade for a smaller account Apply to trade with David inside the Inner Circle VTF® here.
Continue Reading -->How David Prince Trades “Junk” Stocks
Quantum computing stocks are the latest big fad on Wall Street. And while many investors say you should stay away because they have no revenue, Inner Circle’s David Prince has been riding the wave. David discusses how he approaches trading “junk” names and what he’s learned over the years about these trades: David also covers: The latest on U.S. / China trade tensions Rare earth materials stocks like MP Materials (MP), USA Rare Earth (USAR), and Trilogy Metals (TMQ) The AI trade theme following Taiwan Semiconductor (TSM)’s earnings The future of Immunome (IMNM) How he trades around a “core position” on long-term investments And more! Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->David Prince: U.S. Rare Earth Stocks After China Crackdown
U.S. based rare earth companies surged today after China tightened its controls on rare earth exports. David Prince discusses what this means for names like MP Materials (MP), USA Rare Earth (USAR), Trilogy Metals (TMQ) and more: David also covers: What’s next for Advanced Micro Devices (AMD) after this week’s monster move What the AMD + OpenAI deal means for Nvidia (NVDA) The latest on the government shutdown and the market impact Analysis on several stocks including Oracle (ORCL), Bitmine Immersion Technologies (BMNR), Apple (AAPL), and more And more! Apply to join the Inner Circle VTF® and work with David here.
Continue Reading -->Could Intel Be The Next MP? David Prince Answers
Intel (INTC) rallied over 20% on the announcement of Nvidia’s (NVDA) $5 billion investment in the company. This comes after the U.S. government took a 10% stake in the chipmaker in August. David Prince discusses whether the stock could see a move like MP Materials (MP) did after its own government stake and partnership with Apple (AAPL): David also covers: What the deal means for NVDA His big take away from the Fed on Wednesday How he’s trading crypto names like SOLT and BMNR His favorite setups for trades right now And more! Join next week’s free webinar with David here.
Continue Reading -->David Prince’s Jobs Report Game Plan
All eyes are on Friday morning’s jobs report. David Prince breaks down how he would trade a hot report vs a cool report: David also covers: The impact of revisions in the jobs report How he’s traded the housing sector after Jackson Hole The future of Nvidia (NVDA) after earnings last week Which software names were winners and losers on earnings Whether American Eagle (AEO) has more room to run The future of quantum stocks And more! Apply to work with David in the Inner Circle VTF® here.
Continue Reading -->