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UNH Stock Trading Plan 2025-05-21

UNH Stock Trading Plan 2025-05-21

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Henry Zhang
May 22, 2025
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UNH Stock Trading Plan 2025-05-21
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UNH Stock Trading Plan (2025-05-21)

Final Trading Decision

Model Summaries

DS Report

Technical: UNH at $302.98, trading well below 10/50/200 EMAs on all timeframes. Daily/weekly charts show no recovery after a –45% collapse. RSI oversold but no bullish divergence. MACD bearish across timeframes. Bollinger Bands hugging lower band. Key levels: Support $300.08 / $289.80; resistance $306.22. Sentiment: Negative news (CEO resignation), high‐volume distribution, falling VIX. Trade: Strongly bearish. Short at open (≈$302.98), stop $307.80, target $289.80. Risk 1–2% of account. Confidence 70%.

LM Report

Technical: Price below all EMAs, lower highs/lows, RSI daily ~32.75 (oversold), MACD bearish, Bollinger Bands near lower band. Sentiment: Sector sell-off, board member resignation, VIX <20. Trade: Moderately bearish. Short at open (~$303), stop $312 (3% risk), target $288 (5% reward), hold 3–4 weeks. Risk 2% of account. Confidence 65%.

GK Report

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