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UNH Stock Trading Plan 2025-06-02

UNH Stock Trading Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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UNH Stock Trading Plan 2025-06-02
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UNH Stock Trading Plan (2025-06-02)

Final Trading Decision

Model Summaries

DS Report

Technicals: UNH at $303.36 trades below key EMAs (10, 50, 200) on daily/M30; Daily RSI 32.6 (near oversold); M30 MACD bullish but fading; Daily MACD shows bullish divergence. Sentiment: VIX down to 18.6; mixed news (fraud probe vs. Barclays $350 PT). Bias: Moderately Bullish (60%); expecting mean-reversion bounce. Trade: Long at $303.36; Stop-loss $295; Target $318.53; Hold 3 weeks; Risk 1% of account. Confidence: 70%.

LM Report

Technicals: Price below all EMAs; Daily/30 min MACD bearish; Daily RSI ~32 (not deeply oversold); Bollinger Bands normal. Sentiment: VIX normal; news mixed, slight analyst caution. Bias: Moderately Bearish; no extreme oversold to justify bounce. Trade: Short at $305; Stop-loss $315; Target $280; Hold 3–4 weeks; Risk 2% of account. Confidence: 70%.

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