UNH Danny Dip's Analysis
Last 6 Months: 2025-12-22 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,043.04 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 7, 2026 10:25am ET | $340.05 | 26 | $8,841.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $328.11 | 26 | $8,530.86 | $8,732.58 |
$-310.44 (-3.5%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 30 | $8,675.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $280.12 | 30 | $8,403.69 | $8,460.57 |
$-272.01 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 10:05am ET | $274.91 | 30 | $8,247.30 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $292.65 | 30 | $8,779.50 | $8,992.77 |
+$532.20 (+6.5%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:50am ET | $285.61 | 31 | $8,854.06 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:50am ET | $287.87 | 31 | $8,923.97 | $9,062.68 |
+$69.91 (+0.8%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:00am ET | $345.62 | 26 | $8,986.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:45am ET | $362.95 | 26 | $9,436.70 | $9,513.26 |
+$450.58 (+5.0%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | May 26, 2026 10:20am ET | $376.64 | 25 | $9,416.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:45am ET | $398.46 | 25 | $9,961.50 | $10,058.76 |
+$545.50 (+5.8%) |
🎯 +5% Target
9d held |