做多

KISS : Keep it simple! $UNH Breakout play!

- offers best risk to reward fundamentally for 2026. Premium increase is coming in 2026, that will boost the fundamentals and improve margins and boost revenue and free cash flow.

- I'm not gonna repeat my fundamental thesis. Please see my older post.
- For this post, just highlighting the technical breakout.

- has been beautifully grinding higher, pulling back, consolidating and then breaking out. This is exactly you want to see as a long term investor for a compounding machine.

- Breakout also helps momentum traders to ride the wave.

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- PT 380+ before the year end, if momentum continues we could test $400

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Better to seek refuge in when high flying CAPEX infra stocks get slaughtered.

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On September 30, 2025, We are observing
- Market wide weakness
- Tech is getting slaughtered
- Strength in defensive sector of the market.

Indication of what's about to come next in October, 2025. Market rotation to defensive as it's very undervalued and correction in tech names?

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- Breakout is happening on
- Momentum is intensifying, will test 200 SMA @ 400/402

4天前

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- Breakout continue on
- is enroute to test those juicy 400s

昨天

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- has nothing to do with china tariff as its business is localized to US
- market wide selling by algo sold all stocks but wouldn't have any impact with this macro development
- should trade above 400 before end of the year