Buying when others are fearful!

Jul 21

- Technical breakdown looks ugly but biting the bullet with a strong conviction that bad news are priced in.

- Risk is to the upside. Even if it goes down, I'm mentally ready to buy more of UNH and let it compound for years to come.

- I believe that we should close the gap above @ $376 so we have around 35-40% upside by the year end.

Jul 21

Note

Bought UBER when no one wanted it, everyone was feared because of robotaxi

Jul 21

Note

Bought CELH when everyone was hating on it

Jul 21

Note

Was early OPEN when no one was buying it. People got into the train once eric on twitter mobilized the crowd

Jul 21

Note

Dollar Tree:

Jul 21

Note

My conviction is that UNH is unfairly beaten down and fears are overdone.

Jul 21

Note

I'm targeting $380-400 in less than one year from now!

Jul 21

Note

Morgan Stanley Price Target: $342.00
Rating : Overweight

Jul 22

Note

- Risk to the upside is greater than the risk to the downside.
- Risk/Reward suggests accumulating stock before earnings and trust the CEO.
- CEO has solid proven expertise in navigating the behemoth company like UNH

Jul 23

Note

- Scared money makes no money!
- CEO has put 25 million on the line. Have some balls folks!

Jul 23

Note

MOH earnings shouldn't scare UNH investors because:

1. When storm hits the seas, stick with the strongest Boat to get pass through that storm.
2. MOH CEO dumped shares around 28 Million on April 30, 2025 right before stock price declines.

Jul 24

Note

UNH "proactively" reached DOJ for criminal investigation. In my opinion, they are trying to clear off any alegation they got into earlier this year.

Some people like Snake Ackman are short on their position who are paying their cheap misinformation campaignist to recycle the same old news almost 5 times now.

Buy the dip! This is nothing burger. Things will settle down on Monday .

Jul 24

Note

- Imagine getting punishing for being transparent and being proactively reaching out to DOJ to let them know if they need anything company will proactively work with them to resolve any concerns they have.

- Algos are programmed to sell even if the same shit news wrapped up in the different wrapper

Jul 24

Note

I'm not selling a single share of mine. Y'all can chicken out if you want. My calculation says it's already discounted for the dooms day. UNH should be 450+ in less than 1 year and should fill the GAP at $380 (Before FY 2025 end )

Jul 25

Note

CNC CEO calmed investors and assured long term fiscal targets in tact. Repricing strategy 2026 is coming.

I'm sure UNH will do the same at a bigger scale

Jul 25

Note

QQQ looks toppy and any correction in QQQ by August end should make defensive stocks more attractive. Money would rotate into undervalued sector of the market

Jul 29

Note

- Earnings were bad but everyone anticipated it. What's important is that we have gotten some guidance around what to expect in 2025 and there would be improvement starting 2026.

- New prices to the plan starting Jan 1, 2026.
- So with all these news, some uncertainties have resolved and it's just matter of technicals where UNH would find the bottom in upcoming month or so.

Jul 29

Note

I'm not selling and comfortable in holding it because Market in general is overheated. I'm expecting sector rotation to kick in at some point which will make defensive sectors more attractive

Aug 3

Note

Support at :
- $210
- $186
- $166
- $145

Aug 4

Note

DCF-Based Fair Value (2030 Stock Price Estimate)
- Base Case: ~$630/share
- Bull Case: ~$867/share

Aug 5

Note

- Re-pricing 2026, will be massive tailwinds for cash flow and profits
- Stock buybacks would reduce dividends payments directly boosting EPS
- No brainer buy and hold

Aug 8

Note

UNH is forming a bottom. Bottoming is a process.
On Aug 8, 2025 : UNH will be closing above 7 SMA

Aug 15

Note

- UNH is being bought hands over fist. It's still super undervalued. Safe compounder, let it compound!
- Eyes on gap fill $380

Aug 21

Note

- Bullish : Run up, pull back... ready to run. 400+ before year end 2025

Aug 29

Note

- UNH is consolidating after the run up which is bullish.
- It's making bull flag and absorbing all the recycled negative news like a champ.

Aug 29

Note

- Last quarter of 2025 is going to be interesting because re-pricing of policies takes effect starting 2026.

Aug 30

Note

$380-400 before year end 2025 would be great