Rod's Account Talk

[Whipsaw]

Why did UNH drop?

 

[tsptalk]

The CEO was murdered, and the aftermath.

 

[Rod]

Why did UNH drop?

In addition to the CEO's murder, as Tom mentioned, there were also some billing discrepancies/denial of care across numerous healthcare facilities. With its size/scope, I figured it will recover in due time. It's a small gamble on my part. My intention was to hold it long-term, but with its recent action I decided to swing trade it until it breaks through resistance.

 

[Rod]

I sold INTC @ 23.38 for a +8.36% gain.

I sold PLTR @ 138.06 for a +5.06% gain.

God Bless!

 

[Rod]

I sold IBIT @ 63.29 for a +2.98% gain.

God Bless!

 

[Rod]

It's nice to see my AMC speculative position finally rocketing due to an upgrade by Wedbush with a 4.00 price target. Last week, I was down around 16%. My position is currently down around 4%. I may finally break even today. I'm in with a 3.51 cost basis.

God Bless!

 

[Rod]

My YTD Return: +21.65%

My Dry Powder: 70%

God Bless!

 

[Rod]

Reduced my AMC position just a wee bit @ 3.54 for a +0.85% gain.

God Bless!

 

[Rod]

Sold the rest of my AMC position @ 3.55 for a gain of +1.20%.

Total return on this speculative position: +2.05%.

Last month I was down over 14% on it. Patience pays.

God Bless!

 

[Rod]

I bought TSLL @ 12.37.

God Bless!

 

[Rod]

Bought more SQQQ @ 18.26 for a cost basis of 18.91.

Bought more SPXU @ 15.87 for a cost basis of 16.27.

God Bless!

 

[Rod]

Bought more UNH @ 282.95 for a cost basis of 298.73.

God Bless!

 

[Rod]

Bought more TSLL @ 10.42 for a cost basis of 11.39.

God Bless!

 

[Rod]

During today's session...

I bought IONQ @ 40.97.

I bought CRWV @ 110.83.

I bought QBTS @ 17.78.

God Bless!

 

[Rod]

I bought SBUX @ 91.10.

God Bless!

 

[Rod]

I sold CRWV @ 115.80 for a +4.44% gain.

I sold QBTS @ 18.22 for a +2.47% gain.

God Bless!

 

[Rod]

I sold SQQQ @ 19.22 for a +1.64% gain.

I sold SPXU @ 16.49 for a +1.32% gain.

God Bless!

 

[Rod]

I bought INTC @ 19.29.

God Bless!

 

[Rod]

Update:

Please note: I'm posting this so you can witness how I routinely dig myself out of holes and then sell for a profit... no matter how long I may hold onto a position. Patience (and not panic) is key!

My YTD Return: +20.58%

My "dry powder", or cash: 72%

My unrealized (means I haven't sold yet) gains and losses:

UNH: -20.40%

UBER: -10.38%

TSLL: -9.40%

IONQ: -6.96%

MBC: -5.80%

AAPL: -4.77%

SBUX: -4.65%

AMZN: -2.61%

INTC: +0.10%

As opportunities present, I will likely average down on some of these.

God Bless!

 

[Rod]

Bought more UNH @ 239.85 for a cost basis of 269.29.

God Bless!