UNH Torque's Analysis
Last Year: 2025-09-24 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,778.16 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 | Oct 3, 2025 10:15am ET | $364.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:15am ET | $362.84 | 0 | $0.00 | $9,744.62 |
$-33.54 (-0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:35am ET | $333.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $339.17 | 0 | $0.00 | $9,894.87 |
+$150.25 (+1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:35am ET | $327.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $325.63 | 0 | $0.00 | $9,842.67 |
$-52.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 9:40am ET | $334.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:45am ET | $329.68 | 0 | $0.00 | $9,703.32 |
$-139.35 (-1.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 2, 2026 11:15am ET | $339.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $337.67 | 0 | $0.00 | $9,658.80 |
$-44.52 (-0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:35am ET | $290.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $292.92 | 0 | $0.00 | $9,751.69 |
+$92.89 (+1.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:30am ET | $290.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:10am ET | $286.11 | 0 | $0.00 | $9,590.98 |
$-160.71 (-1.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $307.79 | 31 | $9,541.49 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $353.89 | 31 | $10,970.59 | $11,020.08 |
+$1,429.10 (+15.0%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Jun 3, 2026 9:40am ET | $385.27 | 28 | $10,787.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:15am ET | $425.14 | 28 | $11,903.78 | $12,136.16 |
+$1,116.08 (+10.3%) |
🎯 +5% Target
23d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $449.51 | 26 | $11,687.26 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:40pm ET | $426.63 | 26 | $11,092.38 | $11,541.28 |
$-594.88 (-5.1%) |
🛑 -10% Stop
5.2h held |