phonk
2025.05.20 00:33

$Unitedhealth(UNH.US)The process of discovering new territories is always bumpy. I didn't know about this stock before. When I saw everyone discussing it at around 430, I thought I'd give it a try, so I bought 20 shares. Then it dropped to 350, with no signs of stabilizing, so I sold. Later, it continued to fall to 310, and I felt a rebound was coming, so I added another 20 shares—only to get stuck again. I also had two 430 far calls that I didn't sell because they had dropped too much.

It kept falling, hitting a low of around 260, with my maximum loss reaching $4,000. On the worst day, it dropped 17 points. Staring at the $4,000 loss, I considered liquidating my position. I thought about buying puts to hedge, but couldn't bring myself to do it—buying puts at such a low point felt like chasing the high. So I decided to hold on. Fortunately, it gradually rebounded, ending the day down only 10 points. This movement made me feel a rebound was imminent. Plus, after seeing Brother Zhao's post @xiaozhaolucky and reading everyone's analysis, I decided to increase my position. At around 280, I started buying calls and shares, bringing my position up to 25%.

Now, both the calls and shares have broken even. Thanks to Brother Zhao and Cola @xiaozhaolucky @奇迹的交易员cola.

This investment isn't over yet, but so far, it's been ideal. I didn't go all-in too early, and my judgment on adding positions was sound—I didn't panic-sell at the bottom but chose to hold tight😂. I hope the final outcome is good too!

One last thing: in investing, no matter how others' information influences you, the final decision is always yours. You need to discern the information yourself, whether to go long or short. So blaming others for losses is unfair.

Wishing everyone bullish accounts every day.

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