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UNH

LongInsider Cluster

Smart-money signal on UNH this 14d.

verified·d4550f4da95a
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
-6.0%alpha vs SPY
Day 11 of 30
Tracking to 30D
UNH signal
SPY benchmark
target band
projection
Evidence score
14
Public Recommendation
internal bandWeak

Raw conviction from the active evidence stack. Category bars below show the full 100-point model and which sources contributed.

Target range
+5% to +15%
by 30D from issuance
Issued
Date
May 19, 2026
Price
$391.13
Horizon
30D
Progress
Day 11of 30
Next checkpoint: 15D in 4D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15D+4D
  3. 30D+19D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

24 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
8 / 40
Fund. & Earn.
0.2 / 35
Technicals
4 / 15
Macro
2 / 10
Smart money8 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($460.1M) (+6899%)

    SEC EDGAR Form 13F· source

    +4

  • Berkshire Hathaway Inc holds $1.7B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $263.0M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Tiger Global Management LLC holds $94.8M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $966.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • Janus Investment Fund (legacy active) holds $437.4M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • short-volume tape softening: latest 26.8% fell 20.3pp vs 20d avg 47.1%

    FINRA short interest· source

    +2

  • Short interest fell -14.2% as of 2026-04-15 (twice-monthly FINRA)

    FINRA short interest· source

    +1
Fund. & Earn.0.2 / 35

  • Revenue growth 2.0% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +0.2
Technicals4 / 15

  • RSI(14) 73.9 (overbought, mean-reversion bias down)

    Price + volume· source

    +0

  • MACD histogram 0.075 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Multi-timeframe partial confluence (2-of-3, no opposing) (1d=LONG, 1w=NEUTRAL, 1m=LONG)

    Price + volume· source

    +1

  • Latest day's short ratio 26.8% (20.3pp below 20d baseline)

    Price + volume· source

    +1
Macro2 / 10

  • VIX 18.4 (mild) as of 2026-05-15

    Macro composite· source

    +18.4

  • 10y-2y spread 50bps (flattish) as of 2026-05-15

    Macro composite· source

    +0.5

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    Macro composite· source

    +0.99

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.80pp at 23th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.8

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

  • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

    Macro composite· source

    +53.3

  • 10y-3m spread 90bps (positive) as of 2026-05-15

    Macro composite· source

    +0.9
Recommendation receipt

Source chain complete.

Recommendation cmppnerjc0... collapses 1 same-day signal into one public track-record row. The raw upstream receipts are checked here before the OpenTimestamps hash below.

100.0%
linked
1
event
1
sources
1
signals
Source coverage1 / 1
SEC EDGAR 13F1/1 linked
Latest source events

  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15· source

    raw linked
Prior source recordD7 / D15 / D30 before issuance
SEC EDGAR 13F+1.33%
D7
+1.33%
n=73 · 66% hit
D15
n/a
D30
n/a
Prior actor recordD7 / D15 / D30 before issuance
TWO SIGMA INVESTMENTS, LP

13F filer

+1.78%
D7
+1.78%
n=60 · 73% hit
D15
n/a
D30
n/a
Cryptographic proof

Anchored on Bitcoin.

At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

Download .ots proofHow OpenTimestamps works

Bitcoin attested. Hash settled to block 950020.

Signal payload hash
d4550f4da95adcd084c6d8e700c05dc1ee1b924b1beda9b8a5c61ed69f6b1c54
Timestamp
2026-05-19 01:46 UTC
Ticker
UNH
Direction
Long
Issued price
$391.13
Bitcoin block
950020