Trading Results: Following ShareSEER's Insider Signals
A Case Study: August-September 2025 Performance vs Market
📊 Performance Summary (Aug 19 - Sep 8, 2025)
📈 VTI (Market Benchmark) Price Data
🎯 Position Summary
Following insider cluster signals identified through ShareSEER's analysis
| Stock | Entry Period | Entry Price | Exit Date | Exit Price | Return |
|---|---|---|---|---|---|
| LLY | Aug 19-20, 2025 | $696.70 avg | Sep 8, 2025 | $720.25 | +3.38% |
| UNH | Aug 25, 2025 | $304.36 | Sep 8, 2025 | $320.98 | +5.46% |
| Portfolio Overall Return: | +3.76% | ||||
📊 Individual Stock Performance
Eli Lilly (LLY)
UnitedHealth (UNH)
🔍 The Insider Signals
LLY: Multiple executives including CEO David Ricks and CFO Lucas Montarce purchased shares within days of each other, indicating coordinated confidence.
LLY Cluster AnalysisUNH: Together, insiders committed $31.61 million of their personal wealth represented significant insider conviction in the company's prospects.
UNH Insider Study📝 Key Observations
- Insider cluster buying patterns provided early signals ahead of market recognition
- Both positions outperformed the broader market (VTI) during the same period
- Risk-adjusted returns benefited from insider information advantage
- Systematic analysis of SEC filings enabled identification of high-conviction signals
⚠️ Important Disclaimer
This content is for informational and educational purposes only and should not be considered investment advice. Past performance of insider trading patterns does not guarantee future results. All investment decisions involve risk, and you may lose money. Anyone reading this content and making investment decisions based on this information is solely responsible for their own financial decisions. Please consult with a qualified financial advisor before making any investment decisions. The trades described were executed by a ShareSEER user and are presented for educational purposes. Individual results will vary based on timing, market conditions, and other factors.
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