Holdings
17
active positions
Brokers
2
accounts linked
Critical
14
signals (48h)
Warnings
3
signals (48h)
VIX
17.2
Breadth 58%
Market Regime
Bull Trend
SPY above 50 & 200-day moving averages. Favorable environment.
SPY vs 50d
18.1%
SPY vs 200d
28.1%
VIX
17.2
Breadth
58%
Earnings This Week
CSCO4 daysAfter CloseEst: $1.06
Portfolio Holdings
SymbolTypeLast PriceTodayAvg CostPeakCost BasisMkt ValueP&LDecision
Fidelity3 positions
$410,701.84$429,326.51+$18,624.67IRA— Rollover
$410,701.84$429,326.51+$18,624.67MU1
stock$757.35+17.12%$713.37$757.35-0.0%$118,855.88$126,184.24+$7,328HOLD15/100SNDK1
stock$1561.98+16.57%$1504.95$1564.00-0.1%$236,394.54$245,352.69+$8,958HOLD15/100SOXX
stock$522.00+6.02%$500.88$522.00+0.0%$55,451.42$57,789.58+$2,338HOLD0/100Account total
$410,701.84$429,326.51+$18,624.67Charles Schwab14 positions
$257,571.32$642,995.44+$385,424.12Brokerage— Individual
$239,024.20$608,130.21+$369,106.01AAPL2
stock$293.86+2.23%$114.91$294.76-0.3%$1,181.32$3,021.00+$1,840HOLD23/100AMD1
stock$461.20+12.91%$48.41$461.20+0.0%$4,260.08$40,585.60+$36,326HOLD15/100CSCO
stock$96.73+4.96%$40.17$97.02-0.3%$215,372.79$518,621.12+$303,248HOLD0/100GOOGL1
stock$399.55+0.39%$95.87$402.00-0.6%$2,126.19$8,861.14+$6,735HOLD8/100INTC1
stock$126.00+14.94%$26.68$130.57-3.5%$4,446.79$21,000.58+$16,554HOLD15/100MSFT2
stock$415.10-1.35%$164.89$555.45-25.3%$3,471.59$8,739.42+$5,268TRIM52/100NFLX3
stock$87.45-0.91%$112.81$134.12-34.8%$2,256.20$1,749.00$507TRIM73/100NVDA
stock$215.05+1.68%$107.45$217.80-1.3%$2,149.00$4,301.00+$2,152HOLD0/100RIVN3
stock$14.22+0.28%$42.73$22.69-37.3%$3,760.24$1,251.36$2,509EXIT79/100Account total
$239,024.20$608,130.21+$369,106.01Roth IRA
$18,547.12$34,865.23+$16,318.11AMZN1
stock$272.70+0.56%$116.27$278.56-2.1%$3,953.18$9,271.80+$5,319HOLD15/100AVGO1
stock$429.64+4.14%$399.94$437.68-1.8%$4,799.28$5,155.68+$356HOLD15/100GOOGL1
stock$399.55+0.39%$166.00$402.00-0.6%$2,158.00$5,194.15+$3,036HOLD8/100MU1
stock$757.35+17.12%$515.36$757.35-0.0%$3,092.16$4,544.10+$1,452HOLD15/100TSLA
stock$427.98+3.93%$181.78$498.83-14.2%$4,544.50$10,699.50+$6,155HOLD7/100Account total
$18,547.12$34,865.23+$16,318.11Portfolio Total17 positions
$668,273.17$1,072,321.95+$404,048.78Signal Feed
Last 48 hoursSeverityTickerSignalDetailTime
criticalAVGOinsider_sellingAVGO has 2 insiders selling in the last 30 days: DELLY GAYLA J, Velaga S. Ram. Total: 26,260 shares worth $9,400,052. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
warningGOOGLinsider_sellingGOOGL has 2 insiders selling in the last 30 days: ARNOLD FRANCES, Hennessy John L.. Total: 207 shares worth $72,549. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
warningRIVNinsider_sellingRIVN has 2 insiders selling in the last 30 days: McDonough Claire, Scaringe Robert J. Total: 31,691 shares worth $531,192. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalNFLXinsider_sellingNFLX has 4 insiders selling in the last 30 days: HYMAN DAVID A, Neumann Spencer Adam, Peters Gregory K, SARANDOS THEODORE A. Total: 55,304 shares worth $4,894,547. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalSNDKinsider_sellingSNDK has 2 insiders selling in the last 30 days: Ilkbahar Alper, Shek Bernard. Total: 2,292 shares worth $2,092,642. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalINTCinsider_sellingINTC EVP and Chief Legal Officer Miller Boise April sold 40,256 shares ($4,006,519) on 2026-05-01. Large insider sales by officers often precede negative developments. Check if this is a planned 10b5-1 sale or discretionary.May 9, 04:33 PM
criticalMUinsider_sellingMU has 5 insiders selling in the last 30 days: ALLEN SCOTT R., CORDANO MICHAEL D, MEHROTRA SANJAY, RAY MICHAEL CHARLES +1 more. Total: 32,100 shares worth $13,655,765. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalMSFTinsider_sellingMSFT EVP, Chief Human Resources Off Coleman Amy sold 1,364 shares ($536,097) on 2026-04-15. Large insider sales by officers often precede negative developments. Check if this is a planned 10b5-1 sale or discretionary.May 9, 04:33 PM
criticalAMZNinsider_sellingAMZN has 3 insiders selling in the last 30 days: Herrington Douglas J, Jassy Andrew R, RUBINSTEIN JONATHAN. Total: 118,907 shares worth $31,390,002. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalAAPLinsider_sellingAAPL has 2 insiders selling in the last 30 days: LEVINSON ARTHUR D, Parekh Kevan. Total: 151,061 shares worth $42,972,748. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.May 9, 04:33 PM
criticalAMDinsider_sellingAMD Chief Technology Officer & EVP Papermaster Mark D sold 31,320 shares ($10,962,000) on 2026-04-24. Large insider sales by officers often precede negative developments. Check if this is a planned 10b5-1 sale or discretionary.May 9, 04:33 PM
criticalNFLXdrawdown_20pctNFLX is down -22.5% from your entry $112.81 — now $87.45. Strong exit signal.May 9, 04:32 PM
criticalRIVN52w_high_drop_30RIVN is -37.3% below its 52-week high of $22.69.May 9, 04:32 PM
criticalRIVNdrawdown_20pctRIVN is down -66.7% from your entry $42.73 — now $14.22. Strong exit signal.May 9, 04:32 PM
criticalNFLX52w_high_drop_30NFLX is -34.8% below its 52-week high of $134.12.May 9, 04:32 PM
warningMSFT52w_high_drop_20MSFT is -25.3% below its 52-week high of $555.45.May 9, 04:32 PM
criticalAAPLheadline_criticalAAPL: "Apple promised a smarter Siri, but a lawsuit says it didn’t deliver—and you can get up to $95 back" — matched critical phrases: class action lawsuit. Source: Yahoo. This type of headline historically precedes sharp drops. Review the position immediately.May 8, 09:11 PM