SentinelIQ

Exit Watch
BULL TREND
2026-09-06
Holdings

24

active positions

Brokers

1

accounts linked

Critical

21

signals (48h)

Warnings

17

signals (48h)

VIX

14.5

Calm

Account Summary

Cash + investments · matches Schwab
Rollover IRA
Invest$526,161Cash$16,653Total$542,813
Brokerage
Invest$804,618Cash$604Total$805,222
Roth IRAmanual
Invest$29,456CashTotal$29,456
Total Portfolio
Cash$17,256Total$1,377,491

Market Regime

Bull Trend

SPY above 50 & 200-day moving averages. Favorable environment.

SPY vs 50d

18.1%

SPY vs 200d

28.1%

Breadth

61%

VIX (spot / 9D / 3M)

14.5 / 17.4

HY Spread (+0bps 5d)

3 bps

VIX Curve

Portfolio Holdings

Charles Schwab
24 positions

Basis

$829,218

Value

$1,182,564

P&L

+$353,345

BrokerageIndividual
+$277,569
AAPLstock1 alertSCI +3.1

Last

$320.01

Today

+0.01%

Market Value

$3,293

P&L

+$2,109 (+178.1%)

Avg Cost

$115.07

Peak

$344.57 (-7.1%)

HOLD7/100
AMDstock2 alertsSCI -1.6

Last

$476.25

Today

-0.28%

Market Value

$41,910

P&L

+$37,650 (+883.8%)

Avg Cost

$48.41

Peak

$584.73 (-18.6%)

WATCH39/100
BNDetfSCI -3.1

Last

$72.04

Today

+0.13%

Market Value

$32,418

P&L

$485 (-1.5%)

Avg Cost

$73.12

Peak

$75.23 (-4.2%)

HOLD17/100
CSCOstock3 alertsSCI -2.6

Last

$109.00

Today

-0.18%

Market Value

$257,407

P&L

+$154,114 (+149.2%)

Avg Cost

$43.74

Peak

$130.37 (-16.4%)

WATCH45/100
GOOGLstock2 alertsSCI -1.5

Last

$338.79

Today

+0.10%

Market Value

$7,518

P&L

+$5,387 (+252.8%)

Avg Cost

$96.03

Peak

$408.61 (-17.1%)

WATCH38/100
INTCstock2 alertsSCI -0.2

Last

$95.89

Today

+0.09%

Market Value

$15,982

P&L

+$11,536 (+259.5%)

Avg Cost

$26.68

Peak

$142.35 (-32.6%)

WATCH37/100
MSFTstock2 alertsSCI -0.2

Last

$499.62

Today

-0.02%

Market Value

$10,543

P&L

+$7,053 (+202.0%)

Avg Cost

$165.42

Peak

$553.72 (-9.8%)

HOLD15/100
NFLXstock4 alertsSCI +0.9

Last

$78.29

Today

+0.06%

Market Value

$1,566

P&L

$690 (-30.6%)

Avg Cost

$112.81

Peak

$126.71 (-38.2%)

EXIT76/100
NVDAstock3 alertsSCI +2.3

Last

$229.47

Today

-0.39%

Market Value

$4,589

P&L

+$2,440 (+113.6%)

Avg Cost

$107.45

Peak

$236.54 (-3.0%)

WATCH26/100
QQQetf1 alertSCI -0.6

Last

$717.54

Today

-0.20%

Market Value

$47,442

P&L

+$26,883 (+130.8%)

Avg Cost

$310.95

Peak

$748.65 (-4.2%)

HOLD2/100
RIVNstock4 alertsSCI -0.7

Last

$15.69

Today

-0.32%

Market Value

$1,381

P&L

$2,379 (-63.3%)

Avg Cost

$42.73

Peak

$22.69 (-30.9%)

EXIT83/100
SGOVetfSCI -3.1

Last

$100.47

Today

-0.00%

Market Value

$79,872

P&L

$104 (-0.1%)

Avg Cost

$100.60

Peak

$100.73 (-0.3%)

HOLD17/100
SPYetf1 alertSCI -0.2

Last

$769.55

Today

-0.08%

Market Value

$100,042

P&L

+$3,278 (+3.4%)

Avg Cost

$744.34

Peak

$779.37 (-1.3%)

HOLD3/100
SWVXXetf

Last

$1.00

Today

+0.00%

Market Value

$70,000

P&L

+$0 (+0.0%)

Avg Cost

$1.00

Peak

$1.00 (0.0%)

HOLD0/100
VGTetfSCI +0.6

Last

$121.06

Today

-0.17%

Market Value

$145,552

P&L

+$30,780 (+26.8%)

Avg Cost

$95.46

Peak

$126.00 (-3.9%)

HOLD0/100
IRARollover
+$67,126
MUstock2 alertsSCI +1.3

Last

$1014.95

Today

-0.16%

Market Value

$274,037

P&L

+$63,835 (+30.4%)

Avg Cost

$778.52

Peak

$1255.00 (-19.1%)

WATCH38/100
NOWstock3 alertsSCI +2.0

Last

$141.24

Today

-0.01%

Market Value

$22,033

P&L

+$2,702 (+14.0%)

Avg Cost

$123.92

Peak

$194.73 (-27.5%)

WATCH44/100
NVDAstock3 alertsSCI +2.3

Last

$229.47

Today

-0.39%

Market Value

$28,913

P&L

+$704 (+2.5%)

Avg Cost

$223.88

Peak

$236.54 (-3.0%)

WATCH26/100
QQQstock1 alertSCI -0.6

Last

$717.54

Today

-0.20%

Market Value

$8,610

P&L

$115 (-1.3%)

Avg Cost

$727.11

Peak

$748.65 (-4.2%)

HOLD2/100
Roth IRA
+$8,650
AMZNstock1 alertSCI -1.9

Last

$258.26

Today

-0.10%

Market Value

$8,781

P&L

+$4,828 (+122.1%)

Avg Cost

$116.27

Peak

$287.20 (-10.1%)

WATCH27/100
AVGOstock4 alertsSCI -1.9

Last

$357.07

Today

-0.23%

Market Value

$4,285

P&L

$514 (-10.7%)

Avg Cost

$399.94

Peak

$495.00 (-27.9%)

TRIM63/100
GOOGLstock2 alertsSCI -1.5

Last

$338.79

Today

+0.10%

Market Value

$4,404

P&L

+$2,246 (+104.1%)

Avg Cost

$166.00

Peak

$408.61 (-17.1%)

WATCH38/100
MUstock2 alertsSCI +1.3

Last

$1014.95

Today

-0.16%

Market Value

$6,090

P&L

+$2,998 (+96.9%)

Avg Cost

$515.36

Peak

$1255.00 (-19.1%)

WATCH38/100
SOXXetf3 alertsSCI -1.9

Last

$518.69

Today

-0.23%

Market Value

$5,896

P&L

$907 (-13.3%)

Avg Cost

$598.47

Peak

$655.95 (-20.9%)

WATCH48/100
Portfolio Total24 positions

Basis

$829,218

Value

$1,182,564

P&L

+$353,345

Signal Feed

Last 48 hours
NFLXcritical
Sep 6, 05:45 PM

insider_selling

NFLX Chief Financial Officer Neumann Spencer Adam sold 9,248 shares ($700,907) on 2026-08-10. Large insider sales by officers often precede negative developments. Check if this is a planned 10b5-1 sale or discretionary.

INTCcritical
Sep 6, 05:23 PM

52w_high_drop_30

INTC is -32.6% below its 52-week high of $142.35.

AVGOcritical
Sep 6, 05:23 PM

trailing_stop_15pct

AVGO fell -25.9% from its peak of $481.57 since your entry. Profit protection triggered — was up 20.4%, now giving back gains. ATR-adjusted threshold: 15.0%.

SOXXcritical
Sep 6, 05:23 PM

trailing_stop_15pct

SOXX fell -20.8% from its peak of $655.01 since your entry. Profit protection triggered — was up 9.4%, now giving back gains. ATR-adjusted threshold: 15.0%.

NFLXcritical
Sep 6, 05:23 PM

drawdown_20pct

NFLX is down -30.6% from your entry $112.81 — now $78.29. Strong exit signal.

INTCcritical
Sep 6, 05:23 PM

trailing_stop_15pct

INTC fell -32.0% from its peak of $140.94 since your entry. Profit protection triggered — was up 428.3%, now giving back gains. ATR-adjusted threshold: 16.4%.

NFLXcritical
Sep 6, 05:23 PM

52w_high_drop_30

NFLX is -38.2% below its 52-week high of $126.71.

AVGOwarning
Sep 6, 05:23 PM

52w_high_drop_20

AVGO is -27.9% below its 52-week high of $495.00.

SOXXwarning
Sep 6, 05:23 PM

drawdown_10pct

SOXX is down -13.3% from your entry $598.47 — now $518.69. Review position.

RIVNcritical
Sep 6, 05:23 PM

drawdown_20pct

RIVN is down -63.3% from your entry $42.73 — now $15.69. Strong exit signal.

SOXXwarning
Sep 6, 05:20 PM

52w_high_drop_20

SOXX is -20.9% below its 52-week high of $655.95.

MSFTwarning
Sep 6, 05:17 PM

insider_selling

MSFT has 2 insiders selling in the last 30 days: Coleman Amy, Nadella Satya. Total: 1,965 shares worth $991,711. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

AMZNcritical
Sep 6, 05:17 PM

insider_selling

AMZN has 2 insiders selling in the last 30 days: Herrington Douglas J, Zapolsky David. Total: 11,699 shares worth $3,037,328. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

CSCOcritical
Sep 6, 05:06 PM

trailing_stop_15pct

CSCO fell -16.2% from its peak of $130.00 since your entry. Profit protection triggered — was up 197.2%, now giving back gains. ATR-adjusted threshold: 15.0%.

AMDcritical
Sep 6, 05:06 PM

trailing_stop_15pct

AMD fell -18.0% from its peak of $580.91 since your entry. Profit protection triggered — was up 1100.0%, now giving back gains. ATR-adjusted threshold: 15.0%.

RIVNcritical
Sep 6, 04:45 PM

52w_high_drop_30

RIVN is -30.9% below its 52-week high of $22.69.

GOOGLcritical
Sep 6, 04:45 PM

trailing_stop_15pct

GOOGL fell -15.9% from its peak of $402.62 since your entry. Profit protection triggered — was up 142.5%, now giving back gains. ATR-adjusted threshold: 15.0%.

NOWcritical
Sep 6, 04:19 PM

insider_selling

NOW has 3 insiders selling in the last 30 days: Canney Jacqueline P, Chamberlain Paul Edward, Fipps Paul. Total: 14,081 shares worth $1,937,914. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

NVDAwarning
Sep 6, 04:13 PM

negative_news_cluster

NVDA has 4 negative headlines in the last 24h (avg VADER score: -0.50). Recent: "Dow Jones Futures: U.S., Iran Exchange Attacks; Nvidia, Micron, Sandisk Flash Buy Signals" | "It's Not Worth Buying VOO Or QQQ Anymore" | "The Nuclear Energy Boom: Where the Industry Really Stands Heading Into 4Q 2026". A cluster of negative coverage often signals emerging problems — check if the thesis still holds.

AVGOwarning
Sep 6, 04:12 PM

drawdown_10pct

AVGO is down -10.7% from your entry $399.94 — now $357.07. Review position.

NVDAcritical
Sep 6, 03:58 PM

insider_selling

NVDA has 2 insiders selling in the last 30 days: STEVENS MARK A, Teter Timothy S.. Total: 817,593 shares worth $179,918,797. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

CSCOcritical
Sep 6, 03:51 PM

insider_selling

CSCO has 7 insiders selling in the last 30 days: Fink Nichlas A, Patel Jeetendra I, Patterson Mark, Robbins Charles +3 more. Total: 57,618 shares worth $6,869,655. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

CSCOwarning
Sep 6, 03:14 PM

buzz_spike

CSCO has 71 articles this week vs 20 last week — 3.5× the normal volume. Unusual media attention often precedes or accompanies significant events. Check what is driving the coverage.

AAPLwarning
Sep 6, 03:05 PM

buzz_spike

AAPL has 261 articles this week vs 77 last week — 3.4× the normal volume. Unusual media attention often precedes or accompanies significant events. Check what is driving the coverage.

RIVNwarning
Sep 6, 03:02 PM

buzz_spike

RIVN has 19 articles this week vs 5 last week — 3.8× the normal volume. Unusual media attention often precedes or accompanies significant events. Check what is driving the coverage.

AVGOwarning
Sep 6, 02:51 PM

buzz_spike

AVGO has 315 articles this week vs 59 last week — 5.3× the normal volume. Unusual media attention often precedes or accompanies significant events. Check what is driving the coverage.

MUcritical
Sep 6, 02:51 PM

insider_selling

MU has 2 insiders selling in the last 30 days: MEHROTRA SANJAY, Sadana Sumit. Total: 15,144 shares worth $14,152,466. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

RIVNcritical
Sep 6, 02:38 PM

insider_selling

RIVN has 4 insiders selling in the last 30 days: CALLAHAN MICHAEL JOHN, McDonough Claire, Scaringe Robert J, Venkataratnam Sreela. Total: 166,219 shares worth $2,547,016. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

AMDcritical
Sep 6, 02:38 PM

insider_selling

AMD has 5 insiders selling in the last 30 days: GRASBY PAUL DARREN, Hahn Ava, Hu Jean X., Papermaster Mark D +1 more. Total: 25,917 shares worth $12,894,490. Coordinated insider selling is one of the strongest bearish signals — investigate whether these are planned sales or discretionary.

NOWwarning
Sep 6, 02:37 PM

52w_high_drop_20

NOW is -27.5% below its 52-week high of $194.73.