ALPHA.DOSSIER

Daily Intelligence Report // Sam the Quant Ghost // 2026-03-03

Generated
2026-03-03 04:54 PM EST
VIX Regime
23.57 ⚡ Storm
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$680.33
-0.88%
5D: -1.9%
Nasdaq 100
$601.58
-1.07%
5D: -2.5%
Russell 2000
$259.24
-1.73%
5D: -2.0%
Dow 30
$485.52
-0.75%
5D: -1.9%
Bitcoin
$68,028.02
-1.09%
5D: +3.3%
Ethereum
$1,966.47
-3.00%
5D: +1.9%
Gold
$468.14
-4.46%
5D: -1.1%
20Y Treasuries
$89.43
-0.20%
5D: -0.2%
VIX.REGIME
23.57
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLE
1D: -0.9% 5D: +3.0%
XLC
1D: +0.1% 5D: +1.2%
XLRE
1D: -0.5% 5D: +0.6%
XLI
1D: -1.9% 5D: -0.1%
XLU
1D: -0.6% 5D: -0.6%
🧠 AI.SYNTHESIS _
Alright, let's cut to the chase. The VIX is flashing "Storm" at 23.57, so don't get cute out there. Institutions are dumping the big tech darlings like TSM, AMD, AMZN, and GOOG. Meanwhile, they're chasing smaller, riskier names like PLTR, LUNR, and OKLO – this smells like rotation, not conviction. On the sector front, XLE, XLC, and XLRE show 5-day strength, but frankly, it feels like bottom-feeding in a choppy market. Our scanner's lighting up DAKT, NPKI, and WBS. Forget DAKT; it's -50.1% overvalued, so "WAIT." The real plays are NPKI and WBS, both Grade A, solid tech, and strong fundamentals. NPKI is a "FAIR VALUE" at -11.4%, and WBS is a clear "UNDERVALUED" at 30.6%. Both are solid "ACCUMULATE on dips" material. No "Lifers" means long-term conviction is nowhere to be found. Stay sharp, manage risk. — Ghost out. 👻
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: 2026-03-03
Funds: 15 Tickers: 1245 Options: 256 P/C: 1.19
🟢 TOP BUYING
FIG FIGMA INC-CL A
ARKW, ARKK 21.672
CRCL CIRCLE INTERNET GROUP INC
ARKW, ARKK, BLOX, AVMV 16.815
PLTR PALANTIR TECHNOLOGIES INC
ARKQ, ULTY, ARKK, ARKW 8.874
LUNR INTUITIVE MACHINES INC
ULTI, ARKQ 8.573
OKLO OKLO INC
ULTI, ARKQ 8.315
HOOD Robinhood Markets Inc
KYLD, ARKW, ARKK, ULTY, BLOX 5.423
NTLA INTELLIA THERAPEUTICS INC
ARKG, ARKK 5.312
COIN Coinbase Global Inc
ARKK, ARKW, BLOX 4.913
🔴 TOP SELLING
TSM TAIWAN SEMICONDUCTOR-SP A
BLOX, ARKW, ARKQ, ARKK 7.873
AMD Advanced Micro Devices In
ARKW, ARKK, ARKQ, KYLD, ULTY, KQQQ 7.837
AMZN AMAZON.COM INC COMMON STO
KQQQ, ULTY, ARKQ, ARKK, ARKW, AVLV 6.682
GOOG ALPHABET INC-CL C
ARKW, ARKQ, AVLV, ARKK 5.612
RBLX ROBLOX CORP -CLASS A
ULTY, ARKK, ARKW 4.914
SHOP Shopify Inc
ARKK, ARKW, KYLD 4.069
TSLA TESLA INC
ARKK, ARKW, ARKQ 3.492
ILMN ILLUMINA INC COMMON STOCK
AVLV, ARKG, ARKK, AVMV 3.321
⚡ CROSS-FUND DIVERGENCES
CIFR ↑ ULTI ↓ BLOX
RIOT ↑ ULTI ↓ BLOX
NFLX ↑ KQQQ ↓ ARKW
CRSP ↑ ARKG ↓ ARKK
TEM ↑ ARKG ↓ ARKK
META ↑ KQQQ, AVLV ↓ ARKK, ARKW
Sector Flow → ENERGY (+0.84) FINANCIALS (+0.74) INFORMATION TECHNOLOGY (+0.33) MATERIALS (+0.1) CONSUMER DISCRETIONARY (-1.1) HEALTH CARE (-0.24) CONSUMER STAPLES (-0.2) INDUSTRIALS (-0.07)
ALPHA.SCANNER // SIGNAL MATRIX
DAKT
Momentum · RSI 47 · ADX 39 80%
NPKI
Momentum · RSI 44 · ADX 32 80%
WBS
Volatility · RSI 43 · ADX 31 80%
DECK
Volatility · RSI 43 · ADX 33 80%
FDMT
Volatility · RSI 41 · ADX 21 75%
FUL
EMA · RSI 49 · ADX 20 75%
INVA
Momentum · RSI 50 · ADX 43 70%
CFLT
Volatility · RSI 67 · ADX 37 70%
EB
Volatility · RSI 62 · ADX 35 70%
TGNA
Volatility · RSI 68 · ADX 42 70%
NTLA
Volatility · RSI 53 · ADX 29 70%
AQN
Volatility · RSI 68 · ADX 40 70%
JBS
Volatility · RSI 53 · ADX 29 70%
NEOG
Volatility · RSI 58 · ADX 46 70%
GIG
EMA · RSI 50 · ADX 35 70%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+ Days)
No lifers in current window
💎 HIGH CONVICTION (10-19D)
None yet
📊 STATS
Total Tracked74
Lifers0
High Conviction0
New Signals74
TECHNICAL.SETUPS // TAO OF TRADING
FUL H.B. Fuller Company · Basic Materials $64.56 -0.37
✅ SAILING
☰ FULL BULLISH
🎯 BUY ZONE
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment · Buy Zone: EMA21: $64.92
ⓘ TECHNICAL DATA SACK
Volume
459K
Rel Vol (10D)
1.21
Squeeze Ratio
0.413
Risk/Reward
2.68
ADX (14)
45.87
RSI (14)
38.14
MACD (12,26,9)
-0.3309
Stoch %K (14,3)
36.11
EMA 8
65.33
EMA 21
64.92
EMA 34
64.1
EMA 55
63.04
EMA 89
62.04
SMA 50
62.88
EMA 200
60.43
TRAMA (34)
66.08
DAKT Daktronics, Inc. · Technology $24.88 -1.69
✅ SAILING
☰ FULL BULLISH
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
596K
Rel Vol (10D)
1.04
Squeeze Ratio
0.431
Risk/Reward
-
ADX (14)
50.26
RSI (14)
38.44
MACD (12,26,9)
-0.3823
Stoch %K (14,3)
9.6
EMA 8
26.28
EMA 21
25.73
EMA 34
24.74
EMA 55
23.5
EMA 89
22.26
SMA 50
22.96
EMA 200
20.98
TRAMA (34)
27.08
NPKI NPK International Inc. · Energy $13.69 -0.38
✅ SAILING
☰ FULL BULLISH
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
834K
Rel Vol (10D)
0.88
Squeeze Ratio
0.363
Risk/Reward
-
ADX (14)
37.56
RSI (14)
43.28
MACD (12,26,9)
-0.1106
Stoch %K (14,3)
18.78
EMA 8
14.24
EMA 21
14.18
EMA 34
13.96
EMA 55
13.61
EMA 89
13.14
SMA 50
13.51
EMA 200
12.53
TRAMA (34)
14.55
WBS Webster Financial Corporation · Financial Services $68.77 -2.63
✅ SAILING
☰ FULL BULLISH
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
10.98M
Rel Vol (10D)
1.74
Squeeze Ratio
0.398
Risk/Reward
-
ADX (14)
44.74
RSI (14)
31.6
MACD (12,26,9)
-0.5678
Stoch %K (14,3)
2.03
EMA 8
71.55
EMA 21
70.88
EMA 34
69.49
EMA 55
67.57
EMA 89
65.58
SMA 50
67.39
EMA 200
62.15
TRAMA (34)
72.93
DECK Deckers Outdoor Corporation · Consumer Cyclical $109.86 -4.65
✅ SAILING
☰ FULL BULLISH
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
2.38M
Rel Vol (10D)
1.07
Squeeze Ratio
0.453
Risk/Reward
-
ADX (14)
45.85
RSI (14)
35.92
MACD (12,26,9)
-1.1059
Stoch %K (14,3)
19.75
EMA 8
115.75
EMA 21
114.56
EMA 34
112.05
EMA 55
108.99
EMA 89
107.14
SMA 50
108.45
EMA 200
102.16
TRAMA (34)
118.09
INVA Innoviva, Inc. · Healthcare $22.3 -0.53
✅ SAILING
☰ FULL BULLISH
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
669K
Rel Vol (10D)
0.81
Squeeze Ratio
0.444
Risk/Reward
-
ADX (14)
64.66
RSI (14)
54.31
MACD (12,26,9)
-0.1438
Stoch %K (14,3)
20.83
EMA 8
23.01
EMA 21
22.51
EMA 34
21.97
EMA 55
21.42
EMA 89
20.96
SMA 50
20.93
EMA 200
20.06
TRAMA (34)
23.11
CSP.SETUPS // CASH SECURED PUTS
ORCL Oracle Corporation
$149.01
ADX: 26.5 RSI: 41.8
CSP 2026-03-13 Strike: $134.0
2.3% ROC/wk
Prem: $3.9 · 9d
MSTR Strategy Inc
$132.68
ADX: 20.4 RSI: 47.0
CSP 2026-03-13 Strike: $119.0
1.6% ROC/wk
Prem: $2.49 · 9d
COIN Coinbase Global, Inc. - 3
$182.36
ADX: 30.6 RSI: 49.5
CSP 2026-03-13 Strike: $162.5
1.3% ROC/wk
Prem: $2.77 · 9d
HOOD Robinhood Markets, Inc.
$76.07
ADX: 40.1 RSI: 39.6
CSP 2026-03-13 Strike: $68.0
1.2% ROC/wk
Prem: $1.04 · 9d
ASTS AST SpaceMobile, Inc.
$92.68
ADX: 17.1 RSI: 51.5
CSP 2026-03-13 Strike: $83.0
2.7% ROC/wk
Prem: $2.87 · 9d
CRDO Credo Technology Group Holding Ltd
$97.3
ADX: 14.9 RSI: 32.3
CSP 2026-03-20 Strike: $85.0
1.5% ROC/wk
Prem: $2.92 · 16d
CRWV CoreWeave, Inc.
$73.78
ADX: 13.4 RSI: 36.9
CSP 2026-03-13 Strike: $66.0
2.4% ROC/wk
Prem: $2.04 · 9d
BE Bloom Energy Corporation
$153.02
ADX: 19.6 RSI: 50.7
CSP 2026-03-13 Strike: $137.0
3.2% ROC/wk
Prem: $5.67 · 9d
D

DAKT Daktronics, Inc.

Technology · Electronic Components
$24.88
$10.24 — $28.27
Grade
A
Tech Score
100
Fund Score
70
Valuation
OVERVALUED
-50.1%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$26.28
EMA 21$25.73
EMA 34$24.74
EMA 55$23.49
EMA 89$22.15
SMA 50 (Inst)$22.96
SMA 200 (Trend)$19.02
TRAMA (34)$27.09
Pivot Points
RES 2$27.73
RES 1$27.15
PIVOT$26.15
SUP 1$25.57
SUP 2$24.57
Fibonacci (1Y)
0.618$17.13
0.500$19.26
0.382$21.38
Volume Profile
Relative Vol 0.93x
AVG (20D)642,358
ADX (14)
50.26
RSI (14)
38.44
Stoch %K
9.6
MACD Hist
-0.38
ATR (14)
1.26
Squeeze
0.431
HV (30D)
41.29%
TradingView
SELL
Mkt Cap: $1.21B
P/E: 207.33
Rev Growth: 10.0%
Margin: 1.0%
N

NPKI NPK International Inc.

Energy · Oil & Gas Equipment & Services
$13.69
$4.76 — $15.96
Grade
A
Tech Score
95
Fund Score
80
Valuation
FAIR VALUE
-11.4%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$14.24
EMA 21$14.18
EMA 34$13.96
EMA 55$13.59
EMA 89$13.02
SMA 50 (Inst)$13.51
SMA 200 (Trend)$11.15
TRAMA (34)$14.55
Pivot Points
RES 2$14.78
RES 1$14.43
PIVOT$14.16
SUP 1$13.81
SUP 2$13.54
Fibonacci (1Y)
0.618$9.04
0.500$10.36
0.382$11.68
Volume Profile
Relative Vol 1.0x
AVG (20D)831,147
ADX (14)
37.56
RSI (14)
43.28
Stoch %K
18.78
MACD Hist
-0.11
ATR (14)
0.75
Squeeze
0.363
HV (30D)
38.69%
TradingView
SELL
Mkt Cap: $1.16B
P/E: 36.03
Rev Growth: 30.7%
Margin: 14.1%
W

WBS Webster Financial Corporation

Financial Services · Banks - Regional
$68.77
$39.43 — $74.0
Grade
A
Tech Score
100
Fund Score
80
Valuation
UNDERVALUED
+30.6%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$71.55
EMA 21$70.88
EMA 34$69.49
EMA 55$67.51
EMA 89$65.16
SMA 50 (Inst)$67.39
SMA 200 (Trend)$59.58
TRAMA (34)$72.95
Pivot Points
RES 2$72.24
RES 1$71.82
PIVOT$71.39
SUP 1$70.97
SUP 2$70.54
Fibonacci (1Y)
0.618$51.97
0.500$56.18
0.382$60.38
Volume Profile
Relative Vol 1.54x
AVG (20D)7,127,403
ADX (14)
44.74
RSI (14)
31.6
Stoch %K
2.03
MACD Hist
-0.57
ATR (14)
1.23
Squeeze
0.398
HV (30D)
34.65%
TradingView
SELL
Mkt Cap: $11.09B
P/E: 11.66
Rev Growth: 18.2%
Margin: 37.3%
D

DECK Deckers Outdoor Corporation

Consumer Cyclical · Footwear & Accessories
$109.86
$78.91 — $137.5
Grade
A
Tech Score
100
Fund Score
80
Valuation
OVERVALUED
-29.5%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$115.75
EMA 21$114.56
EMA 34$112.04
EMA 55$108.83
EMA 89$106.31
SMA 50 (Inst)$108.45
SMA 200 (Trend)$104.32
TRAMA (34)$118.15
Pivot Points
RES 2$118.04
RES 1$116.27
PIVOT$114.44
SUP 1$112.67
SUP 2$110.84
Fibonacci (1Y)
0.618$101.29
0.500$108.21
0.382$115.12
Volume Profile
Relative Vol 0.99x
AVG (20D)2,392,124
ADX (14)
45.85
RSI (14)
35.92
Stoch %K
19.75
MACD Hist
-1.11
ATR (14)
3.98
Squeeze
0.453
HV (30D)
60.66%
TradingView
SELL
Mkt Cap: $16.01B
P/E: 15.61
Rev Growth: 7.1%
Margin: 19.3%
F

FDMT 4D Molecular Therapeutics, Inc.

Healthcare · Biotechnology
$8.46
$2.235 — $12.34
Grade
B
Tech Score
75
Fund Score
70
Valuation
UNDERVALUED
+291.4%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$9.3
EMA 21$9.2
EMA 34$9.08
EMA 55$9.04
EMA 89$8.88
SMA 50 (Inst)$8.52
SMA 200 (Trend)$7.53
TRAMA (34)$9.23
Pivot Points
RES 2$10.13
RES 1$9.73
PIVOT$9.34
SUP 1$8.94
SUP 2$8.56
Fibonacci (1Y)
0.618$6.1
0.500$7.29
0.382$8.48
Volume Profile
Relative Vol 2.02x
AVG (20D)825,722
ADX (14)
29.72
RSI (14)
40.91
Stoch %K
3.88
MACD Hist
-0.07
ATR (14)
0.57
Squeeze
0.461
HV (30D)
63.9%
TradingView
SELL
Mkt Cap: $483.36M
P/E: N/A
Rev Growth: 2900.0%
Margin: 0.0%
F

FIG Figma, Inc.

Technology · Software - Application
$30.74
$19.85 — $142.92
Grade
C
Tech Score
40
Fund Score
70
Valuation
UNDERVALUED
+30.9%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$28.69
EMA 21$27.39
EMA 34$28.3
EMA 55$31.17
EMA 89$37.45
SMA 50 (Inst)$30.25
SMA 200 (Trend)$N/A
TRAMA (34)$24.82
Pivot Points
RES 2$30.76
RES 1$30.03
PIVOT$29.15
SUP 1$28.42
SUP 2$27.54
Fibonacci (1Y)
0.618$66.86
0.500$81.38
0.382$95.91
Volume Profile
Relative Vol 0.53x
AVG (20D)22,078,951
ADX (14)
39.65
RSI (14)
69.1
Stoch %K
83.37
MACD Hist
1.14
ATR (14)
2.42
Squeeze
0.455
HV (30D)
93.39%
TradingView
BUY
Mkt Cap: $16.04B
P/E: N/A
Rev Growth: 40.0%
Margin: -118.4%
C

CRCL Circle Internet Group

Financial Services · Capital Markets
$99.63
$49.9 — $298.99
Grade
C
Tech Score
25
Fund Score
70
Valuation
UNDERVALUED
+25.5%
Verdict
DISTRIBUTE into strength
TECHNICAL.MATRIX
☰ PARTIAL BULLISH
AUTO-CALC
Moving Averages
EMA 8$83.28
EMA 21$73.68
EMA 34$73.01
EMA 55$76.52
EMA 89$84.54
SMA 50 (Inst)$73.44
SMA 200 (Trend)$N/A
TRAMA (34)$70.54
Pivot Points
RES 2$107.37
RES 1$101.76
PIVOT$90.99
SUP 1$85.38
SUP 2$74.61
Fibonacci (1Y)
0.618$145.05
0.500$174.44
0.382$203.84
Volume Profile
Relative Vol 1.77x
AVG (20D)17,564,860
ADX (14)
38.97
RSI (14)
83.33
Stoch %K
90.47
MACD Hist
5.02
ATR (14)
7.39
Squeeze
0.275
HV (30D)
124.17%
TradingView
BUY
Mkt Cap: $25.35B
P/E: N/A
Rev Growth: 76.9%
Margin: -2.5%
P

PLTR Palantir Technologies Inc.

Technology · Software - Infrastructure
$147.22
$66.12 — $207.52
Grade
C
Tech Score
15
Fund Score
80
Valuation
OVERVALUED
-46.5%
Verdict
DISTRIBUTE into strength
TECHNICAL.MATRIX
☰ FULL BEARISH
AUTO-CALC
Moving Averages
EMA 8$139.32
EMA 21$141.54
EMA 34$147.3
EMA 55$154.34
EMA 89$159.35
SMA 50 (Inst)$159.62
SMA 200 (Trend)$161.67
TRAMA (34)$133.5
Pivot Points
RES 2$150.9
RES 1$148.03
PIVOT$144.28
SUP 1$141.41
SUP 2$137.66
Fibonacci (1Y)
0.618$120.13
0.500$136.82
0.382$153.51
Volume Profile
Relative Vol 1.03x
AVG (20D)63,618,240
ADX (14)
23.57
RSI (14)
59.12
Stoch %K
98.68
MACD Hist
2.8
ATR (14)
6.85
Squeeze
0.483
HV (30D)
63.41%
TradingView
BUY
Mkt Cap: $352.10B
P/E: 237.45
Rev Growth: 70.0%
Margin: 36.3%
This report is for informational and educational purposes only. Not financial advice. Trade at your own risk. Past performance does not guarantee future results.
Generated by Ghost Alpha Dossier Pipeline // 2026-03-03 // 2026-03-03 04:54 PM EST