ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-03-04

Generated
2026-03-04 07:46 AM EST
VIX Regime
23.71 ⚡ Storm
↓ PDF ↓ MD
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
$71,026.21
+4.00%
5D: +6.0%
Ethereum
$2,051.98
+3.49%
5D: +4.4%
Gold
$468.14
-4.46%
5D: -1.1%
20Y Treasuries
$89.43
-0.20%
5D: -0.2%
VIX.REGIME
23.71
⚡ 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 _
The VIX is screaming "Storm" at 23.71, signaling choppy waters ahead. Sector rotation is front and center, with XLE, XLC, and XLRE leading the charge over five days. Smart money's conviction is clear: institutions are piling into SNDK, BE, GEV, CDE, and VRT, while outright dumping speculative plays like RUN, CORZ, and KLAR. No "lifers" on the board means follow-through is thin; expect short-term, tactical trading. Our scanner lit up DAKT, NPKI, and WBS as bullish. However, mind the valuations: DAKT is a hard pass for now, OVERVALUED by -50.1% – WAIT for validation. NPKI, trading at FAIR VALUE (-11.4%), is an ACCUMULATE on dips. The real alpha is WBS, significantly UNDERVALUED by 30.6%, making it a strong ACCUMULATE on dips candidate. Tread carefully, but use this volatility to bag some value. — Ghost out. 👻
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: 2026-03-04
Funds: 18 Tickers: 1255 Options: 315 P/C: 0.92
🟢 TOP BUYING
SNDK SANDISK CORP/DE SNDKV
EGGY, EGGQ, EGGS, ULTI 5.468
BE BLOOM ENERGY CORP. CLASS
EGGY, EGGQ, EGGS, ULTI 4.016
GEV GE Vernova Inc
EGGY, EGGQ, EGGS 1.769
CDE COEUR MINING INC.
EGGY, EGGQ, EGGS 1.578
VRT Vertiv Holdings Co
EGGY, EGGQ, EGGS 1.409
VST Vistra Corp
EGGY, EGGQ, EGGS 1.331
ALNY Alnylam Pharmaceuticals I
EGGY, EGGQ, EGGS 1.317
MU Micron Technology Inc
EGGS, EGGY, EGGQ 1.288
🔴 TOP SELLING
RUN SUNRUN INC
ULTI 0.022
CORZ CORE SCIENTIFIC INC
ULTI 0.016
KLAR KLARNA GROUP PLC
ULTI 0.014
WULF TERAWULF INC
ULTI 0.012
NBIS Nebius Group NV
ULTI 0.01
RIOT RIOT PLATFORMS INC.
ULTI 0.007
CIFR CIPHER MINING INC COMMON
ULTI 0.007
APLD APPLIED DIGITAL CORP COMM
ULTI 0.004
⚡ CROSS-FUND DIVERGENCES
SNDK ↑ EGGY, EGGQ, EGGS ↓ ULTI
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%
BGS
Volatility · RSI 52 · ADX 33 70%
JBS
Volatility · RSI 53 · ADX 29 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 Tracked78
Lifers0
High Conviction0
New Signals78
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
569K
Rel Vol (10D)
1.45
Squeeze Ratio
0.412
Risk/Reward
2.68
ADX (14)
45.89
RSI (14)
38.14
MACD (12,26,9)
-0.3309
Stoch %K (14,3)
36.51
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
619K
Rel Vol (10D)
1.07
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
1.01M
Rel Vol (10D)
1.05
Squeeze Ratio
0.363
Risk/Reward
-
ADX (14)
37.55
RSI (14)
43.28
MACD (12,26,9)
-0.1106
Stoch %K (14,3)
18.64
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
12.12M
Rel Vol (10D)
1.88
Squeeze Ratio
0.398
Risk/Reward
-
ADX (14)
44.74
RSI (14)
31.6
MACD (12,26,9)
-0.5678
Stoch %K (14,3)
2.06
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
2.94M
Rel Vol (10D)
1.29
Squeeze Ratio
0.453
Risk/Reward
-
ADX (14)
45.85
RSI (14)
35.92
MACD (12,26,9)
-1.1059
Stoch %K (14,3)
19.86
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
711K
Rel Vol (10D)
0.85
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
NVDA NVIDIA Corporation
$180.05
ADX: 13.0 RSI: 44.1
Screener candidate — run deep dive for trade details
PLTR Palantir Technologies Inc.
$147.22
ADX: 24.6 RSI: 53.0
Screener candidate — run deep dive for trade details
AMD Advanced Micro Devices, Inc.
$190.95
ADX: 20.1 RSI: 37.5
Screener candidate — run deep dive for trade details
XOM Exxon Mobil Corporation
$151.83
ADX: 41.9 RSI: 60.8
Screener candidate — run deep dive for trade details
INTC Intel Corporation
$43.1
ADX: 14.5 RSI: 42.2
Screener candidate — run deep dive for trade details
ORCL Oracle Corporation
$149.01
ADX: 26.5 RSI: 41.8
Screener candidate — run deep dive for trade details
CRM Salesforce, Inc.
$196.05
ADX: 31.8 RSI: 45.9
Screener candidate — run deep dive for trade details
MSTR Strategy Inc
$132.68
ADX: 20.4 RSI: 47.0
Screener candidate — run deep dive for trade details
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 0.96x
AVG (20D)643,495
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%
[Yahoo Finance] Daktronics: Fiscal Q3 Earnings Snapshot
[Yahoo Finance] Daktronics, Inc. Announces 2026 Fiscal Third Quarter Results
[Yahoo Finance] OCVIBE AND GLOBAL DIGITAL DISPLAY FIRM DAKTRONICS ANNOUNCE TECHNOLOGY PARTNERSHI
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 1.2x
AVG (20D)839,800
ADX (14)
37.55
RSI (14)
43.28
Stoch %K
18.64
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%
[Yahoo Finance] NPK International Inc (NPKI) Q4 2025 Earnings Call Highlights: Strong Revenue Gr
[Yahoo Finance] Stock Of The Day NPK International Rides The Energy Construction Buzz
[Yahoo Finance] NPK International (NPKI) Earnings Transcript
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 1.69x
AVG (20D)7,184,135
ADX (14)
44.74
RSI (14)
31.6
Stoch %K
2.06
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%
[Yahoo Finance] Santander Expansion Tests Growth Story With Webster TSB And Dividend Shift
[Yahoo Finance] Jim Cramer Shares His Bullish View on Banco Santander
[Yahoo Finance] Santander aims for €20bn profit by 2028
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 1.22x
AVG (20D)2,420,420
ADX (14)
45.85
RSI (14)
35.92
Stoch %K
19.86
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%
[Yahoo Finance] Wolverine's Brand Momentum Sets the Stage for Solid Growth in 2026
[Yahoo Finance] Teva Unveils Spring 2026 Collection: "For Playground Earth" Evolves for Wherever
[Yahoo Finance] Quince Alleges Antitrust Claim Against Ugg Parent Via Use of ‘Template’ Lawsuits
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)825,995
ADX (14)
29.71
RSI (14)
40.91
Stoch %K
3.86
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%
[Yahoo Finance] Where is 4D Molecular Therapeutics (FDMT) Headed According to the Street?
[Yahoo Finance] 4DMT to Participate in Upcoming Investor Conferences
[Yahoo Finance] 4DMT Announces New Employment Inducement Grants
S

SNDK Sandisk Corporation

Technology · Computer Hardware
$565.41
$27.885 — $725.0
Grade
A
Tech Score
95
Fund Score
70
Valuation
UNDERVALUED
+28.1%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$616.42
EMA 21$593.77
EMA 34$549.4
EMA 55$482.36
EMA 89$401.05
SMA 50 (Inst)$472.36
SMA 200 (Trend)$196.5
TRAMA (34)$663.93
Pivot Points
RES 2$673.03
RES 1$646.05
PIVOT$621.83
SUP 1$594.85
SUP 2$570.63
Fibonacci (1Y)
0.618$294.18
0.500$376.44
0.382$458.7
Volume Profile
Relative Vol 0.94x
AVG (20D)21,803,685
ADX (14)
19.43
RSI (14)
53.45
Stoch %K
6.19
MACD Hist
-13.73
ATR (14)
52.66
Squeeze
0.542
HV (30D)
104.69%
TradingView
NEUTRAL
Mkt Cap: $83.46B
P/E: N/A
Rev Growth: 61.2%
Margin: -11.7%
[Yahoo Finance] Bitcoin Price Surges Above $70,000. Why Cryptos Are Defying Iran Risks.
[Yahoo Finance] Nvidia Stock vs. Sandisk Stock: Billionaires Buy One and Sell the Other
[Yahoo Finance] Zacks Investment Ideas feature highlights: Axon Enterprise, Qualcomm and Sandisk
B

BE Bloom Energy Corporation

Industrials · Electrical Equipment & Parts
$153.02
$15.15 — $180.9
Grade
B
Tech Score
95
Fund Score
60
Valuation
FAIR VALUE
-6.2%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$159.72
EMA 21$154.4
EMA 34$147.92
EMA 55$138.37
EMA 89$125.14
SMA 50 (Inst)$135.35
SMA 200 (Trend)$81.56
TRAMA (34)$164.1
Pivot Points
RES 2$178.25
RES 1$172.12
PIVOT$160.16
SUP 1$154.03
SUP 2$142.07
Fibonacci (1Y)
0.618$78.47
0.500$98.02
0.382$117.58
Volume Profile
Relative Vol 0.92x
AVG (20D)11,637,665
ADX (14)
7.67
RSI (14)
51.74
Stoch %K
44.13
MACD Hist
-0.71
ATR (14)
16.36
Squeeze
0.487
HV (30D)
102.35%
TradingView
NEUTRAL
Mkt Cap: $42.93B
P/E: N/A
Rev Growth: 35.9%
Margin: -4.4%
[Yahoo Finance] Citi Initiates Coverage of Bloom Energy Corporation (BE) with a Neutral Rating
[Yahoo Finance] Stock Market Today, March 3: Plug Power Surges After Revenue Beats Estimates
[Yahoo Finance] Woodward, Astronics, Bloom Energy, Sunrun, and Autoliv Shares Plummet, What You
G

GEV GE Vernova Inc.

Industrials · Specialty Industrial Machinery
$842.0
$252.25 — $894.93
Grade
B
Tech Score
100
Fund Score
60
Valuation
OVERVALUED
-59.6%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$856.3
EMA 21$817.16
EMA 34$783.08
EMA 55$744.13
EMA 89$702.77
SMA 50 (Inst)$730.5
SMA 200 (Trend)$615.67
TRAMA (34)$858.28
Pivot Points
RES 2$915.81
RES 1$898.49
PIVOT$876.25
SUP 1$858.93
SUP 2$836.69
Fibonacci (1Y)
0.618$497.39
0.500$573.29
0.382$649.2
Volume Profile
Relative Vol 1.33x
AVG (20D)2,677,615
ADX (14)
45.8
RSI (14)
62.96
Stoch %K
49.26
MACD Hist
-0.8
ATR (14)
35.04
Squeeze
0.433
HV (30D)
40.55%
TradingView
BUY
Mkt Cap: $228.45B
P/E: 47.62
Rev Growth: 3.8%
Margin: 12.8%
[Yahoo Finance] Did GE Vernova’s (GEV) AI Data Center Orders and Capital Returns Just Redefine I
[Yahoo Finance] GE Vernova (GEV) Dips More Than Broader Market: What You Should Know
[Yahoo Finance] Is It Worth Investing in GE Vernova (GEV) Based on Wall Street's Bullish Views?
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 // 2026-03-04 // 2026-03-04 07:46 AM EST