ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-03-05

Generated

2026-03-05 08:03 AM EST

VIX Regime

21.33 ⚡ Storm

↓ PDF ↓ MD ⌥ src

MARKET.PULSE // LIVE BENCHMARKS

S&P 500

$685.13

+0.71%

5D: -0.6%

Nasdaq 100

$610.75

+1.52%

5D: +0.2%

Russell 2000

$261.76

+0.97%

5D: -1.6%

Dow 30

$487.74

+0.46%

5D: -1.4%

Bitcoin

$72,925.54

+0.30%

5D: +10.9%

Ethereum

$2,139.01

+0.59%

5D: +10.3%

Gold

$471.80

+0.78%

5D: -1.2%

20Y Treasuries

$89.15

-0.31%

5D: -0.9%

VIX.REGIME

21.33

⚡ Storm

Elevated vol — mean reversion setups

SECTOR.ROTATION // 5D LEADERS

XLE

1D: -0.6% 5D: +2.1% 20D: +7.6%

XLC

1D: +0.7% 5D: +1.8% 20D: +2.2%

XLRE

1D: +0.1% 5D: +0.3% 20D: +6.1%

XLU

1D: +0.4% 5D: +0.2% 20D: +9.7%

XLV

1D: +0.2% 5D: -0.2% 20D: +1.4%

🧠 AI.SYNTHESIS _

Alright, let's cut to the chase. The VIX is screaming **21.33**, telling you we're in stormy waters, but don't mistake volatility for a lack of conviction. Smart money is rotating, piling into **XLE, XLC,** and **XLRE** for 5-day sector leadership. Institutions are still loading up on AI/chip plays like **PLTR, TSM, TSLA, NVDA,** and **TER**, while dumping dead weight like **ROKU** and crypto-exposed **CIFR**. It's a selective hunt, not a broad panic. Our scanner is flashing green on Grade A plays for a reason. **NPKI, WBS,** and **INVA** are your tactical buys. NPKI, despite trading -13.8% below fair value, is an "ACCUMULATE on dips," as are WBS and INVA, showing deep undervaluation at **21.6%** and a whopping **44.6%** respectively. Notice there are zero "Lifers" today – this ain't a market for buy-and-hold sleepers, it's a game for agile traders. — Ghost out. 👻

👻 GHOST.LOG // DEV CHANGELOG she sees everything.

Michael pushed 1 commits today. Let me tell you, it was a ride.
Highlight reel: "🆕 Add Momentum Phund card to landing page (tt.mphinance.com)" — groundbreaking stuff.

— 👻 The Ghost, signing off. Send coffee.

🙏 "God, grant me the serenity to accept the trades I cannot change, the courage to cut the ones I can, and the wisdom to know the difference." — Adapted Serenity Prayer

🗺️ SAM'S.ROADMAP // WHAT TO BUILD NEXT she has opinions.

🔥🔥 Ship something. It's been quiet in here. The watchlist isn't going to diversify itself.

🔥 Add chart images to the blog. People want to SEE the EMA stack, not just read about it. We've got the data, just need to render it.

🔒 premium intel below // unlock full dossier

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-03-04

Funds: 18 Tickers: 1255 Options: 318 P/C: 1.01

🟢 TOP BUYING

PLTR PALANTIR TECHNOLOGIES INC

EGGY, EGGQ, EGGS, ULTY, ARKQ, ARKK, ARKW 194.67

TSM Taiwan Semiconductor Manu

EGGS, EGGY, EGGQ, ARKW, ARKK, ARKQ, BLOX 171.457

TSLA TESLA INC

EGGY, EGGQ, ARKW, SLTY, KQQQ, ARKK 112.068

NVDA NVIDIA Corp

EGGS, EGGY, EGGQ, BLOX, ULTY, ARKQ, ARKK, KQQQ 111.715

TER TERADYNE INC

EGGY, EGGQ, ARKQ, KYLD, ARKK 89.511

AMZN AMAZON.COM INC COMMON STO

EGGS, ARKQ, ARKK, ARKW, ULTY, KQQQ, AVLV 78.484

AMD Advanced Micro Devices In

EGGY, EGGQ, ARKW, KQQQ, ARKK, ARKQ, KYLD, ULTY 68.708

GOOGL ALPHABET INC CL A COMMON

EGGY, EGGQ, EGGS, ULTY, AVLV 63.897

🔴 TOP SELLING

IRDM IRIDIUM COMMUNICATIONS IN

ARKQ, AVUV 12.036

ROKU ROKU INC

ARKW, ARKK 9.03

CIFR CIPHER DIGITAL INC COMMON

BLOX, ULTI, AVUV 6.034

BIDU BAIDU INC - SPON ADR

ARKW, ARKK, ARKQ 5.044

NTLA INTELLIA THERAPEUTICS INC

ARKG, ARKK 4.067

FIX COMFORT SYSTEMS USA INC C

ULTY, AVMV 3.12

DE DEERE + CO COMMON STOCK U

ARKK, ARKQ, AVLV 2.497

CRSP CRISPR THERAPEUTICS AG

ARKK, ARKG 2.241

⚡ CROSS-FUND DIVERGENCES

SNDK ↑ EGGY, EGGQ, EGGS ↓ ULTI

MU ↑ EGGS, EGGY, EGGQ ↓ AVLV

AMGN ↑ EGGS ↓ ARKG

TSM ↑ EGGS, EGGY, EGGQ ↓ ARKW, ARKK, ARKQ, BLOX

AVGO ↑ EGGS, EGGY, EGGQ, KYLD, ARKQ ↓ KQQQ

TSLA ↑ EGGY, EGGQ, ARKW, SLTY ↓ KQQQ, ARKK

Sector Flow → FINANCIALS (+0.25) CONSUMER STAPLES (+0.25) COMMUNICATION SERVICES (+0.13) CONSUMER DISCRETIONARY (+0.07) INFORMATION TECHNOLOGY (-0.52) INDUSTRIALS (-0.21) HEALTH CARE (-0.1) MATERIALS (-0.05)

ALPHA.SCANNER // SIGNAL MATRIX

NPKI

Momentum · RSI 49 · ADX 30 80%

WBS

Volatility · RSI 49 · ADX 29 80%

INVA

Momentum · RSI 55 · ADX 42 70%

TGNA

Volatility · RSI 68 · ADX 40 70%

SEM

Volatility · RSI 64 · ADX 31 70%

ELVN

Volatility · RSI 64 · ADX 39 70%

TTE

Volatility · RSI 54 · ADX 49 70%

BK/PK

EMA · RSI 56 · ADX 26 70%

HYAC

EMA · RSI 60 · ADX 27 70%

OACC

EMA · RSI 56 · ADX 31 70%

PRA

EMA · RSI 68 · ADX 39 70%

EMA · RSI 65 · ADX 37 70%

PCAR

EMA · RSI 51 · ADX 25 70%

EMA · RSI 70 · ADX 38 70%

FOLD

EMA · RSI 66 · ADX 61 70%

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 LIFERS (20+ Days)

No lifers in current window

💎 HIGH CONVICTION (10-19D)

None yet

📊 STATS

Total Tracked94

Lifers0

High Conviction0

New Signals94

TECHNICAL.SETUPS // TAO OF TRADING

NPKI NPK International Inc. · Energy $14.07 +0.38

✅ 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: $14.17

ⓘ TECHNICAL DATA SACK

Volume

1.36M

Rel Vol (10D)

1.3

Squeeze Ratio

0.359

Risk/Reward

2.45

ADX (14)

33.89

RSI (14)

43.0

MACD (12,26,9)

-0.1114

Stoch %K (14,3)

32.26

EMA 8

14.2

EMA 21

14.17

EMA 34

13.97

EMA 55

13.62

EMA 89

13.16

SMA 50

13.55

EMA 200

12.56

TRAMA (34)

14.53

TTE TotalEnergies SE · Energy $76.92 -1.42

✅ 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: $76.68

ⓘ TECHNICAL DATA SACK

Volume

3.83M

Rel Vol (10D)

2.23

Squeeze Ratio

0.371

Risk/Reward

1.57

ADX (14)

61.56

RSI (14)

46.79

MACD (12,26,9)

-0.2985

Stoch %K (14,3)

19.24

EMA 8

78.52

EMA 21

76.68

EMA 34

74.68

EMA 55

72.22

EMA 89

69.58

SMA 50

71.22

EMA 200

65.91

TRAMA (34)

79.28

WBS Webster Financial Corporation · Financial Services $70.1 +1.33

✅ 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

9.18M

Rel Vol (10D)

1.32

Squeeze Ratio

0.392

Risk/Reward

ADX (14)

42.36

RSI (14)

41.11

MACD (12,26,9)

-0.624

Stoch %K (14,3)

26.97

EMA 8

71.23

EMA 21

70.81

EMA 34

69.52

EMA 55

67.65

EMA 89

65.63

SMA 50

67.5

EMA 200

62.21

TRAMA (34)

72.8

INVA Innoviva, Inc. · Healthcare $22.73 +0.43

✅ 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

631K

Rel Vol (10D)

0.76

Squeeze Ratio

0.433

Risk/Reward

ADX (14)

61.93

RSI (14)

52.44

MACD (12,26,9)

-0.167

Stoch %K (14,3)

20.66

EMA 8

22.95

EMA 21

22.53

EMA 34

22.01

EMA 55

21.46

EMA 89

20.97

SMA 50

20.99

EMA 200

20.08

TRAMA (34)

23.13

TGNA TEGNA Inc. · Communication Services $20.95 +0.02

✅ SAILING

☰ FULL BULLISH

EMA Stack: 8 → 21 → 34 → 55 → 89 alignment

ⓘ TECHNICAL DATA SACK

Volume

3.50M

Rel Vol (10D)

1.88

Squeeze Ratio

0.343

Risk/Reward

ADX (14)

63.15

RSI (14)

58.51

MACD (12,26,9)

-0.0247

Stoch %K (14,3)

75.9

EMA 8

20.9

EMA 21

20.54

EMA 34

20.25

EMA 55

20.02

EMA 89

19.94

SMA 50

19.71

EMA 200

19.85

TRAMA (34)

20.81

SEM Select Medical Holdings Corporation · Healthcare $16.25 -0.01

✅ SAILING

☰ FULL BULLISH

EMA Stack: 8 → 21 → 34 → 55 → 89 alignment

ⓘ TECHNICAL DATA SACK

Volume

5.45M

Rel Vol (10D)

2.09

Squeeze Ratio

0.495

Risk/Reward

ADX (14)

37.91

RSI (14)

51.34

MACD (12,26,9)

0.034

Stoch %K (14,3)

86.83

EMA 8

15.55

EMA 21

15.44

EMA 34

15.35

EMA 55

15.15

EMA 89

14.81

SMA 50

15.23

EMA 200

14.25

TRAMA (34)

15.63

CSP.SETUPS // CASH SECURED PUTS

NVDA NVIDIA Corporation

$183.04

ADX: 13.3 RSI: 47.3