ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-03-09
Generated
2026-03-09 06:58 PM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$678.27
+0.88%
5D: -0.3%
Nasdaq 100
$607.76
+1.34%
5D: +1.0%
Russell 2000
$253.62
+1.09%
5D: -2.2%
Dow 30
$477.88
+0.56%
5D: -1.6%
Bitcoin
$68,469.60
+3.79%
5D: -3.4%
Ethereum
$1,992.59
+2.89%
5D: -3.8%
Gold
$472.53
-0.21%
5D: +0.9%
20Y Treasuries
$89.23
+0.87%
5D: -0.2%
VIX.REGIME
25.5
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLK
1D: +1.8%
5D: +1.6%
20D:
-2.0%
XLY
1D: +0.1%
5D: +0.2%
20D:
-3.2%
XLC
1D: +0.1%
5D: -0.3%
20D:
-0.0%
XLE
1D: -0.4%
5D: -0.3%
20D:
+5.1%
XLU
1D: +0.2%
5D: -0.5%
20D:
+6.0%
🧠 AI.SYNTHESIS _
Alright, listen up, ghosts and ghouls. The VIX is screaming **25.5**, a full-blown "Storm" warning, yet the market's still chasing high beta. Your 5-day sector leaders — **XLK, XLY, XLC** — confirm tech and discretionary are running hot. Institutions are buying up **NVDA, PLTR, TSLA, HOOD, AMZN**, showing a clear risk-on appetite in specific names despite the broader volatility.
But don't be a dummy. While our scanner flashes bullish on **NVDA** and institutions are accumulating, our dossier rates it Grade B and **UNDERVALUED by 20.9%**. That's a green light to **ACCUMULATE on dips**. Contrast that with **PLTR**: institutions are buying, but our grade is C and it's **OVERVALUED by -49.5%**. You distribute into strength on that one. **TSLA** is also getting bought but is **OVERVALUED by -44.2%**; **WAIT for validation** before chasing. Institutions are dumping **GOOGL, WMT, LRCX** – mind your short books. No "Lifers" today, so don't get married to anything.
— Ghost out. 👻
⚠️ MARKET.REGIME // FEAR
VIX fear at 25.5 (+4.1 this week). SPY +3.6% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear). WARNING: VVIX > 120 (Unstable Volatility).
→ FEAR: Reduce position sizes to 50%, add VIX calls or SPY puts.
🏆 DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY
GATE
EMA Stack1/20
Pullback0/15
ADX (25.2)10/15
RSI (38.1)10/10
Trend5/10
Rel Vol (1.1x)7/10
Price/EMA211/10
MACD3/5
Institutional5/5
EMA Stack2/20
Pullback0/15
ADX (16.1)5/15
RSI (35.0)10/10
Trend5/10
Rel Vol (1.08x)7/10
Price/EMA211/10
MACD0/5
Institutional0/5
EMA Stack2/20
Pullback0/15
ADX (24.2)5/15
RSI (81.7)1/10
Trend0/10
Rel Vol (1.31x)7/10
Price/EMA213/10
MACD5/5
Institutional5/5
EMA(20) + Pullback(15) + ADX(15) + RSI(10) + Trend(10) + Volume(10) + Price/EMA(10) + MACD(5) +
Institutional(5) = Raw Score × Quality Gate
👻 GHOST.LOG // DEV CHANGELOG
she sees everything.
Michael pushed 1 commits today. Let me tell you, it was a ride.
Highlight reel: "Merge branch 'main' of github.com:mphinance/mphinance" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
🙏 "First things first. Check the macro, check the VIX, THEN look at your positions."
🗺️ 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.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-03-06
Funds: 40
Tickers: 1263
Options: 442
P/C: 0.64
🟢 TOP BUYING
NVDA
NVIDIA Corp
NVDW, BLOX, ULTY, EGGS, EGGY
16.263
PLTR
Palantir Technologies Inc
PLTW, EGGS, EGGY, EGGQ, ULTY
15.29
TSLA
Tesla Inc
TSLW, EGGY, EGGQ, KQQQ, SLTY
4.122
HOOD
Robinhood Markets Inc
HOOW, BLOX, KYLD, ULTY
3.54
AMZN
Amazon.com Inc
EGGS, ULTY, AVLV, KQQQ
2.292
MU
MICRON TECHNOLOGY INC COM
EGGS, EGGY, EGGQ, AVLV
2.277
APP
AppLovin Corp
EGGY, EGGS, EGGQ, KYLD, KQQQ
1.171
SM
SM ENERGY CO COMMON STOCK
AVUV
0.625
🔴 TOP SELLING
GOOGL
ALPHABET INC CL A COMMON
KQQQ, EGGQ, ULTY, EGGY, EGGS, AVLV
1.638
AEO
AMERICAN EAGLE OUTFITTERS
AVUV
1.0
ALK
ALASKA AIR GROUP INC COMM
AVUV, AVLV
0.942
WMT
WALMART INC COMMON STOCK
EGGS, AVLV
0.821
LRCX
LAM RESEARCH CORP COMMON
ULTY, AVLV
0.777
MDB
MongoDB Inc
ULTY
0.71
ANF
ABERCROMBIE + FITCH CO CL
AVUV, AVLV
0.628
AMAT
APPLIED MATERIALS INC COM
KQQQ, AVLV
0.594
⚡ CROSS-FUND
DIVERGENCES
TSLA
↑ TSLW, EGGY, EGGQ, SLTY
↓ KQQQ
HOOD
↑ HOOW, BLOX, ULTY
↓ KYLD
TSM
↑ BLOX
↓ EGGQ, EGGY, EGGS
CNC
↑ SLTY
↓ AVMV
OKLO
↑ SLTY
↓ ULTI
GOOGL
↑ ULTY
↓ KQQQ, EGGQ, EGGY, EGGS, AVLV
Sector Flow →
ENERGY (+0.67)
FINANCIALS (+0.35)
REAL ESTATE (+0.05)
COMMUNICATION SERVICES (+0.04)
INDUSTRIALS (-0.99)
INFORMATION TECHNOLOGY (-0.14)
HEALTH CARE (-0.1)
CONSUMER DISCRETIONARY (-0.04)
ALPHA.SCANNER // SIGNAL MATRIX
Above SMA200 · RSI 42
60%
RSI 44 · Near EMA21 support
55%
RSI 47 · Near EMA21 support
55%
RSI 49 · Near EMA21 support
55%
RSI 45 · Near EMA21 support
55%
RSI 47 · Near EMA21 support
55%
Above SMA200 · RSI 58 · Near EMA21 support
55%
Above SMA200 · RSI 59
50%
Above SMA200 · RSI 70
50%
Above SMA200 · RSI 82
50%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+
Days)
No lifers in current window
💎 HIGH CONVICTION
(10-19D)
None yet
📊 STATS
Total Tracked112
Lifers0
High Conviction0
New Signals78
TECHNICAL.SETUPS // TAO OF TRADING
NVDA
NVIDIA Corporation · Technology
$182.65
+4.83
⛵ SINKING
☰ PARTIAL BEARISH
EMA Stack: Inner EMAs bearish stacked
ⓘ TECHNICAL DATA SACK
EMA21: 184.45
SMA50: 185.87
EMA200: 184.97
PLTR
Palantir Technologies Inc. · Technology
$156.43
-0.73
EMA Stack: No clear alignment
ⓘ TECHNICAL DATA SACK
EMA21: 145.81
SMA50: 156.67
EMA200: 170.36
TSLA
Tesla, Inc. · Consumer Cyclical
$398.68
+1.95
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 409.11
SMA50: 426.27
EMA200: 432.48
HOOD
Robinhood Markets, Inc. · Financial Services
$79.35
+2.26
⚡ BEARISH BOUNCE 2.0
Bearish stacked EMAs + ADX ≥ 20 + Stoch ≥ 60 — Sell the
rip
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 80.97
SMA50: 95.5
EMA200: 115.83
N
NVDA
NVIDIA Corporation
Technology · Semiconductors
Valuation
UNDERVALUED
+20.9%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$182.61
EMA 21$184.45
EMA 34$184.89
EMA 55$184.89
EMA 89$183.5
SMA
50 (Inst)$185.87
SMA 200 (Trend)$176.37
TRAMA (34)$184.37
Pivot Points
RES 2$185.07
RES 1$181.45
PIVOT$179.13
SUP 1$175.51
SUP 2$173.19
Fibonacci
(1Y)
0.618$134.57
0.500$149.39
0.382$164.21
Volume
Profile
Relative Vol
0.91x
AVG (20D)192,984,443
Mkt Cap: $4439.31B
P/E: 36.24
Rev Growth: 73.2%
Margin: 55.6%
P
PLTR
Palantir Technologies Inc.
Technology · Software - Infrastructure
Valuation
OVERVALUED
-49.5%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$149.45
EMA 21$145.81
EMA 34$148.91
EMA 55$154.42
EMA 89$158.94
SMA
50 (Inst)$156.67
SMA 200 (Trend)$162.22
TRAMA (34)$139.41
Pivot Points
RES 2$167.46
RES 1$162.31
PIVOT$156.3
SUP 1$151.15
SUP 2$145.14
Fibonacci
(1Y)
0.618$120.13
0.500$136.82
0.382$153.51
Volume
Profile
Relative Vol
0.84x
AVG (20D)56,242,141
Mkt Cap: $374.13B
P/E: 248.3
Rev Growth: 70.0%
Margin: 36.3%
T
TSLA
Tesla, Inc.
Consumer Cyclical · Auto Manufacturers
$398.68
$214.25 — $498.83
Valuation
OVERVALUED
-44.2%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$402.19
EMA 21$409.11
EMA 34$415.25
EMA 55$420.81
EMA 89$419.93
SMA
50 (Inst)$426.27
SMA 200 (Trend)$392.37
TRAMA (34)$402.01
Pivot Points
RES 2$405.9
RES 1$401.32
PIVOT$397.76
SUP 1$393.18
SUP 2$389.62
Fibonacci
(1Y)
0.618$322.96
0.500$356.54
0.382$390.12
Volume
Profile
Relative Vol
1.15x
AVG (20D)58,319,390
Mkt Cap: $1496.02B
P/E: 369.15
Rev Growth: -3.1%
Margin: 4.0%
T
TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology · Semiconductors
Valuation
OVERVALUED
-35.0%
Verdict
WAIT for validation
Moving Averages
EMA 8$355.88
EMA 21$357.4
EMA 34$351.26
EMA 55$340.31
EMA 89$324.47
SMA
50 (Inst)$341.81
SMA 200 (Trend)$277.31
TRAMA (34)$368.67
Pivot Points
RES 2$353.46
RES 1$346.18
PIVOT$341.43
SUP 1$334.15
SUP 2$329.4
Fibonacci
(1Y)
0.618$231.24
0.500$261.6
0.382$291.95
Volume
Profile
Relative Vol
1.47x
AVG (20D)12,882,891
Mkt Cap: $1808.53B
P/E: 32.68
Rev Growth: 20.5%
Margin: 45.1%
A
AAPL
Apple Inc.
Technology · Consumer Electronics
$259.88
$169.21 — $288.62
Valuation
OVERVALUED
-42.0%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$262.25
EMA 21$264.29
EMA 34$264.72
EMA 55$264.66
EMA 89$262.26
SMA
50 (Inst)$263.89
SMA 200 (Trend)$244.04
TRAMA (34)$264.0
Pivot Points
RES 2$261.27
RES 1$259.36
PIVOT$256.87
SUP 1$254.96
SUP 2$252.47
Fibonacci
(1Y)
0.618$214.27
0.500$228.41
0.382$242.56
Volume
Profile
Relative Vol
0.84x
AVG (20D)45,287,124
Mkt Cap: $3819.70B
P/E: 32.9
Rev Growth: 15.7%
Margin: 27.0%
A
AMD
Advanced Micro Devices, Inc.
Technology · Semiconductors
Valuation
OVERVALUED
-28.8%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$199.71
EMA 21$205.45
EMA 34$209.84
EMA 55$212.84
EMA 89$211.11
SMA
50 (Inst)$217.36
SMA 200 (Trend)$189.06
TRAMA (34)$201.54
Pivot Points
RES 2$203.63
RES 1$198.03
PIVOT$194.64
SUP 1$189.04
SUP 2$185.65
Fibonacci
(1Y)
0.618$149.29
0.500$171.78
0.382$194.27
Volume
Profile
Relative Vol
1.06x
AVG (20D)36,462,891
Mkt Cap: $330.45B
P/E: 73.43
Rev Growth: 34.1%
Margin: 12.5%
V
V
Visa Inc.
Financial Services · Credit Services
Valuation
OVERVALUED
-34.1%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$318.01
EMA 21$320.12
EMA 34$323.08
EMA 55$326.78
EMA 89$330.6
SMA
50 (Inst)$329.81
SMA 200 (Trend)$340.61
TRAMA (34)$316.1
Pivot Points
RES 2$321.17
RES 1$319.27
PIVOT$315.78
SUP 1$313.88
SUP 2$310.39
Fibonacci
(1Y)
0.618$326.03
0.500$335.06
0.382$344.09
Volume
Profile
Relative Vol
1.02x
AVG (20D)8,176,615
Mkt Cap: $609.20B
P/E: 29.75
Rev Growth: 14.6%
Margin: 50.2%
M
MA
Mastercard Incorporated
Financial Services · Credit Services
$517.72
$465.59 — $601.77
Valuation
OVERVALUED
-35.0%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$520.15
EMA 21$523.74
EMA 34$529.06
EMA 55$535.74
EMA 89$542.59
SMA
50 (Inst)$540.34
SMA 200 (Trend)$559.06
TRAMA (34)$516.56
Pivot Points
RES 2$529.38
RES 1$525.86
PIVOT$519.03
SUP 1$515.51
SUP 2$508.68
Fibonacci
(1Y)
0.618$515.31
0.500$531.5
0.382$547.68
Volume
Profile
Relative Vol
0.76x
AVG (20D)3,832,372
Mkt Cap: $462.03B
P/E: 31.36
Rev Growth: 17.6%
Margin: 45.6%
🔗 Permalinks // For sharing, citing,
or just proving you were right first
Data sources: Yahoo Finance (price/fundamentals), CBOE (options listings), TickerTrace API
(institutional flows), Gemini AI (narrative + Ghost Log). Built by Michael. Written by Sam. Automated by
GitHub Actions. If you're asking "where does this data come from?" — the pipeline is open source. Go
look. Sam left comments. Most of them are complaints.
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 // 2026-03-09 // 2026-03-09 06:58 PM CST