ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-03-10
Generated
2026-03-10 06:28 AM 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
$70,729.83
+3.40%
5D: +3.8%
Ethereum
$2,065.10
+3.62%
5D: +4.4%
Gold
$472.53
-0.21%
5D: +0.9%
20Y Treasuries
$89.23
+0.87%
5D: -0.2%
VIX.REGIME
24.43
⚡ 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 _
VIX at 24.43 screams storm ahead, yet the market's chasing tech and growth (XLK, XLY, XLC) over the last five days. Institutions are piling into NVDA, PLTR, TSLA, AMZN, even HOOD, while dumping GOOGL and LRCX. The scanner confirms this tech bias with TSM, AAPL, AMD also flashing bullish. But with zero "lifers" showing long-term conviction, this looks like short-term plays in volatile seas.
Our dossiers cut through that noise. NVDA, despite institutional interest, is an **ACCUMULATE on dips** (18.9% fair value upside), not a straight chase. PLTR (C-grade, -49.5% overvalued) is a clear **DISTRIBUTE into strength**, directly contradicting current institutional buys – don't get caught holding the bag. And TSLA? Heavily overvalued (-44.2%), so **WAIT for validation**. Be selective; this isn't a broad market risk-on signal.
— Ghost out. 👻
⚠️ MARKET.REGIME // ELEVATED
VIX elevated at 24.4 (+0.9 this week). SPY +3.6% vs 200 SMA. WARNING: VVIX > 120 (Unstable Volatility).
→ CAUTION: Reduce position sizes, tighten stops, consider protective puts.
🏆 DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY
GATE
EMA Stack1/20
Pullback0/15
ADX (25.6)10/15
RSI (42.7)15/10
Trend5/10
Rel Vol (1.15x)7/10
Price/EMA211/10
MACD3/5
Institutional5/5
EMA Stack2/20
Pullback0/15
ADX (17.4)5/15
RSI (42.2)15/10
Trend5/10
Rel Vol (1.47x)7/10
Price/EMA211/10
MACD0/5
Institutional0/5
EMA Stack2/20
Pullback0/15
ADX (25.1)10/15
RSI (79.5)1/10
Trend0/10
Rel Vol (0.84x)2/10
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: "👻 Ghost Blog Entry 2026-03-10" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
💀 "Never pass up an opportunity to pee, or to take profits."
🗺️ 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
FAIR VALUE
+18.9%
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)193,011,655
Mkt Cap: $4439.31B
P/E: 37.28
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)56,248,125
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)58,328,535
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
-35.7%
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
1.48x
AVG (20D)12,891,895
Mkt Cap: $1808.53B
P/E: 33.66
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)45,288,420
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
-29.9%
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)36,467,800
Mkt Cap: $330.45B
P/E: 77.66
Rev Growth: 34.1%
Margin: 12.5%
V
V
Visa Inc.
Financial Services · Credit Services
Valuation
OVERVALUED
-34.0%
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)8,176,690
Mkt Cap: $609.20B
P/E: 29.67
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
0.92x
AVG (20D)3,864,945
Mkt Cap: $462.03B
P/E: 31.34
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.
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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 // 2026-03-10 // 2026-03-10 06:28 AM CST