ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-03-11
Generated
2026-03-11 06:28 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$677.18
-0.16%
5D: -1.2%
Nasdaq 100
$607.77
+0.00%
5D: -0.5%
Russell 2000
$253.36
-0.10%
5D: -3.2%
Dow 30
$477.70
-0.04%
5D: -2.1%
Bitcoin
$69,532.05
-0.56%
5D: +3.4%
Ethereum
$2,026.88
-0.50%
5D: +2.9%
Gold
$477.86
+1.13%
5D: +1.3%
20Y Treasuries
$88.28
-1.06%
5D: -1.0%
VIX.REGIME
24.76
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLK
1D: +0.0%
5D: -0.1%
20D:
-2.2%
XLE
1D: -1.3%
5D: -1.1%
20D:
+1.1%
XLC
1D: -0.1%
5D: -1.2%
20D:
+0.6%
XLU
1D: -0.6%
5D: -1.5%
20D:
+4.4%
XLP
1D: -0.3%
5D: -1.6%
20D:
-3.0%
🧠 AI.SYNTHESIS _
VIX screaming 24.76 confirms we're in choppy waters, but hot money is rotating, not fleeing. Institutions are piling into high-conviction growth plays like NVDA, AMZN, TSLA, and PLTR. Meanwhile, GOOGL and LRCX are getting the boot. Tech (XLK), Energy (XLE), and Comm Services (XLC) have led the charge over the last five days, showing where the smart money is heading in the short game. No lifers means tactical, not foundational, plays are the current playbook.
On the scanner, CNX is a clear "ACCUMULATE on dips" target, sporting a 95/100 tech grade and sitting 112% undervalued. However, NFBK and BKR, while flashing perfect 100 tech scores and hitting the bullish scanner, are significantly overvalued by -55.1% and -46.3% respectively. These are "WAIT for validation" plays, pure and simple. Discipline over FOMO in this market.
— Ghost out. 👻
⚠️ MARKET.REGIME // ELEVATED
VIX elevated at 24.8 (+3.6 this week). SPY +3.4% 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 Stack10/20
Pullback10/15
ADX (57.4)18/15
RSI (54.2)15/10
Trend5/10
Rel Vol (2.0x)15/10
Price/EMA2112/10
MACD3/5
Institutional0/5
EMA Stack10/20
Pullback15/15 ⚡
ADX (52.7)18/15
RSI (54.6)15/10
Trend5/10
Rel Vol (1.13x)7/10
Price/EMA219/10
MACD3/5
Institutional0/5
EMA Stack10/20
Pullback15/15 ⚡
ADX (30.1)14/15
RSI (39.9)10/10
Trend5/10
Rel Vol (1.5x)12/10
Price/EMA211/10
MACD0/5
Institutional0/5
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 2026-03-11" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
💀 "The best time to plant a tree was 20 years ago. The best time to start a trading journal was your first trade."
🗺️ 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
Volatility · RSI 44 · ADX 28
80%
Volatility · RSI 46 · ADX 30
80%
EMA · RSI 49 · ADX 33
80%
EMA · RSI 49 · ADX 26
80%
Momentum · RSI 56 · ADX 33
70%
Momentum · RSI 51 · ADX 38
70%
Volatility · RSI 66 · ADX 35
70%
Volatility · RSI 63 · ADX 33
70%
Volatility · RSI 62 · ADX 50
70%
Volatility · RSI 64 · ADX 38
70%
EMA · RSI 67 · ADX 26
70%
EMA · RSI 55 · ADX 49
70%
EMA · RSI 61 · ADX 34
70%
EMA · RSI 51 · ADX 27
70%
Volatility · RSI 65 · ADX 23
65%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+
Days)
No lifers in current window
💎 HIGH CONVICTION
(10-19D)
None yet
📊 STATS
Total Tracked127
Lifers0
High Conviction0
New Signals93
TECHNICAL.SETUPS // TAO OF TRADING
NFBK
Northfield Bancorp, Inc. (Staten Island, NY) · Financial Services
$13.0
-0.17
⚡ 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
EMA21: 13.26
SMA50: 12.59
EMA200: 11.64
BKR
Baker Hughes Company · Energy
$59.34
-0.76
⚡ 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
EMA21: 60.76
SMA50: 56.12
EMA200: 50.9
TRS
TriMas Corporation · Consumer Cyclical
$38.11
+1.36
⚡ 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
EMA21: 37.24
SMA50: 35.94
EMA200: 35.74
NIC
Nicolet Bankshares, Inc. · Financial Services
$150.86
+0.81
✅ SAILING
☰ FULL BULLISH
🎯 BUY ZONE
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
· Buy Zone: EMA21: $151.89
ⓘ TECHNICAL DATA SACK
EMA21: 151.89
SMA50: 142.97
EMA200: 133.67
NVDA
NVIDIA Corporation · Technology
$184.77
+2.12
⛵ SINKING
☰ PARTIAL BEARISH
🎯 BUY ZONE
EMA Stack: Inner EMAs bearish stacked
· Buy Zone: EMA21: $184.48
ⓘ TECHNICAL DATA SACK
EMA21: 184.48
SMA50: 185.8
EMA200: 185.03
CNX
CNX Resources Corporation · Energy
$39.84
-0.96
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 40.27
SMA50: 38.36
EMA200: 36.25
C
CNX
CNX Resources Corporation
Energy · Oil & Gas E&P
Valuation
UNDERVALUED
+112.0%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$40.95
EMA 21$40.27
EMA 34$39.63
EMA 55$38.81
EMA 89$37.69
SMA
50 (Inst)$38.36
SMA 200 (Trend)$34.36
TRAMA (34)$41.07
Pivot Points
RES 2$43.62
RES 1$42.21
PIVOT$41.12
SUP 1$39.71
SUP 2$38.62
Fibonacci
(1Y)
0.618$33.77
0.500$35.65
0.382$37.53
Volume
Profile
Relative Vol
1.51x
AVG (20D)2,492,690
Mkt Cap: $5.67B
P/E: 10.01
Rev Growth: 41.2%
Margin: 30.7%
N
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
Financial Services · Banks - Regional
Valuation
OVERVALUED
-55.1%
Verdict
WAIT for validation
Moving Averages
EMA 8$13.28
EMA 21$13.26
EMA 34$13.04
EMA 55$12.68
EMA 89$12.26
SMA
50 (Inst)$12.59
SMA 200 (Trend)$11.46
TRAMA (34)$13.64
Pivot Points
RES 2$13.44
RES 1$13.3
PIVOT$13.17
SUP 1$13.03
SUP 2$12.9
Fibonacci
(1Y)
0.618$10.86
0.500$11.45
0.382$12.03
Volume
Profile
Relative Vol
1.28x
AVG (20D)327,225
Mkt Cap: $542.93M
P/E: 650.0
Rev Growth: 14.2%
Margin: 0.5%
B
BKR
Baker Hughes Company
Energy · Oil & Gas Equipment & Services
Valuation
OVERVALUED
-46.3%
Verdict
WAIT for validation
Moving Averages
EMA 8$60.98
EMA 21$60.76
EMA 34$59.18
EMA 55$56.81
EMA 89$54.05
SMA
50 (Inst)$56.12
SMA 200 (Trend)$47.06
TRAMA (34)$63.31
Pivot Points
RES 2$60.99
RES 1$60.55
PIVOT$59.7
SUP 1$59.26
SUP 2$58.41
Fibonacci
(1Y)
0.618$45.95
0.500$49.97
0.382$53.99
Volume
Profile
Relative Vol
1.5x
AVG (20D)9,135,365
Mkt Cap: $58.64B
P/E: 22.82
Rev Growth: 0.3%
Margin: 9.3%
A
AL
Air Lease Corporation
Industrials · Rental & Leasing Services
Valuation
UNDERVALUED
+70.6%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$64.66
EMA 21$64.58
EMA 34$64.47
EMA 55$64.26
EMA 89$63.67
SMA
50 (Inst)$64.33
SMA 200 (Trend)$61.43
TRAMA (34)$64.76
Pivot Points
RES 2$65.01
RES 1$64.89
PIVOT$64.7
SUP 1$64.58
SUP 2$64.39
Fibonacci
(1Y)
0.618$48.08
0.500$51.28
0.382$54.48
Volume
Profile
Relative Vol
2.0x
AVG (20D)2,501,800
Mkt Cap: $7.24B
P/E: 6.96
Rev Growth: 15.1%
Margin: 36.1%
N
NIC
Nicolet Bankshares, Inc.
Financial Services · Banks - Regional
Valuation
FAIR VALUE
-3.2%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$151.98
EMA 21$151.89
EMA 34$149.09
EMA 55$144.75
EMA 89$140.05
SMA
50 (Inst)$142.97
SMA 200 (Trend)$131.33
TRAMA (34)$156.67
Pivot Points
RES 2$155.91
RES 1$152.98
PIVOT$147.68
SUP 1$144.75
SUP 2$139.45
Fibonacci
(1Y)
0.618$122.11
0.500$129.87
0.382$137.64
Volume
Profile
Relative Vol
1.56x
AVG (20D)270,330
Mkt Cap: $3.22B
P/E: 15.43
Rev Growth: 12.9%
Margin: 38.9%
T
TRS
TriMas Corporation
Consumer Cyclical · Packaging & Containers
Valuation
FAIR VALUE
-5.0%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$37.84
EMA 21$37.24
EMA 34$36.7
EMA 55$36.17
EMA 89$35.63
SMA
50 (Inst)$35.94
SMA 200 (Trend)$34.25
TRAMA (34)$37.83
Pivot Points
RES 2$37.59
RES 1$37.17
PIVOT$36.78
SUP 1$36.36
SUP 2$35.97
Fibonacci
(1Y)
0.618$27.99
0.500$30.65
0.382$33.32
Volume
Profile
Relative Vol
1.13x
AVG (20D)549,210
Mkt Cap: $1.55B
P/E: 21.41
Rev Growth: -31.8%
Margin: 18.6%
N
NVDA
NVIDIA Corporation
Technology · Semiconductors
Valuation
FAIR VALUE
+17.6%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$183.09
EMA 21$184.48
EMA 34$184.88
EMA 55$184.89
EMA 89$183.53
SMA
50 (Inst)$185.8
SMA 200 (Trend)$176.63
TRAMA (34)$184.38
Pivot Points
RES 2$187.72
RES 1$185.19
PIVOT$180.37
SUP 1$177.84
SUP 2$173.02
Fibonacci
(1Y)
0.618$134.57
0.500$149.39
0.382$164.21
Volume
Profile
Relative Vol
0.93x
AVG (20D)192,160,410
Mkt Cap: $4490.84B
P/E: 37.71
Rev Growth: 73.2%
Margin: 55.6%
P
PLTR
Palantir Technologies Inc.
Technology · Software - Infrastructure
Valuation
OVERVALUED
-47.7%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$149.83
EMA 21$146.3
EMA 34$149.04
EMA 55$154.3
EMA 89$158.77
SMA
50 (Inst)$155.81
SMA 200 (Trend)$162.37
TRAMA (34)$140.2
Pivot Points
RES 2$161.42
RES 1$158.92
PIVOT$155.95
SUP 1$153.45
SUP 2$150.48
Fibonacci
(1Y)
0.618$120.13
0.500$136.82
0.382$153.51
Volume
Profile
Relative Vol
0.85x
AVG (20D)55,720,130
Mkt Cap: $361.48B
P/E: 239.9
Rev Growth: 70.0%
Margin: 36.3%
🔗 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 // 2026-03-11 // 2026-03-11 06:28 AM CST