ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-04-06
Generated
2026-04-06 06:43 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$655.83
+0.09%
5D: +3.4%
Nasdaq 100
$584.98
+0.11%
5D: +4.0%
Russell 2000
$251.29
+0.69%
5D: +3.4%
Dow 30
$465.06
-0.09%
5D: +3.0%
Bitcoin
$69,654.65
+0.98%
5D: +4.1%
Ethereum
$2,150.88
+1.99%
5D: +4.6%
Gold
$429.41
-1.92%
5D: +3.5%
20Y Treasuries
$86.79
+0.61%
5D: +1.8%
VIX.REGIME
25.03
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLK
1D: +0.8%
5D: +4.7%
20D:
-1.0%
XLC
1D: +0.4%
5D: +4.3%
20D:
-5.0%
XLRE
1D: +1.6%
5D: +4.0%
20D:
-4.1%
XLF
1D: +0.2%
5D: +3.6%
20D:
-2.8%
XLB
1D: -0.1%
5D: +3.1%
20D:
-2.5%
🧠 AI.SYNTHESIS _
Alright, let's cut to the chase.
The VIX is flashing **25.03**, screaming "⚡ Storm" across the board. This isn't a market for heroics. While XLK, XLC, and XLRE are showing some 5-day strength, don't mistake it for conviction. Institutions are on the sidelines, neither buying nor selling anything notable. This tells me smart money isn't buying the rally—they're letting retail chase.
Speaking of chasing, our scanner's buzzing with PLTR, NVDA, and GOOGL. But let's get real. PLTR is a Grade C, overvalued by a stunning **-47.2%**. Our verdict is clear: **DISTRIBUTE** into any strength. Don't be the liquidity for someone else's exit. NVDA, while undervalued by **22.8%**, is still a **WAIT** for validation. And GOOGL? Strong tech at 75/100 but overvalued by **-25.4%**, also a **WAIT**. No "lifers" means no persistent bullishness. The current environment is choppy; stay nimble and play defense.
— Ghost out. 👻
⚠️ MARKET.REGIME // FEAR
VIX fear at 25.0 (-6.0 this week). SPY -0.5% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).
→ 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 Stack10/20
Pullback10/15
ADX (34.6)14/15
RSI (52.1)15/10
Trend5/10
Rel Vol (0.57x)2/10
Price/EMA219/10
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
☢️ LEVERAGED.ETF // VWAP RECLAIM PLAY OF THE DAY
Strategy: VWAP Reclaim · 1.25x ATR trailing stop · EOD close ·
Full methodology →
👻 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 2026-04-06" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
🙏 "One day at a time. One trade at a time. One lesson at a time. The market doesn't care about yesterday."
🗺️ 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: unknown
ALPHA.SCANNER // SIGNAL MATRIX
Above SMA200 · RSI 47 · Near EMA21 support
65%
RSI 46 · Near EMA21 support
55%
RSI 45 · Near EMA21 support
55%
RSI 46 · Near EMA21 support
55%
RSI 42 · Near EMA21 support
55%
RSI 47 · Near EMA21 support
55%
Above SMA200 · RSI 56 · Near EMA21 support
55%
Above SMA200 · RSI 64
50%
Above SMA200 · RSI 68
50%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+
Days)
No lifers in current window
💎 HIGH CONVICTION
(10-19D)
None yet
📊 STATS
Total Tracked22
Lifers0
High Conviction0
New Signals22
TECHNICAL.SETUPS // TAO OF TRADING
NVDA
NVIDIA Corporation · Technology
$177.39
+1.64
⛵ SINKING
☰ FULL BEARISH
🎯 BUY ZONE
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
· Buy Zone: EMA21: $177.13
ⓘ TECHNICAL DATA SACK
EMA21: 177.13
SMA50: 182.64
EMA200: 184.64
AMZN
Amazon.com, Inc. · Consumer Cyclical
$209.77
-0.80
⛵ SINKING
☰ FULL BEARISH
🎯 BUY ZONE
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
· Buy Zone: EMA21: $209.15
ⓘ TECHNICAL DATA SACK
EMA21: 209.15
SMA50: 215.0
EMA200: 224.4
GOOGL
Alphabet Inc. · Communication Services
$295.77
-1.62
⛵ SINKING
☰ PARTIAL BEARISH
🎯 BUY ZONE
EMA Stack: Inner EMAs bearish stacked
· Buy Zone: EMA21: $296.35
ⓘ TECHNICAL DATA SACK
EMA21: 296.35
SMA50: 310.28
EMA200: 300.2
AAPL
Apple Inc. · Technology
$255.92
+0.29
⚡ 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: 254.61
SMA50: 260.3
EMA200: 264.22
MSFT
Microsoft Corporation · Technology
$373.46
+4.09
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 382.15
SMA50: 403.24
EMA200: 457.35
META
Meta Platforms, Inc. · Communication Services
$574.46
-4.77
EMA Stack: 89 → 55 → 34 → 21 → 8 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 596.26
SMA50: 639.24
EMA200: 651.59
P
PLTR
Palantir Technologies Inc.
Technology · Software - Infrastructure
Valuation
OVERVALUED
-47.2%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$147.54
EMA 21$148.74
EMA 34$149.58
EMA 55$152.42
EMA 89$156.14
SMA
50 (Inst)$146.91
SMA 200 (Trend)$164.16
TRAMA (34)$146.08
Pivot Points
RES 2$150.25
RES 1$148.37
PIVOT$146.42
SUP 1$144.54
SUP 2$142.59
Fibonacci
(1Y)
0.618$120.13
0.500$136.82
0.382$153.51
Volume
Profile
Relative Vol
0.7x
AVG (20D)43,424,235
Mkt Cap: $355.07B
P/E: 239.45
Rev Growth: 70.0%
Margin: 36.3%
N
NVDA
NVIDIA Corporation
Technology · Semiconductors
Valuation
UNDERVALUED
+22.8%
Verdict
WAIT for validation
Moving Averages
EMA 8$174.38
EMA 21$177.13
EMA 34$179.17
EMA 55$180.89
EMA 89$181.25
SMA
50 (Inst)$182.64
SMA 200 (Trend)$179.8
TRAMA (34)$175.19
Pivot Points
RES 2$178.58
RES 1$177.16
PIVOT$175.96
SUP 1$174.54
SUP 2$173.34
Fibonacci
(1Y)
0.618$134.57
0.500$149.38
0.382$164.2
Volume
Profile
Relative Vol
0.8x
AVG (20D)178,736,020
Mkt Cap: $4311.46B
P/E: 36.2
Rev Growth: 73.2%
Margin: 55.6%
G
GOOGL
Alphabet Inc.
Communication Services · Internet Content & Information
Valuation
OVERVALUED
-25.4%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$290.69
EMA 21$296.35
EMA 34$300.85
EMA 55$303.63
EMA 89$299.76
SMA
50 (Inst)$310.28
SMA 200 (Trend)$264.69
TRAMA (34)$292.14
Pivot Points
RES 2$306.22
RES 1$301.8
PIVOT$296.11
SUP 1$291.69
SUP 2$286.0
Fibonacci
(1Y)
0.618$219.77
0.500$244.4
0.382$269.03
Volume
Profile
Relative Vol
0.73x
AVG (20D)29,739,555
Mkt Cap: $3577.93B
P/E: 27.39
Rev Growth: 18.0%
Margin: 32.8%
A
AVGO
Broadcom Inc.
Technology · Semiconductors
Valuation
OVERVALUED
-29.3%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$311.25
EMA 21$316.81
EMA 34$320.91
EMA 55$325.84
EMA 89$328.8
SMA
50 (Inst)$324.27
SMA 200 (Trend)$326.61
TRAMA (34)$311.62
Pivot Points
RES 2$318.56
RES 1$316.03
PIVOT$313.25
SUP 1$310.72
SUP 2$307.94
Fibonacci
(1Y)
0.618$242.41
0.500$274.97
0.382$307.53
Volume
Profile
Relative Vol
0.51x
AVG (20D)27,467,215
Mkt Cap: $1491.37B
P/E: 61.32
Rev Growth: 29.5%
Margin: 36.6%
V
V
Visa Inc.
Financial Services · Credit Services
Valuation
OVERVALUED
-31.1%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$301.23
EMA 21$305.64
EMA 34$309.95
EMA 55$315.52
EMA 89$321.6
SMA
50 (Inst)$315.64
SMA 200 (Trend)$335.44
TRAMA (34)$299.79
Pivot Points
RES 2$310.31
RES 1$304.41
PIVOT$299.15
SUP 1$293.25
SUP 2$287.99
Fibonacci
(1Y)
0.618$324.24
0.500$333.61
0.382$342.99
Volume
Profile
Relative Vol
0.59x
AVG (20D)7,462,850
Mkt Cap: $579.95B
P/E: 28.24
Rev Growth: 14.6%
Margin: 50.2%
M
MA
Mastercard Incorporated
Financial Services · Credit Services
$493.44
$465.59 — $601.77
Valuation
OVERVALUED
-32.1%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$495.29
EMA 21$501.55
EMA 34$508.3
EMA 55$517.46
EMA 89$527.71
SMA
50 (Inst)$517.29
SMA 200 (Trend)$552.01
TRAMA (34)$491.98
Pivot Points
RES 2$510.78
RES 1$501.22
PIVOT$493.43
SUP 1$483.87
SUP 2$476.08
Fibonacci
(1Y)
0.618$515.31
0.500$531.5
0.382$547.68
Volume
Profile
Relative Vol
0.87x
AVG (20D)3,379,035
Mkt Cap: $440.36B
P/E: 29.85
Rev Growth: 17.6%
Margin: 45.6%
X
XOM
Exxon Mobil Corporation
Energy · Oil & Gas Integrated
Valuation
OVERVALUED
-20.1%
Verdict
WAIT for validation
Moving Averages
EMA 8$164.08
EMA 21$160.12
EMA 34$155.92
EMA 55$149.77
EMA 89$142.02
SMA
50 (Inst)$151.41
SMA 200 (Trend)$122.44
TRAMA (34)$166.32
Pivot Points
RES 2$171.24
RES 1$166.01
PIVOT$162.77
SUP 1$157.54
SUP 2$154.3
Fibonacci
(1Y)
0.618$125.82
0.500$135.48
0.382$145.14
Volume
Profile
Relative Vol
0.98x
AVG (20D)25,844,315
Mkt Cap: $669.56B
P/E: 23.98
Rev Growth: -1.3%
Margin: 8.9%
M
MSFT
Microsoft Corporation
Technology · Software - Infrastructure
$373.46
$344.79 — $555.45
Valuation
FAIR VALUE
-11.5%
Verdict
DISTRIBUTE into strength
Moving Averages
EMA 8$371.2
EMA 21$382.15
EMA 34$392.21
EMA 55$407.21
EMA 89$425.53
SMA
50 (Inst)$403.24
SMA 200 (Trend)$475.26
TRAMA (34)$367.19
Pivot Points
RES 2$376.31
RES 1$372.84
PIVOT$370.52
SUP 1$367.05
SUP 2$364.73
Fibonacci
(1Y)
0.618$422.42
0.500$447.21
0.382$471.99
Volume
Profile
Relative Vol
0.74x
AVG (20D)32,516,065
Mkt Cap: $2775.70B
P/E: 23.37
Rev Growth: 16.7%
Margin: 39.0%
🔗 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 // 2026-04-06 // 2026-04-06 06:43 AM CST