# ALPHA.DOSSIER // 2026-04-06 *Sam the Quant Ghost | 2026-04-06 06:43 AM CST* ## 🧠 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 rallyβ€”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. β€” Ghost out. πŸ‘» ## Market Pulse - 🟒 **S&P 500**: $655.83 (+0.09%) - 🟒 **Nasdaq 100**: $584.98 (+0.11%) - 🟒 **Russell 2000**: $251.29 (+0.69%) - πŸ”΄ **Dow 30**: $465.06 (-0.09%) - 🟒 **Bitcoin**: $69654.65 (+0.98%) - 🟒 **Ethereum**: $2150.88 (+1.99%) - πŸ”΄ **Gold**: $429.41 (-1.92%) - 🟒 **20Y Treasuries**: $86.79 (+0.61%) ## VIX Regime: 25.03 ⚑ Storm Elevated vol β€” mean reversion setups ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟒 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 47 Β· Near EMA21 support | Score: 0.65 - 🟒 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) β€” Core Watchlist | RSI 46 Β· Near EMA21 support | Score: 0.55 - 🟒 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) β€” Core Watchlist | RSI 45 Β· Near EMA21 support | Score: 0.55 - 🟒 [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) β€” Core Watchlist | RSI 46 Β· Near EMA21 support | Score: 0.55 - 🟒 [V](https://www.tradingview.com/symbols/V/chart/) β€” Core Watchlist | RSI 42 Β· Near EMA21 support | Score: 0.55 - 🟒 [MA](https://www.tradingview.com/symbols/MA/chart/) β€” Core Watchlist | RSI 47 Β· Near EMA21 support | Score: 0.55 - βšͺ [XOM](https://www.tradingview.com/symbols/XOM/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 56 Β· Near EMA21 support | Score: 0.55 - 🟒 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” Core Watchlist | RSI 33 | Score: 0.5 - 🟒 [META](https://www.tradingview.com/symbols/META/chart/) β€” Core Watchlist | RSI 40 | Score: 0.5 - 🟒 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) β€” Core Watchlist | RSI 38 | Score: 0.5 - βšͺ [AMD](https://www.tradingview.com/symbols/AMD/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 64 | Score: 0.5 - βšͺ [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 68 | Score: 0.5 - 🟒 [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) β€” Core Watchlist | RSI 41 | Score: 0.5 - 🟒 [COIN](https://www.tradingview.com/symbols/COIN/chart/) β€” Core Watchlist | RSI 36 | Score: 0.5 - 🟒 [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) β€” Core Watchlist | RSI 43 | Score: 0.5 ## Technical Setups (Tao of Trading) - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) β€” SINKING | EMA Stack: - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) β€” SINKING | EMA Stack: - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) β€” SINKING | EMA Stack: - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) β€” SINKING | EMA Stack: - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” SINKING | EMA Stack: - [META](https://www.tradingview.com/symbols/META/chart/) β€” SINKING | EMA Stack: ## Top Dossier Breakdowns ### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) β€” Palantir Technologies Inc. **$148.46** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 47.89 | ADX: 39.6 | ATR: 6.98 - Pivot: $146.42 | S1: $144.54 | R1: $148.37 - Valuation: OVERVALUED (-47.2%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) β€” NVIDIA Corporation **$177.39** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BEARISH - RSI: 46.9 | ADX: 30.45 | ATR: 5.45 - Pivot: $175.96 | S1: $174.54 | R1: $177.16 - Valuation: UNDERVALUED (+22.8%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) β€” Alphabet Inc. **$295.77** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 45.64 | ADX: 25.77 | ATR: 8.17 - Pivot: $296.11 | S1: $291.69 | R1: $301.8 - Valuation: OVERVALUED (-25.4%) ### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) β€” Broadcom Inc. **$314.55** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 46.1 | ADX: 30.94 | ATR: 11.45 - Pivot: $313.25 | S1: $310.72 | R1: $316.03 - Valuation: OVERVALUED (-29.3%) ### [V](https://www.tradingview.com/symbols/V/chart/) β€” Visa Inc. **$300.8** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 42.91 | ADX: 35.09 | ATR: 6.6 - Pivot: $299.15 | S1: $293.25 | R1: $304.41 - Valuation: OVERVALUED (-31.1%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) β€” Mastercard Incorporated **$493.44** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 47.51 | ADX: 26.22 | ATR: 11.94 - Pivot: $493.43 | S1: $483.87 | R1: $501.22 - Valuation: OVERVALUED (-32.1%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) β€” Exxon Mobil Corporation **$160.69** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.96 | ADX: 34.37 | ATR: 5.35 - Pivot: $162.77 | S1: $157.54 | R1: $166.01 - Valuation: OVERVALUED (-20.1%) ### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” Microsoft Corporation **$373.46** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 33.79 | ADX: 50.02 | ATR: 8.33 - Pivot: $370.52 | S1: $367.05 | R1: $372.84 - Valuation: FAIR VALUE (-11.5%) --- *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*