ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-07

Generated
2026-04-07 11:31 AM CST
VIX Regime
26.33 ⚡ Storm
↓ PDF ↓ MD ⌥ src
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$655.95
-0.45%
5D: +0.9%
Nasdaq 100
$584.43
-0.69%
5D: +1.3%
Russell 2000
$251.48
-0.35%
5D: +1.4%
Dow 30
$464.49
-0.49%
5D: +0.3%
Bitcoin
$68,324.66
-0.78%
5D: +2.1%
Ethereum
$2,082.23
-1.21%
5D: +1.4%
Gold
$428.28
+0.15%
5D: -0.5%
20Y Treasuries
$86.21
-0.50%
5D: -0.1%
VIX.REGIME
26.33
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLK
1D: -0.5% 5D: +2.4%
XLRE
1D: -0.1% 5D: +2.2%
XLI
1D: -0.4% 5D: +1.4%
XLU
1D: +0.5% 5D: +1.1%
XLF
1D: -0.1% 5D: +0.9%
🧠 AI.SYNTHESIS _
**Regime check:** VIX at 26.33 puts us in ⚡ Storm mode. Institutions are active — 0 buying signals vs 0 selling. Top institutional conviction: **N/A**. Scanner picked up 84/114 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook. — Ghost out. 👻
⚠️ MARKET.REGIME // FEAR
VIX
26.33
5d Change
-4.3
VIX/VIX3M
1.01
SPY vs 200SMA
-0.6%
VIX fear at 26.3 (-4.3 this week). SPY -0.6% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).
→ FEAR: Reduce position sizes to 50%, add VIX calls or SPY puts.
☢️ LEVERAGED.ETF // VWAP RECLAIM PLAY OF THE DAY
B
UNH → UNHU
ADX: 31.8 RSI: 68.3 Vol: 1.52x +10.33%
View Full Screener →
Strategy: VWAP Reclaim · 1.25x ATR trailing stop · EOD close · Full methodology →
👻 GHOST.LOG // DEV CHANGELOG she sees everything.
Michael pushed 8 commits today. Let me tell you, it was a ride.
Highlight reel: "👻 Ghost Blog Entry: Q1 Reconciliation and Real-time Taxes + revenue_stats updates" — groundbreaking stuff.
Damage report: docs/api/daily-picks.json | 78 +- docs/api/daily-setups.json | 69 +- docs/backtesting/daily_picks.json | 12 + docs/backtesting/track_record.json | 10 +- docs/blog/blog_entries.json | 10 + docs/charts/AVGO_chart.png | Bin 138757 -> 140263 bytes docs/charts/GOOGL_chart.png | Bin 134852 -> 135111 bytes docs/charts/NVDA_chart.png | Bin 132174 -> 134701 bytes docs/charts/PLTR_chart.png | Bin 136759 -> 140673 bytes docs/charts/V_chart.png | Bin 139932 -> 141076 bytes docs/feed.xml | 18 +- docs/index.html | 10 +- docs/leveraged-screener/daily.html | 1048 ++++---- docs/reports/2026-04-07_alpha_dossier.html | 3520 ++++++++++++++++++++++++++ docs/reports/2026-04-07_alpha_dossier.md | 118 + docs/reports/latest.html | 974 +++---- docs/status.html | 20 +- docs/ticker/AVGO/2026-04-07.html | 771 ++++++ docs/ticker/AVGO/latest.html | 134 +- docs/ticker/GOOGL/2026-04-07.html | 771 ++++++ docs/ticker/GOOGL/latest.html | 146 +- docs/ticker/MA/2026-04-07.html | 771 ++++++ docs/ticker/MA/latest.html | 126 +- docs/ticker/META/2026-04-07.html | 771 ++++++ docs/ticker/META/latest.html | 771 ++++++ docs/ticker/NVDA/2026-04-07.html | 771 ++++++ docs/ticker/NVDA/latest.html | 130 +- docs/ticker/PLTR/2026-04-07.html | 771 ++++++ docs/ticker/PLTR/latest.html | 126 +- docs/ticker/PLTR/latest.json | 130 +- docs/ticker/V/2026-04-07.html | 771 ++++++ docs/ticker/V/latest.html | 124 +- docs/ticker/XOM/2026-04-07.html | 770 ++++++ docs/ticker/XOM/latest.html | 122 +- docs/ticker/XOM/latest.json | 128 +- dossier/persistence/data/signal_history.json | 66 +- landing/blog/blog_entries.json | 8 + landing/data/pipeline_stats.json | 8 +- landing/data/revenue_stats.json | 38 +- 39 files changed, 12365 insertions(+), 1746 deletions(-) 39 files changed, 12365 insertions(+), 1746 deletions(-)

— 👻 The Ghost, signing off. Send coffee.

📉 "Cut your losers fast. Let your winners run. And for the love of god, stop averaging down on garbage."
🗺️ SAM'S.ROADMAP // WHAT TO BUILD NEXT she has opinions.
🔥🔥🔥 Slow the fuck down and write tests. 23 commits in 7 days? Michael, love the energy, but one bad push is gonna take the whole pipeline down.

🔥 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.
🔒 premium intel below // unlock full dossier
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟢 TOP BUYING
🔴 TOP SELLING
ALPHA.SCANNER // SIGNAL MATRIX
DAL
Regime CHOP 90%
AKAM
Regime CHOP 90%
SEDG
Regime CHOP 90%
AUPH
Regime CHOP 90%
MRTN
Regime CHOP 90%
ET
Regime CHOP 80%
STT
Regime CHOP 80%
CLS
Regime CHOP 80%
CASY
Regime MODERATE 80%
FIVE
Regime CHOP 80%
SCI
Regime CHOP 80%
CGON
Regime CHOP 80%
GLNG
Regime MODERATE 80%
PTEN
Regime MODERATE 80%
NAMS
Regime CHOP 80%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+ Days)
No lifers in current window
💎 HIGH CONVICTION (10-19D)
None yet
📊 STATS
Total Tracked114
Lifers0
High Conviction0
New Signals114
TECHNICAL.SETUPS // TAO OF TRADING
SEDG SolarEdge Technologies, Inc. · Technology $43.0 -2.09
✅ SAILING
☰ FULL BULLISH
⚡ 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
Volume
2.32M
Rel Vol (10D)
0.79
Squeeze Ratio
0.544
Risk/Reward
-
ADX (14)
46.43
RSI (14)
50.16
MACD (12,26,9)
-0.6261
Stoch %K (14,3)
4.44
EMA21: 45.37 SMA50: 39.77 EMA200: 36.52
AKAM Akamai Technologies, Inc. · Technology $113.49 -1.11
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
1.48M
Rel Vol (10D)
0.35
Squeeze Ratio
0.536
Risk/Reward
-
ADX (14)
48.1
RSI (14)
61.08
MACD (12,26,9)
-0.2037
Stoch %K (14,3)
52.1
EMA21: 111.33 SMA50: 104.47 EMA200: 92.25
AUPH Aurinia Pharmaceuticals Inc. · Healthcare $15.82 -0.18
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
412K
Rel Vol (10D)
0.33
Squeeze Ratio
0.451
Risk/Reward
-
ADX (14)
15.16
RSI (14)
64.84
MACD (12,26,9)
0.1984
Stoch %K (14,3)
80.04
EMA21: 14.81 SMA50: 14.55 EMA200: 14.53
MRTN Marten Transport, Ltd. · Industrials $13.79 +0.04
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
220K
Rel Vol (10D)
0.35
Squeeze Ratio
0.475
Risk/Reward
-
ADX (14)
39.89
RSI (14)
87.23
MACD (12,26,9)
0.1751
Stoch %K (14,3)
97.02
EMA21: 12.99 SMA50: 12.95 EMA200: 11.72
ET Energy Transfer LP · Energy $19.31 +0.34
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
11.59M
Rel Vol (10D)
0.75
Squeeze Ratio
0.409
Risk/Reward
-
ADX (14)
21.47
RSI (14)
60.75
MACD (12,26,9)
-0.0353
Stoch %K (14,3)
53.75
EMA21: 19.03 SMA50: 18.65 EMA200: 17.26
STT State Street Corporation · Financial Services $130.76 +0.56
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
732K
Rel Vol (10D)
0.45
Squeeze Ratio
0.471
Risk/Reward
-
ADX (14)
25.38
RSI (14)
75.06
MACD (12,26,9)
1.1295
Stoch %K (14,3)
98.79
EMA21: 125.59 SMA50: 126.3 EMA200: 123.0
D

DAL Delta Air Lines, Inc.

Industrials · Airlines
$65.86
$35.46 — $76.39
Grade
B
Tech Score
75
Fund Score
60
Valuation
FAIR VALUE
-11.1%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$66.07
EMA 21$65.35
EMA 34$65.51
EMA 55$65.76
EMA 89$65.28
SMA 50 (Inst)$66.36
SMA 200 (Trend)$61.59
TRAMA (34)$64.85
Pivot Points
RES 2$68.73
RES 1$67.75
PIVOT$66.85
SUP 1$65.87
SUP 2$64.97
Fibonacci (1Y)
0.618$50.55
0.500$55.44
0.382$60.34
Volume Profile
Relative Vol 0.47x
AVG (20D)14,343,899
ADX (14)
19.6
RSI (14)
52.67
Stoch %K
53.76
MACD Hist
0.42
ATR (14)
2.46
Squeeze
0.47
HV (30D)
46.82%
TradingView
NEUTRAL
Mkt Cap: $43.02B
P/E: 8.6
Rev Growth: 2.9%
Margin: 7.9%
[Yahoo Finance] Airlines Stocks Slide With Turbulent Earnings Season Ahead
[Yahoo Finance] Delta raises checked bag fees to $45 amid fuel cost surge
[Yahoo Finance] Delta hikes bag fees, following United and JetBlue
A

AKAM Akamai Technologies, Inc.

Technology · Software - Infrastructure
$113.49
$67.51 — $121.12
Grade
A
Tech Score
100
Fund Score
70
Valuation
OVERVALUED
-46.6%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$114.46
EMA 21$111.33
EMA 34$108.31
EMA 55$104.32
EMA 89$99.41
SMA 50 (Inst)$104.47
SMA 200 (Trend)$86.65
TRAMA (34)$115.37
Pivot Points
RES 2$120.49
RES 1$117.54
PIVOT$115.23
SUP 1$112.28
SUP 2$109.97
Fibonacci (1Y)
0.618$87.99
0.500$94.32
0.382$100.64
Volume Profile
Relative Vol 0.31x
AVG (20D)4,712,036
ADX (14)
48.1
RSI (14)
61.08
Stoch %K
52.1
MACD Hist
-0.2
ATR (14)
5.15
Squeeze
0.536
HV (30D)
34.65%
TradingView
BUY
Mkt Cap: $16.71B
P/E: 36.97
Rev Growth: 7.4%
Margin: 10.7%
[Yahoo Finance] Akamai Technologies To Hold First Quarter 2026 Investor Conference Call On Thurs
[Yahoo Finance] Akamai Teams with Arrow Electronics to Power and Protect Digital Experiences at
[Yahoo Finance] Akamai’s Montana Win Highlights Public Sector Focus And Rich Valuation
S

SEDG SolarEdge Technologies, Inc.

Technology · Solar
$42.97
$11.0 — $53.75
Grade
B
Tech Score
95
Fund Score
60
Valuation
FAIR VALUE
-15.1%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$47.15
EMA 21$45.36
EMA 34$43.21
EMA 55$40.84
EMA 89$38.5
SMA 50 (Inst)$39.77
SMA 200 (Trend)$33.78
TRAMA (34)$47.94
Pivot Points
RES 2$50.98
RES 1$48.03
PIVOT$46.36
SUP 1$43.41
SUP 2$41.74
Fibonacci (1Y)
0.618$27.33
0.500$32.38
0.382$37.42
Volume Profile
Relative Vol 0.65x
AVG (20D)3,598,504
ADX (14)
46.43
RSI (14)
50.11
Stoch %K
4.13
MACD Hist
-0.63
ATR (14)
4.49
Squeeze
0.544
HV (30D)
113.8%
TradingView
NEUTRAL
Mkt Cap: $2.59B
P/E: N/A
Rev Growth: 70.9%
Margin: -34.2%
[Yahoo Finance] 1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
[Yahoo Finance] Assessing SolarEdge Technologies (SEDG) Valuation After Recent Short Term Share
[Yahoo Finance] SolarEdge Tumbles 7%, Enphase Energy Sinks 4% Amid Cash Burn Concerns, Fierce Co
A

AUPH Aurinia Pharmaceuticals Inc.

Healthcare · Biotechnology
$15.82
$6.825 — $16.54
Grade
A
Tech Score
100
Fund Score
80
Valuation
UNDERVALUED
+91.6%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$15.26
EMA 21$14.81
EMA 34$14.72
EMA 55$14.67
EMA 89$14.47
SMA 50 (Inst)$14.55
SMA 200 (Trend)$13.09
TRAMA (34)$14.82
Pivot Points
RES 2$16.72
RES 1$16.36
PIVOT$15.96
SUP 1$15.6
SUP 2$15.19
Fibonacci (1Y)
0.618$10.54
0.500$11.68
0.382$12.83
Volume Profile
Relative Vol 0.36x
AVG (20D)1,144,422
ADX (14)
15.16
RSI (14)
64.84
Stoch %K
80.04
MACD Hist
0.2
ATR (14)
0.62
Squeeze
0.451
HV (30D)
41.79%
TradingView
BUY
Mkt Cap: $2.10B
P/E: 7.64
Rev Growth: 28.8%
Margin: 101.5%
[Yahoo Finance] United rises on IPF results; Biogen scores positive lupus data and an approval
[Yahoo Finance] Aurinia Pharmaceuticals to Acquire Kezar Life Sciences for $6.955 in Cash per Sh
[Yahoo Finance] Does Aurinia’s Tang‑Led Leadership Overhaul Reshape the Bull Case for Aurinia Ph
M

MRTN Marten Transport, Ltd.

Industrials · Trucking
$13.79
$9.35 — $15.42
Grade
B
Tech Score
85
Fund Score
60
Valuation
FAIR VALUE
-19.0%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$13.37
EMA 21$12.99
EMA 34$12.87
EMA 55$12.7
EMA 89$12.43
SMA 50 (Inst)$12.95
SMA 200 (Trend)$11.82
TRAMA (34)$13.13
Pivot Points
RES 2$14.0
RES 1$13.87
PIVOT$13.67
SUP 1$13.54
SUP 2$13.34
Fibonacci (1Y)
0.618$11.58
0.500$12.3
0.382$13.02
Volume Profile
Relative Vol 0.29x
AVG (20D)762,160
ADX (14)
39.89
RSI (14)
87.23
Stoch %K
97.02
MACD Hist
0.18
ATR (14)
0.41
Squeeze
0.475
HV (30D)
38.04%
TradingView
BUY
Mkt Cap: $1.13B
P/E: 65.67
Rev Growth: -8.8%
Margin: 2.0%
[Yahoo Finance] MARTEN TRANSPORT DECLARES QUARTERLY DIVIDEND
[Yahoo Finance] With 61% institutional ownership, Marten Transport, Ltd. (NASDAQ:MRTN) is a favo
[Yahoo Finance] Marten’s fourth quarter was better than the third
E

ET Energy Transfer LP

Energy · Oil & Gas Midstream
$19.31
$14.9 — $19.86
Grade
A
Tech Score
100
Fund Score
70
Valuation
UNDERVALUED
+27.0%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$19.16
EMA 21$19.03
EMA 34$18.82
EMA 55$18.47
EMA 89$18.03
SMA 50 (Inst)$18.65
SMA 200 (Trend)$17.06
TRAMA (34)$19.38
Pivot Points
RES 2$19.28
RES 1$19.12
PIVOT$19.01
SUP 1$18.85
SUP 2$18.74
Fibonacci (1Y)
0.618$15.94
0.500$16.69
0.382$17.44
Volume Profile
Relative Vol 0.75x
AVG (20D)15,429,799
ADX (14)
21.47
RSI (14)
60.75
Stoch %K
53.75
MACD Hist
-0.04
ATR (14)
0.39
Squeeze
0.409
HV (30D)
16.94%
TradingView
STRONG_BUY
Mkt Cap: $66.42B
P/E: 15.95
Rev Growth: 29.6%
Margin: 5.2%
[Yahoo Finance] Energy Transfer Announces First Quarter 2026 Earnings Release and Earnings Call
[Yahoo Finance] 2 Energy Stocks That Are No-Brainer Buys While Oil Prices Stay Elevated
[Yahoo Finance] As a Former Hedge Fund Analyst, These Are the 3 Stocks I'd Be Pitching My Portfo
S

STT State Street Corporation

Financial Services · Asset Management
$130.76
$73.26 — $137.05
Grade
B
Tech Score
85
Fund Score
70
Valuation
FAIR VALUE
+6.9%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$127.52
EMA 21$125.59
EMA 34$125.5
EMA 55$125.38
EMA 89$124.06
SMA 50 (Inst)$126.3
SMA 200 (Trend)$117.68
TRAMA (34)$125.36
Pivot Points
RES 2$131.81
RES 1$131.01
PIVOT$130.08
SUP 1$129.28
SUP 2$128.35
Fibonacci (1Y)
0.618$95.78
0.500$103.48
0.382$111.19
Volume Profile
Relative Vol 0.36x
AVG (20D)2,020,971
ADX (14)
25.38
RSI (14)
75.06
Stoch %K
98.79
MACD Hist
1.13
ATR (14)
3.16
Squeeze
0.471
HV (30D)
27.67%
TradingView
BUY
Mkt Cap: $36.52B
P/E: 13.91
Rev Growth: -2.8%
Margin: 21.2%
[Yahoo Finance] BlackRock, State Street File for First ETFs to Challenge Invesco’s QQQ
[Yahoo Finance] Major Banks Set for In-Line to Better Quarter Even as Macro Woes Prevent Outlook
[Yahoo Finance] JPMorgan, Morgan Stanley, Goldman Sachs Poised to Report In-Line to Better Q1 Re
C

CLS Celestica Inc.

Technology · Electronic Components
$295.7
$67.51 — $363.4
Grade
A
Tech Score
95
Fund Score
70
Valuation
FAIR VALUE
-15.6%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$287.82
EMA 21$283.12
EMA 34$283.54
EMA 55$285.78
EMA 89$284.37
SMA 50 (Inst)$285.56
SMA 200 (Trend)$260.42
TRAMA (34)$279.99
Pivot Points
RES 2$308.11
RES 1$300.2
PIVOT$293.18
SUP 1$285.27
SUP 2$278.25
Fibonacci (1Y)
0.618$176.56
0.500$212.23
0.382$247.91
Volume Profile
Relative Vol 0.49x
AVG (20D)1,625,812
ADX (14)
12.59
RSI (14)
54.05
Stoch %K
75.69
MACD Hist
2.47
ATR (14)
19.73
Squeeze
0.505
HV (30D)
72.17%
TradingView
BUY
Mkt Cap: $34.06B
P/E: 41.3
Rev Growth: 43.6%
Margin: 6.7%
[Yahoo Finance] Can Vertically Integrated Manufacturing Stoke Growth for SANM?
[Yahoo Finance] Is Celestica (CLS) a Buy as Wall Street Analysts Look Optimistic?
[Yahoo Finance] Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know
🔗 Permalinks // For sharing, citing, or just proving you were right first
THIS REPORT
mphinance.github.io/mphinance/reports/2026-04-07_alpha_dossier.html
LATEST ALWAYS
mphinance.github.io/mphinance/reports/latest.html
REPORT ARCHIVE
mphinance.github.io/mphinance/
GHOST BLOG
mphinance.com/blog/
TRADERDADDY PRO
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SOURCE CODE
github.com/mphinance/mphinance ↗
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 // 2026-04-07 // 2026-04-07 11:31 AM CST
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