ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-04-08
Generated
2026-04-08 06:54 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$659.22
+0.04%
5D: +1.4%
Nasdaq 100
$588.59
+0.02%
5D: +2.0%
Russell 2000
$252.91
+0.22%
5D: +2.0%
Dow 30
$465.88
-0.19%
5D: +0.6%
Bitcoin
$71,514.80
-0.59%
5D: +6.3%
Ethereum
$2,243.21
+0.06%
5D: +8.6%
Gold
$431.81
+0.97%
5D: +0.3%
20Y Treasuries
$86.64
-0.01%
5D: +0.3%
VIX.REGIME
20.33
⚡ Storm
Elevated vol — mean reversion setups
SECTOR.ROTATION // 5D LEADERS
XLK
1D: +0.5%
5D: +3.4%
20D:
-1.5%
XLRE
1D: -0.1%
5D: +2.2%
20D:
-2.3%
XLI
1D: -0.2%
5D: +1.6%
20D:
-3.6%
XLF
1D: +0.0%
5D: +1.0%
20D:
-0.4%
XLC
1D: +0.1%
5D: +0.9%
20D:
-4.6%
🧠 AI.SYNTHESIS _
Alright, listen up. VIX at 20.33 screams volatility – this isn't a market for the faint-hearted. While XLK, XLRE, and XLI led over five days, there's zero conviction from the institutions; smart money is sitting squarely on its hands with no notable buys or sells. That lack of institutional flow combined with no 'lifers' means don't expect any enduring trends.
Our scanner lit up on SLB, DAL, SATS, JBL, MS, but dig into the dossiers. SLB, despite its tech strength, is a hard "WAIT"—it's trading a whopping 35.3% overvalued. Forget the FOMO there. Your only real tactical alpha lies in DAL and SATS. Both are Grade B, fair value plays (DAL -10.8%, SATS +3.9%) and prime for accumulation on dips. Stay nimble, pick your spots.
— Ghost out. 👻
⚠️ MARKET.REGIME // ELEVATED
VIX elevated at 20.3 (-4.9 this week). SPY -0.1% vs 200 SMA.
→ 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 (40.5)18/15
RSI (62.9)15/10
Trend5/10
Rel Vol (0.47x)2/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (32.5)14/15
RSI (61.3)15/10
Trend5/10
Rel Vol (0.8x)2/10
Price/EMA219/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (21.5)5/15
RSI (57.5)15/10
Trend5/10
Rel Vol (1.47x)7/10
Price/EMA2112/10
MACD2/5
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
☢️ 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: "📊 Alpha Dossier 2026-04-08" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
📉 "If you can't explain your thesis in one sentence, you don't have a thesis — you have FOMO."
🗺️ 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
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 LIFERS (20+
Days)
No lifers in current window
💎 HIGH CONVICTION
(10-19D)
None yet
📊 STATS
Total Tracked225
Lifers0
High Conviction0
New Signals225
TECHNICAL.SETUPS // TAO OF TRADING
ET
Energy Transfer LP · Energy
$19.12
+0.16
⚡ 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: 19.01
SMA50: 18.65
EMA200: 17.27
DAL
Delta Air Lines, Inc. · Industrials
$65.62
-1.16
✅ SAILING
☰ TANGLED
🎯 BUY ZONE
EMA Stack: No clear alignment
· Buy Zone: EMA21: $65.33
ⓘ TECHNICAL DATA SACK
EMA21: 65.33
SMA50: 66.35
EMA200: 65.07
SLB
SLB N.V. · Energy
$50.35
+0.57
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 49.64
SMA50: 49.45
EMA200: 42.56
SATS
EchoStar Corporation · Communication Services
$124.77
-2.18
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 116.5
SMA50: 113.74
EMA200: 99.4
JBL
Jabil Inc. · Technology
$272.85
+5.38
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 263.71
SMA50: 257.65
EMA200: 234.31
OKE
ONEOK, Inc. · Energy
$90.63
+2.13
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 88.72
SMA50: 85.21
EMA200: 76.23
S
SLB
SLB N.V.
Energy · Oil & Gas Equipment & Services
Valuation
OVERVALUED
-35.3%
Verdict
WAIT for validation
Moving Averages
EMA 8$50.28
EMA 21$49.64
EMA 34$49.12
EMA 55$47.97
EMA 89$45.93
SMA
50 (Inst)$49.45
SMA 200 (Trend)$39.32
TRAMA (34)$50.61
Pivot Points
RES 2$50.55
RES 1$50.17
PIVOT$49.67
SUP 1$49.29
SUP 2$48.79
Fibonacci
(1Y)
0.618$39.59
0.500$42.49
0.382$45.4
Volume
Profile
Relative Vol
0.47x
AVG (20D)20,825,260
Mkt Cap: $75.58B
P/E: 21.43
Rev Growth: 5.0%
Margin: 9.4%
D
DAL
Delta Air Lines, Inc.
Industrials · Airlines
Valuation
FAIR VALUE
-10.8%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$66.01
EMA 21$65.33
EMA 34$65.49
EMA 55$65.75
EMA 89$65.26
SMA
50 (Inst)$66.35
SMA 200 (Trend)$61.59
TRAMA (34)$64.83
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$50.75
0.500$55.61
0.382$60.46
Volume
Profile
Relative Vol
1.08x
AVG (20D)14,810,930
Mkt Cap: $42.86B
P/E: 8.57
Rev Growth: 2.9%
Margin: 7.9%
S
SATS
EchoStar Corporation
Communication Services · Telecom Services
Valuation
FAIR VALUE
+3.9%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$121.14
EMA 21$116.5
EMA 34$114.82
EMA 55$112.15
EMA 89$105.97
SMA
50 (Inst)$113.74
SMA 200 (Trend)$78.97
TRAMA (34)$118.42
Pivot Points
RES 2$131.2
RES 1$129.07
PIVOT$127.38
SUP 1$125.25
SUP 2$123.56
Fibonacci
(1Y)
0.618$59.73
0.500$73.57
0.382$87.42
Volume
Profile
Relative Vol
0.43x
AVG (20D)8,683,115
Mkt Cap: $36.04B
P/E: N/A
Rev Growth: -4.3%
Margin: -96.6%
J
JBL
Jabil Inc.
Technology · Electronic Components
$272.85
$117.74 — $283.76
Valuation
OVERVALUED
-37.6%
Verdict
WAIT for validation
Moving Averages
EMA 8$267.46
EMA 21$263.71
EMA 34$260.53
EMA 55$255.12
EMA 89$246.83
SMA
50 (Inst)$257.65
SMA 200 (Trend)$227.53
TRAMA (34)$268.85
Pivot Points
RES 2$276.49
RES 1$271.98
PIVOT$268.49
SUP 1$263.98
SUP 2$260.49
Fibonacci
(1Y)
0.618$181.05
0.500$200.66
0.382$220.27
Volume
Profile
Relative Vol
0.64x
AVG (20D)1,269,465
Mkt Cap: $29.15B
P/E: 36.77
Rev Growth: 23.1%
Margin: 2.5%
M
MS
Morgan Stanley
Financial Services · Capital Markets
Valuation
FAIR VALUE
-15.9%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$165.08
EMA 21$164.17
EMA 34$165.57
EMA 55$167.4
EMA 89$167.43
SMA
50 (Inst)$169.08
SMA 200 (Trend)$160.35
TRAMA (34)$161.7
Pivot Points
RES 2$168.73
RES 1$167.64
PIVOT$166.54
SUP 1$165.45
SUP 2$164.35
Fibonacci
(1Y)
0.618$132.12
0.500$143.48
0.382$154.84
Volume
Profile
Relative Vol
0.86x
AVG (20D)7,028,845
Mkt Cap: $267.44B
P/E: 16.5
Rev Growth: 11.0%
Margin: 24.0%
F
FCX
Freeport-McMoRan Inc.
Basic Materials · Copper
Valuation
OVERVALUED
-27.0%
Verdict
WAIT for validation
Moving Averages
EMA 8$59.39
EMA 21$59.01
EMA 34$59.28
EMA 55$58.61
EMA 89$56.43
SMA
50 (Inst)$61.28
SMA 200 (Trend)$48.73
TRAMA (34)$59.32
Pivot Points
RES 2$62.38
RES 1$61.71
PIVOT$61.06
SUP 1$60.39
SUP 2$59.74
Fibonacci
(1Y)
0.618$44.1
0.500$49.0
0.382$53.9
Volume
Profile
Relative Vol
1.02x
AVG (20D)17,836,220
Mkt Cap: $87.32B
P/E: 39.97
Rev Growth: -1.5%
Margin: 8.5%
E
ET
Energy Transfer LP
Energy · Oil & Gas Midstream
Valuation
UNDERVALUED
+28.2%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$19.12
EMA 21$19.01
EMA 34$18.81
EMA 55$18.47
EMA 89$18.02
SMA
50 (Inst)$18.65
SMA 200 (Trend)$17.06
TRAMA (34)$19.36
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$16.12
0.500$16.83
0.382$17.55
Volume
Profile
Relative Vol
1.47x
AVG (20D)16,029,175
Mkt Cap: $65.78B
P/E: 15.8
Rev Growth: 29.6%
Margin: 5.2%
O
OKE
ONEOK, Inc.
Energy · Oil & Gas Midstream
Valuation
FAIR VALUE
+17.1%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$89.82
EMA 21$88.72
EMA 34$87.1
EMA 55$84.59
EMA 89$81.64
SMA
50 (Inst)$85.21
SMA 200 (Trend)$75.44
TRAMA (34)$91.3
Pivot Points
RES 2$89.32
RES 1$88.91
PIVOT$88.34
SUP 1$87.93
SUP 2$87.36
Fibonacci
(1Y)
0.618$75.43
0.500$79.23
0.382$83.02
Volume
Profile
Relative Vol
0.8x
AVG (20D)5,325,045
Mkt Cap: $57.10B
P/E: 16.72
Rev Growth: 29.5%
Margin: 10.1%
🔗 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 // 2026-04-08 // 2026-04-08 06:54 AM CST