ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-10

Generated
2026-04-10 06:45 AM CST
VIX Regime
19.31 NORMAL
↓ PDF ↓ MD ⌥ src
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$679.91
+0.58%
5D: +3.7%
Nasdaq 100
$610.19
+0.68%
5D: +4.3%
Russell 2000
$261.96
+0.57%
5D: +4.2%
Dow 30
$481.90
+0.57%
5D: +3.6%
Bitcoin
$72,246.24
+0.67%
5D: +4.9%
Ethereum
$2,221.01
+1.46%
5D: +5.4%
Gold
$437.91
+0.78%
5D: +2.0%
20Y Treasuries
$86.70
-0.25%
5D: -0.1%
VIX.REGIME
19.31
NORMAL
VIX normal at 19.3 (-4.6 this week). SPY +2.9% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
**Regime check:** VIX at 19.31 puts us in NORMAL mode. Institutions are active — 0 buying signals vs 0 selling. Top institutional conviction: **N/A**. Scanner picked up 83/138 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook. — Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
{'vix_level': np.float64(19.31), 'regime_name': 'NORMAL', 'regime_desc': 'VIX normal at 19.3 (-4.6 this week). SPY +2.9% vs 200 SMA.'}
5d Change
-4.6
VIX/VIX3M
0.89
SPY vs 200SMA
+2.9%
VIX normal at 19.3 (-4.6 this week). SPY +2.9% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🏆 DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY GATE
🥇
GOLD
SU
⚡ BOUNCE 2.0
48
/100
FINAL
⚠️ Q:65
EMA Stack10/20
Pullback10/15
ADX (53.1)18/15
RSI (50.3)15/10
Trend5/10
Rel Vol (0.78x)2/10
Price/EMA2112/10
MACD2/5
Institutional0/5
🥈
SILVER
HAL
⚡ BOUNCE 2.0
48
/100
FINAL
⚠️ Q:65
EMA Stack10/20
Pullback10/15
ADX (52.6)18/15
RSI (54.1)15/10
Trend5/10
Rel Vol (0.67x)2/10
Price/EMA2112/10
MACD2/5
Institutional0/5
🥉
BRONZE
MRK
⚡ BOUNCE 2.0
29
/100
FINAL
⚠️ Q:65
EMA Stack10/20
Pullback10/15
ADX (21.5)5/15
RSI (75.5)1/10
Trend5/10
Rel Vol (0.89x)2/10
Price/EMA219/10
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
A
AXON → AXUP
ADX: 37.5 RSI: 26.1 Vol: 2.16x -10.27%
View Full Screener →
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 2026-04-10" — groundbreaking stuff.

— 👻 The Ghost, signing off. Send coffee.

💀 "Be the person your dog thinks you are. Trade like the person your backtests think you are."
🗺️ 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.
🔒 premium intel below // unlock full dossier
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟢 TOP BUYING
🔴 TOP SELLING
ALPHA.SCANNER // SIGNAL MATRIX
WFC
Regime CHOP 90%
ED
Regime CHOP 90%
MRK
Regime CHOP 80%
SCHW
Regime CHOP 80%
BK
Regime CHOP 80%
SLB
Regime CHOP 80%
SU
Regime MODERATE 80%
MFC
Regime CHOP 80%
KGC
Regime CHOP 80%
SATS
Regime CHOP 80%
INSM
Regime CHOP 80%
ADM
Regime CHOP 80%
HPE
Regime CHOP 80%
HAL
Regime MODERATE 80%
DVN
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 Tracked274
Lifers0
High Conviction0
New Signals237
TECHNICAL.SETUPS // TAO OF TRADING
SU Suncor Energy Inc. · Energy $63.39 -1.15
✅ SAILING
☰ FULL BULLISH
🎯 BUY ZONE
⚡ BOUNCE 2.0 QUALIFIED Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment · Buy Zone: EMA21: $63.34
ⓘ TECHNICAL DATA SACK
Volume
4.41M
Rel Vol (10D)
0.82
Squeeze Ratio
0.465
Risk/Reward
1.94
ADX (14)
53.1
RSI (14)
50.3
MACD (12,26,9)
-0.3936
Stoch %K (14,3)
31.61
EMA21: 63.34 SMA50: 58.66 EMA200: 49.56
ED Consolidated Edison, Inc. · Utilities $114.98 +1.41
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
1.74M
Rel Vol (10D)
0.87
Squeeze Ratio
0.521
Risk/Reward
-
ADX (14)
11.59
RSI (14)
63.07
MACD (12,26,9)
0.1294
Stoch %K (14,3)
88.08
EMA21: 112.89 SMA50: 111.04 EMA200: 103.68
MRK Merck & Co., Inc. · Healthcare $122.68 -0.50
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
8.67M
Rel Vol (10D)
1.04
Squeeze Ratio
0.442
Risk/Reward
-
ADX (14)
21.54
RSI (14)
75.48
MACD (12,26,9)
0.4864
Stoch %K (14,3)
88.3
EMA21: 119.1 SMA50: 117.76 EMA200: 105.18
BK The Bank of New York Mellon Corporation · Financial Services $128.58 +0.64
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
3.04M
Rel Vol (10D)
0.84
Squeeze Ratio
0.49
Risk/Reward
-
ADX (14)
28.63
RSI (14)
83.63
MACD (12,26,9)
1.4219
Stoch %K (14,3)
99.06
EMA21: 120.39 SMA50: 119.07 EMA200: 115.29
SLB SLB N.V. · Energy $52.54 +0.66
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
16.03M
Rel Vol (10D)
0.94
Squeeze Ratio
0.59
Risk/Reward
-
ADX (14)
43.74
RSI (14)
65.51
MACD (12,26,9)
0.2142
Stoch %K (14,3)
73.16
EMA21: 50.09 SMA50: 49.54 EMA200: 42.86
SCHW The Charles Schwab Corporation · Financial Services $97.27 +0.57
✅ SAILING
☰ TANGLED
EMA Stack: No clear alignment
ⓘ TECHNICAL DATA SACK
Volume
5.79M
Rel Vol (10D)
0.62
Squeeze Ratio
0.439
Risk/Reward
-
ADX (14)
10.04
RSI (14)
61.14
MACD (12,26,9)
0.4664
Stoch %K (14,3)
91.1
EMA21: 94.52 SMA50: 96.11 EMA200: 96.22
W

WFC Wells Fargo & Company

Financial Services · Banks - Diversified
$86.02
$59.65 — $97.76
Grade
C
Tech Score
45
Fund Score
70
Valuation
FAIR VALUE
-16.2%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$82.28
EMA 21$80.88
EMA 34$81.57
EMA 55$82.91
EMA 89$83.87
SMA 50 (Inst)$83.56
SMA 200 (Trend)$83.78
TRAMA (34)$79.24
Pivot Points
RES 2$86.36
RES 1$85.51
PIVOT$84.88
SUP 1$84.03
SUP 2$83.4
Fibonacci (1Y)
0.618$73.24
0.500$77.83
0.382$82.42
Volume Profile
Relative Vol 0.64x
AVG (20D)16,456,905
ADX (14)
23.66
RSI (14)
78.75
Stoch %K
98.69
MACD Hist
1.19
ATR (14)
2.08
Squeeze
0.504
HV (30D)
31.48%
TradingView
STRONG_BUY
Mkt Cap: $265.43B
P/E: 13.74
Rev Growth: 5.0%
Margin: 26.7%
[Yahoo Finance] Anthropic Mythos Triggers Bessent, Powell's Meeting With Wall Street Banks to As
[Yahoo Finance] Wells Fargo Lowers AXP Target, Says Consumer Trends Remain Resilient
[Yahoo Finance] Wells Fargo Trims PT on The Trade Desk (TTD), Reduces Q2-Q4 Forecasts
M

MRK Merck & Co., Inc.

Healthcare · Drug Manufacturers - General
$122.68
$73.31 — $125.14
Grade
B
Tech Score
85
Fund Score
70
Valuation
OVERVALUED
-39.0%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$120.87
EMA 21$119.1
EMA 34$117.94
EMA 55$115.58
EMA 89$111.22
SMA 50 (Inst)$117.76
SMA 200 (Trend)$95.93
TRAMA (34)$121.13
Pivot Points
RES 2$127.27
RES 1$125.23
PIVOT$121.58
SUP 1$119.54
SUP 2$115.89
Fibonacci (1Y)
0.618$91.17
0.500$97.48
0.382$103.79
Volume Profile
Relative Vol 0.89x
AVG (20D)9,698,575
ADX (14)
21.54
RSI (14)
75.48
Stoch %K
88.3
MACD Hist
0.49
ATR (14)
2.93
Squeeze
0.442
HV (30D)
24.58%
TradingView
BUY
Mkt Cap: $303.31B
P/E: 16.87
Rev Growth: 5.0%
Margin: 28.1%
[Yahoo Finance] Biopharma Stocks Largely Exempt From Pharma Tariffs, BofA Says
[Yahoo Finance] Merck & Co.'s Quarterly Earnings Preview: What You Need to Know
[Yahoo Finance] AZN vs. MRK: Which Oncology Stock Offers Better Investment Potential?
S

SCHW The Charles Schwab Corporation

Financial Services · Capital Markets
$97.27
$72.8 — $107.5
Grade
A
Tech Score
100
Fund Score
80
Valuation
FAIR VALUE
-12.2%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$94.85
EMA 21$94.52
EMA 34$94.96
EMA 55$95.6
EMA 89$95.82
SMA 50 (Inst)$96.11
SMA 200 (Trend)$95.29
TRAMA (34)$93.7
Pivot Points
RES 2$98.27
RES 1$97.49
PIVOT$95.99
SUP 1$95.21
SUP 2$93.71
Fibonacci (1Y)
0.618$84.41
0.500$88.75
0.382$93.09
Volume Profile
Relative Vol 0.64x
AVG (20D)9,004,070
ADX (14)
10.04
RSI (14)
61.14
Stoch %K
91.1
MACD Hist
0.47
ATR (14)
2.43
Squeeze
0.439
HV (30D)
20.9%
TradingView
STRONG_BUY
Mkt Cap: $170.44B
P/E: 20.92
Rev Growth: 18.9%
Margin: 37.0%
[Yahoo Finance] How The Charles Schwab (SCHW) Story Is Evolving As Analysts Rework Targets And A
[Yahoo Finance] Charles Schwab (SCHW): 3 Reasons We Love This Stock
[Yahoo Finance] The Charles Schwab Corporation (SCHW) Earnings Expected to Grow: Should You Buy?
B

BK The Bank of New York Mellon Corporation

Financial Services · Banks - Diversified
$128.58
$72.5 — $128.76
Grade
A
Tech Score
85
Fund Score
80
Valuation
OVERVALUED
-25.1%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$123.75
EMA 21$120.39
EMA 34$119.46
EMA 55$118.59
EMA 89$116.81
SMA 50 (Inst)$119.07
SMA 200 (Trend)$109.7
TRAMA (34)$121.0
Pivot Points
RES 2$129.71
RES 1$128.83
PIVOT$127.5
SUP 1$126.62
SUP 2$125.29
Fibonacci (1Y)
0.618$93.07
0.500$99.88
0.382$106.7
Volume Profile
Relative Vol 0.82x
AVG (20D)3,712,620
ADX (14)
28.63
RSI (14)
83.63
Stoch %K
99.06
MACD Hist
1.42
ATR (14)
2.65
Squeeze
0.49
HV (30D)
19.87%
TradingView
STRONG_BUY
Mkt Cap: $89.67B
P/E: 17.35
Rev Growth: 7.8%
Margin: 27.7%
[Yahoo Finance] JPMorgan Raises BNY Mellon (BK) Target as Morgan Stanley Cuts on Macro Risks
[Yahoo Finance] Will The Bank of New York Mellon (BK) Beat Estimates Again in Its Next Earnings
[Yahoo Finance] The Bank of New York Mellon Corporation (BK) Earnings Expected to Grow: Should Y
S

SU Suncor Energy Inc.

Energy · Oil & Gas Integrated
$63.39
$32.17 — $67.76
Grade
B
Tech Score
95
Fund Score
60
Valuation
FAIR VALUE
-15.5%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$64.95
EMA 21$63.34
EMA 34$61.3
EMA 55$58.39
EMA 89$54.79
SMA 50 (Inst)$58.66
SMA 200 (Trend)$45.83
TRAMA (34)$66.32
Pivot Points
RES 2$66.61
RES 1$65.57
PIVOT$63.86
SUP 1$62.82
SUP 2$61.11
Fibonacci (1Y)
0.618$45.07
0.500$49.4
0.382$53.73
Volume Profile
Relative Vol 0.78x
AVG (20D)5,683,745
ADX (14)
53.1
RSI (14)
50.3
Stoch %K
31.61
MACD Hist
-0.39
ATR (14)
2.26
Squeeze
0.465
HV (30D)
22.89%
TradingView
NEUTRAL
Mkt Cap: $75.48B
P/E: 18.06
Rev Growth: -3.9%
Margin: 12.1%
[Yahoo Finance] Is Schneider Electric (ENXTPA:SU) Price Justified After Strong Multi‑Year Share
[Yahoo Finance] Oracle’s New CFO Comes From the Power Industry. That Tells You Everything.
[Yahoo Finance] Suncor Expansion And Buybacks Put Elliott Investment And Valuation In Focus
M

MFC Manulife Financial Corporation

Financial Services · Insurance - Life
$36.59
$27.17 — $38.72
Grade
B
Tech Score
85
Fund Score
60
Valuation
FAIR VALUE
-9.0%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$35.45
EMA 21$34.93
EMA 34$34.98
EMA 55$35.08
EMA 89$34.91
SMA 50 (Inst)$35.45
SMA 200 (Trend)$33.29
TRAMA (34)$34.72
Pivot Points
RES 2$36.9
RES 1$36.71
PIVOT$36.34
SUP 1$36.15
SUP 2$35.78
Fibonacci (1Y)
0.618$30.86
0.500$32.29
0.382$33.72
Volume Profile
Relative Vol 1.03x
AVG (20D)1,962,955
ADX (14)
12.48
RSI (14)
77.92
Stoch %K
96.57
MACD Hist
0.34
ATR (14)
0.71
Squeeze
0.505
HV (30D)
21.84%
TradingView
BUY
Mkt Cap: $61.33B
P/E: 16.48
Rev Growth: -34.9%
Margin: 18.7%
[Yahoo Finance] SLF Stock Near 52-Week High: Time to Add it for Better Returns?
[Yahoo Finance] Private Credit Worries Still Brewing, Insurance Company Investment Strategist Wa
[Yahoo Finance] VOYA Stock Outperforms the Industry: Time to Buy or Hold?
K

KGC Kinross Gold Corporation

Basic Materials · Gold
$32.84
$13.28 — $39.11
Grade
A
Tech Score
85
Fund Score
80
Valuation
UNDERVALUED
+43.8%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ TANGLED
AUTO-CALC
Moving Averages
EMA 8$31.57
EMA 21$31.08
EMA 34$31.35
EMA 55$31.37
EMA 89$30.53
SMA 50 (Inst)$32.42
SMA 200 (Trend)$25.77
TRAMA (34)$30.83
Pivot Points
RES 2$34.58
RES 1$33.84
PIVOT$33.21
SUP 1$32.47
SUP 2$31.84
Fibonacci (1Y)
0.618$22.94
0.500$26.02
0.382$29.1
Volume Profile
Relative Vol 0.56x
AVG (20D)10,875,090
ADX (14)
37.14
RSI (14)
73.48
Stoch %K
85.82
MACD Hist
0.6
ATR (14)
1.5
Squeeze
0.526
HV (30D)
56.58%
TradingView
BUY
Mkt Cap: $39.48B
P/E: 16.84
Rev Growth: 42.9%
Margin: 33.9%
[Yahoo Finance] Agnico Eagle Eclipses 50-day SMA: What Should Investors Do Now?
[Yahoo Finance] This is Why Kinross Gold Corporation (KGC) is one of the Best Gold Mining Compan
[Yahoo Finance] Will Arthur Gold Project Become a Tier-One Growth Driver for AU?
H

HAL Halliburton Company

Energy · Oil & Gas Equipment & Services
$37.69
$19.22 — $41.18
Grade
B
Tech Score
95
Fund Score
60
Valuation
OVERVALUED
-47.4%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$38.1
EMA 21$37.44
EMA 34$36.62
EMA 55$35.33
EMA 89$33.44
SMA 50 (Inst)$35.66
SMA 200 (Trend)$27.5
TRAMA (34)$38.67
Pivot Points
RES 2$39.33
RES 1$38.56
PIVOT$37.31
SUP 1$36.54
SUP 2$35.29
Fibonacci (1Y)
0.618$27.29
0.500$29.94
0.382$32.6
Volume Profile
Relative Vol 0.67x
AVG (20D)18,612,870
ADX (14)
52.57
RSI (14)
54.15
Stoch %K
31.97
MACD Hist
-0.16
ATR (14)
1.44
Squeeze
0.481
HV (30D)
32.72%
TradingView
BUY
Mkt Cap: $31.57B
P/E: 25.13
Rev Growth: 0.8%
Margin: 5.8%
[Yahoo Finance] Is There Still Value In Halliburton (HAL) After Its 76% One Year Share Price Jum
[Yahoo Finance] Halliburton (HAL) Stock Sinks As Market Gains: What You Should Know
[Yahoo Finance] How Investors Are Reacting To Noble (NE) Joining Exxon and Halliburton in Fully
🔗 Permalinks // For sharing, citing, or just proving you were right first
THIS REPORT
mphinance.github.io/mphinance/reports/2026-04-10_alpha_dossier.html
LATEST ALWAYS
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REPORT ARCHIVE
mphinance.github.io/mphinance/
GHOST BLOG
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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 // 2026-04-10 // 2026-04-10 06:45 AM CST
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