# ALPHA.DOSSIER // 2026-04-13 *Sam the Quant Ghost | 2026-04-13 07:02 AM CST* ## 🧠 AI Synthesis The market's flashing yellow with VIX elevated at 21.3. Institutional money is on the sidelines, showing zero conviction with no notable buying or selling, and we're seeing a complete vacuum in sector leadership. It's a wait-and-see game for the big players. Our scanner picked up names like REGN, ODFL, ED, VMC, and DOW, but don't chase blindly. Deeper dives on REGN and ODFL show they're grossly overvalued by 32.7% and 40.3%, respectively. Even Grade A COST, despite perfect tech scores (100/100), is screaming 46.3% overvalued. The verdict is a hard "WAIT" across the board on these. No persistent "lifers" to lean on today. The only high-conviction play emerging is the "Nuclear Option" with AXON → AXUP. This leveraged 2x pick sports an ADX of 39.5 and a Grade A, making it our singular trending trade in an otherwise indecisive tape. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $679.46 (-0.07%) - 🟢 **Nasdaq 100**: $611.07 (+0.14%) - 🔴 **Russell 2000**: $261.3 (-0.25%) - 🔴 **Dow 30**: $479.25 (-0.55%) - 🟢 **Bitcoin**: $70948.03 (+0.28%) - 🔴 **Ethereum**: $2188.52 (-0.17%) - 🔴 **Gold**: $437.13 (-0.18%) - 🔴 **20Y Treasuries**: $86.49 (-0.24%) ## VIX Regime: 21.3 ELEVATED VIX elevated at 21.3 (-2.9 this week). SPY +2.8% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [REGN](https://www.tradingview.com/symbols/REGN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ED](https://www.tradingview.com/symbols/ED/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [VMC](https://www.tradingview.com/symbols/VMC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DOW](https://www.tradingview.com/symbols/DOW/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [COST](https://www.tradingview.com/symbols/COST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [CVS](https://www.tradingview.com/symbols/CVS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PNC](https://www.tradingview.com/symbols/PNC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [BK](https://www.tradingview.com/symbols/BK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SLB](https://www.tradingview.com/symbols/SLB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SU](https://www.tradingview.com/symbols/SU/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8 - 🟢 [TEL](https://www.tradingview.com/symbols/TEL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [COST](https://www.tradingview.com/symbols/COST/chart/) — SAILING | EMA Stack: - [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — SAILING | EMA Stack: - [ED](https://www.tradingview.com/symbols/ED/chart/) — SAILING | EMA Stack: - [DOW](https://www.tradingview.com/symbols/DOW/chart/) — SAILING | EMA Stack: - [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — SAILING | EMA Stack: - [MRK](https://www.tradingview.com/symbols/MRK/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [REGN](https://www.tradingview.com/symbols/REGN/chart/) — Regeneron Pharmaceuticals, Inc. **$748.87** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 55.57 | ADX: 16.23 | ATR: 18.96 - Pivot: $767.27 | S1: $762.08 | R1: $773.03 - Valuation: OVERVALUED (-32.7%) ### [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Old Dominion Freight Line, Inc. **$208.35** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 77.72 | ADX: 39.53 | ATR: 6.86 - Pivot: $209.12 | S1: $206.65 | R1: $211.97 - Valuation: OVERVALUED (-40.3%) ### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation **$998.47** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.13 | ADX: 30.01 | ATR: 18.96 - Pivot: $1030.97 | S1: $1026.12 | R1: $1036.88 - Valuation: OVERVALUED (-46.3%) ### [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Merck & Co., Inc. **$121.42** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.25 | ADX: 20.1 | ATR: 2.9 - Pivot: $122.68 | S1: $121.35 | R1: $124.0 - Valuation: OVERVALUED (-38.3%) ### [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Wells Fargo & Company **$85.4** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: TANGLED - RSI: 74.13 | ADX: 24.19 | ATR: 2.03 - Pivot: $85.54 | S1: $84.92 | R1: $86.63 - Valuation: FAIR VALUE (-15.5%) ### [PNC](https://www.tradingview.com/symbols/PNC/chart/) — The PNC Financial Services Group, Inc. **$221.13** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 79.42 | ADX: 20.61 | ATR: 5.07 - Pivot: $221.77 | S1: $219.42 | R1: $225.58 - Valuation: FAIR VALUE (-4.3%) ### [BK](https://www.tradingview.com/symbols/BK/chart/) — The Bank of New York Mellon Corporation **$127.56** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 79.6 | ADX: 28.65 | ATR: 2.66 - Pivot: $128.14 | S1: $127.55 | R1: $129.16 - Valuation: OVERVALUED (-24.7%) ### [SU](https://www.tradingview.com/symbols/SU/chart/) — Suncor Energy Inc. **$64.43** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.94 | ADX: 48.9 | ATR: 2.23 - Pivot: $64.04 | S1: $62.45 | R1: $64.99 - Valuation: FAIR VALUE (-17.0%) --- *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 // 2026-04-13 // 2026-04-13 07:02 AM CST*