ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-04-15
Generated
2026-04-15 07:30 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$694.46
+1.22%
5D: +2.7%
Nasdaq 100
$628.60
+1.82%
5D: +3.7%
Russell 2000
$268.72
+1.38%
5D: +3.2%
Dow 30
$485.49
+0.70%
5D: +1.3%
Bitcoin
$74,226.22
+0.06%
5D: +1.6%
Ethereum
$2,332.51
+0.40%
5D: +2.1%
Gold
$445.09
+2.23%
5D: +2.4%
20Y Treasuries
$87.21
+0.53%
5D: +0.3%
VIX.REGIME
18.23
NORMAL
VIX normal at 18.2 (-2.8 this week). SPY +4.9% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX chilling at 18.23 confirms no panic in the air, but don't mistake calm for conviction. The Street's showing zip in terms of sector leadership or institutional buying/selling, meaning we're drifting in choppy waters. Despite scanner hits on names like BAC and TJX, the smart money isn't showing its hand, and we've got zero lifers screaming "buy and hold." This market lacks a clear thesis.
Our dossiers tell the real story. Goldman Sachs ($GS) is the standout, flashing an A-Grade with 100/100 Tech and 80/100 Fund scores – a clear ACCUMULATE on dips, sitting 11.0% below fair value. Conversely, while $BAC is on the scanner, its weak 45/100 Tech score and -9.3% fair value gap scream WAIT for validation. TJX is a similar tale: strong tech but ludicrously OVERVALUED by 49.1% – pump the brakes there. For the brave, the Nuclear Option flagged NOWL with ADX 30.8, a B-Grade leveraged play, but watch the entry.
— Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
{'vix_level': np.float64(18.23), 'regime_name': 'NORMAL', 'regime_desc': 'VIX normal at 18.2 (-2.8 this week). SPY +4.9% vs 200 SMA.'}
VIX normal at 18.2 (-2.8 this week). SPY +4.9% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🏆 DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY
GATE
EMA Stack10/20
Pullback10/15
ADX (26.0)10/15
RSI (74.3)1/10
Trend5/10
Rel Vol (1.53x)12/10
Price/EMA219/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback0/15
ADX (17.0)5/15
RSI (52.9)15/10
Trend5/10
Rel Vol (1.04x)7/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (20.7)5/15
RSI (77.3)1/10
Trend5/10
Rel Vol (1.07x)7/10
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
Strategy: VWAP Reclaim · 1.25x ATR trailing stop · EOD close ·
Full methodology →
👻 GHOST.LOG // DEV CHANGELOG
she sees everything.
Alright, you bunch of degenerate gamblers, listen up. Michael, bless his heart, managed to hardcode his personal TRADIER_API_KEY into the gamma pin workflow AGAIN.
I've fixed it (d647e22) before he nukes our positions. Stage 13a crash averted - you can thank me later.
- Sam, the only ghost keeping this ship afloat.
💀 "If you can't handle a 5% drawdown, you don't deserve a 50% gain."
🗺️ SAM'S.ROADMAP // WHAT TO BUILD NEXT
she has opinions.
**Roadmap: Sam's Screeds for a Smoother Alpha**
**1. Bury the Lead: Clean up the _archive directory.**
Seriously, Michael, it's a graveyard of half-baked ideas and abandoned dreams. Pruning that sucker will improve search speeds and declutter our beautiful codebase. Plus, psychologically, it'll make you feel lighter – like you've finally admitted you're never going to finish that "Predictive Hamster" trading bot. Impact: 🔥
**2. Automated Documentation or Face the Consequences.**
Those auto-generated docs in /docs/ticker/ are looking sad and outdated. We NEED to automate updates on fundamental data structures. The AMU is only as good as people's understanding of its inner workings, or better yet, it's only as good as it's "documented" inner workings. Impact: 🔥🔥🔥
**3. Goodbye TraderDaddy Pro, Hello Integration.**
TraderDaddy Pro has become abandonware, with only 1 commit in the last seven days! It's time to sunset it and integrate its best features directly into TickerTrace. Let's face it, the Pro version has been on the verge of crashing and burning anyway. Impact: 🔥🔥
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 Tracked296
Lifers0
High Conviction0
New Signals173
TECHNICAL.SETUPS // TAO OF TRADING
CASY
Casey's General Stores, Inc. · Consumer Cyclical
$742.45
+7.45
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 720.62
SMA50: 686.53
EMA200: 613.1
TJX
The TJX Companies, Inc. · Consumer Cyclical
$160.28
+0.95
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 159.35
SMA50: 157.38
EMA200: 152.85
NEM
Newmont Corporation · Basic Materials
$119.3
+2.80
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 113.12
SMA50: 115.21
EMA200: 104.54
USB
U.S. Bancorp · Financial Services
$56.09
-0.42
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 53.71
SMA50: 54.38
EMA200: 51.9
BAC
Bank of America Corporation · Financial Services
$53.35
+0.00
✅ SAILING
☰ PARTIAL BULLISH
EMA Stack: 8 → 21 → 34 aligned, outer diverging
ⓘ TECHNICAL DATA SACK
EMA21: 50.36
SMA50: 50.55
EMA200: 52.06
GS
The Goldman Sachs Group, Inc. · Financial Services
$909.63
+18.84
✅ SAILING
☰ PARTIAL BULLISH
EMA Stack: 8 → 21 → 34 aligned, outer diverging
ⓘ TECHNICAL DATA SACK
EMA21: 865.48
SMA50: 869.27
EMA200: 856.79
B
BAC
Bank of America Corporation
Financial Services · Banks - Diversified
Valuation
FAIR VALUE
-9.3%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BULLISH
AUTO-CALC
Moving Averages
EMA 8$51.85
EMA 21$50.36
EMA 34$50.23
EMA 55$50.56
EMA 89$50.85
SMA
50 (Inst)$50.55
SMA 200 (Trend)$50.59
TRAMA (34)$49.92
Pivot Points
RES 2$54.47
RES 1$53.91
PIVOT$52.88
SUP 1$52.32
SUP 2$51.29
Fibonacci
(1Y)
0.618$43.92
0.500$46.46
0.382$49.0
Volume
Profile
Relative Vol
1.08x
AVG (20D)37,168,325
Mkt Cap: $382.88B
P/E: 14.0
Rev Growth: 7.2%
Margin: 28.4%
G
GS
The Goldman Sachs Group, Inc.
Financial Services · Capital Markets
Valuation
FAIR VALUE
-11.0%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
☰ PARTIAL BULLISH
AUTO-CALC
Moving Averages
EMA 8$887.95
EMA 21$865.48
EMA 34$863.43
EMA 55$865.03
EMA 89$858.31
SMA
50 (Inst)$869.27
SMA 200 (Trend)$810.71
TRAMA (34)$860.64
Pivot Points
RES 2$915.96
RES 1$903.37
PIVOT$884.36
SUP 1$871.77
SUP 2$852.76
Fibonacci
(1Y)
0.618$672.49
0.500$731.12
0.382$789.75
Volume
Profile
Relative Vol
1.33x
AVG (20D)2,126,420
Mkt Cap: $269.94B
P/E: 16.61
Rev Growth: 15.2%
Margin: 28.9%
T
TJX
The TJX Companies, Inc.
Consumer Cyclical · Apparel Retail
$160.28
$119.84 — $165.82
Valuation
OVERVALUED
-49.1%
Verdict
WAIT for validation
Moving Averages
EMA 8$160.58
EMA 21$159.35
EMA 34$158.46
EMA 55$157.15
EMA 89$154.81
SMA
50 (Inst)$157.38
SMA 200 (Trend)$145.25
TRAMA (34)$160.53
Pivot Points
RES 2$163.22
RES 1$161.28
PIVOT$159.3
SUP 1$157.36
SUP 2$155.38
Fibonacci
(1Y)
0.618$136.75
0.500$142.3
0.382$147.85
Volume
Profile
Relative Vol
1.04x
AVG (20D)4,349,350
Mkt Cap: $177.99B
P/E: 32.91
Rev Growth: 8.5%
Margin: 9.1%
S
SCHW
The Charles Schwab Corporation
Financial Services · Capital Markets
Valuation
FAIR VALUE
-13.6%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$95.96
EMA 21$95.08
EMA 34$95.25
EMA 55$95.72
EMA 89$95.88
SMA
50 (Inst)$95.71
SMA 200 (Trend)$95.41
TRAMA (34)$94.45
Pivot Points
RES 2$98.6
RES 1$97.69
PIVOT$95.95
SUP 1$95.04
SUP 2$93.3
Fibonacci
(1Y)
0.618$85.96
0.500$90.0
0.382$94.05
Volume
Profile
Relative Vol
1.35x
AVG (20D)8,997,515
Mkt Cap: $172.38B
P/E: 21.16
Rev Growth: 18.9%
Margin: 37.0%
N
NEM
Newmont Corporation
Basic Materials · Gold
Valuation
FAIR VALUE
-5.4%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$116.3
EMA 21$113.12
EMA 34$112.95
EMA 55$112.13
EMA 89$108.65
SMA
50 (Inst)$115.21
SMA 200 (Trend)$91.89
TRAMA (34)$113.2
Pivot Points
RES 2$121.82
RES 1$119.16
PIVOT$117.33
SUP 1$114.67
SUP 2$112.84
Fibonacci
(1Y)
0.618$80.87
0.500$91.13
0.382$101.39
Volume
Profile
Relative Vol
0.6x
AVG (20D)11,551,095
Mkt Cap: $129.78B
P/E: 18.67
Rev Growth: 20.6%
Margin: 31.3%
P
PNC
The PNC Financial Services Group, Inc.
Financial Services · Banks - Regional
Valuation
FAIR VALUE
-4.4%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$217.08
EMA 21$212.27
EMA 34$211.84
EMA 55$211.55
EMA 89$209.33
SMA
50 (Inst)$215.58
SMA 200 (Trend)$199.77
TRAMA (34)$211.79
Pivot Points
RES 2$225.06
RES 1$223.18
PIVOT$219.76
SUP 1$217.88
SUP 2$214.46
Fibonacci
(1Y)
0.618$181.13
0.500$192.77
0.382$204.41
Volume
Profile
Relative Vol
1.07x
AVG (20D)2,534,895
Mkt Cap: $89.43B
P/E: 13.33
Rev Growth: 9.6%
Margin: 31.1%
U
USB
U.S. Bancorp
Financial Services · Banks - Regional
Valuation
FAIR VALUE
-11.5%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$55.05
EMA 21$53.71
EMA 34$53.56
EMA 55$53.45
EMA 89$52.81
SMA
50 (Inst)$54.38
SMA 200 (Trend)$49.61
TRAMA (34)$53.62
Pivot Points
RES 2$57.63
RES 1$57.07
PIVOT$56.01
SUP 1$55.45
SUP 2$54.39
Fibonacci
(1Y)
0.618$45.21
0.500$48.14
0.382$51.08
Volume
Profile
Relative Vol
1.53x
AVG (20D)10,262,695
Mkt Cap: $87.15B
P/E: 12.14
Rev Growth: 5.3%
Margin: 28.7%
R
REGN
Regeneron Pharmaceuticals, Inc.
Healthcare · Biotechnology
$755.51
$476.49 — $821.11
Valuation
OVERVALUED
-33.3%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BEARISH
AUTO-CALC
Moving Averages
EMA 8$757.22
EMA 21$758.29
EMA 34$759.44
EMA 55$757.14
EMA 89$743.9
SMA
50 (Inst)$765.91
SMA 200 (Trend)$670.11
TRAMA (34)$758.39
Pivot Points
RES 2$766.46
RES 1$756.46
PIVOT$746.9
SUP 1$736.9
SUP 2$727.34
Fibonacci
(1Y)
0.618$606.59
0.500$647.36
0.382$688.13
Volume
Profile
Relative Vol
0.98x
AVG (20D)648,545
Mkt Cap: $79.87B
P/E: 18.21
Rev Growth: 2.5%
Margin: 31.4%
🔗 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 // 2026-04-15 // 2026-04-15 07:30 AM CST