# ALPHA.DOSSIER // 2026-04-15 *Sam the Quant Ghost | 2026-04-15 07:30 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $694.46 (+1.22%) - 🟢 **Nasdaq 100**: $628.6 (+1.82%) - 🟢 **Russell 2000**: $268.72 (+1.38%) - 🟢 **Dow 30**: $485.49 (+0.70%) - 🟢 **Bitcoin**: $74226.22 (+0.06%) - 🟢 **Ethereum**: $2332.51 (+0.40%) - 🟢 **Gold**: $445.09 (+2.23%) - 🟢 **20Y Treasuries**: $87.21 (+0.53%) ## VIX Regime: 18.23 NORMAL VIX normal at 18.2 (-2.8 this week). SPY +4.9% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [CASY](https://www.tradingview.com/symbols/CASY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [BAC](https://www.tradingview.com/symbols/BAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NEM](https://www.tradingview.com/symbols/NEM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PNC](https://www.tradingview.com/symbols/PNC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [USB](https://www.tradingview.com/symbols/USB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [REGN](https://www.tradingview.com/symbols/REGN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SLB](https://www.tradingview.com/symbols/SLB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FERG](https://www.tradingview.com/symbols/FERG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FITB](https://www.tradingview.com/symbols/FITB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [KGC](https://www.tradingview.com/symbols/KGC/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 ## Technical Setups (Tao of Trading) - [CASY](https://www.tradingview.com/symbols/CASY/chart/) — SAILING | EMA Stack: - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SAILING | EMA Stack: - [NEM](https://www.tradingview.com/symbols/NEM/chart/) — SAILING | EMA Stack: - [USB](https://www.tradingview.com/symbols/USB/chart/) — SAILING | EMA Stack: - [BAC](https://www.tradingview.com/symbols/BAC/chart/) — SAILING | EMA Stack: - [GS](https://www.tradingview.com/symbols/GS/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [BAC](https://www.tradingview.com/symbols/BAC/chart/) — Bank of America Corporation **$53.35** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 78.59 | ADX: 27.32 | ATR: 1.17 - Pivot: $52.88 | S1: $52.32 | R1: $53.91 - Valuation: FAIR VALUE (-9.3%) ### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc. **$909.63** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 69.08 | ADX: 17.14 | ATR: 26.61 - Pivot: $884.36 | S1: $871.77 | R1: $903.37 - Valuation: FAIR VALUE (-11.0%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$160.28** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.93 | ADX: 17.0 | ATR: 3.5 - Pivot: $159.3 | S1: $157.36 | R1: $161.28 - Valuation: OVERVALUED (-49.1%) ### [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — The Charles Schwab Corporation **$98.38** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 57.08 | ADX: 10.19 | ATR: 2.63 - Pivot: $95.95 | S1: $95.04 | R1: $97.69 - Valuation: FAIR VALUE (-13.6%) ### [NEM](https://www.tradingview.com/symbols/NEM/chart/) — Newmont Corporation **$119.3** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 78.29 | ADX: 35.15 | ATR: 4.58 - Pivot: $117.33 | S1: $114.67 | R1: $119.16 - Valuation: FAIR VALUE (-5.4%) ### [PNC](https://www.tradingview.com/symbols/PNC/chart/) — The PNC Financial Services Group, Inc. **$221.2** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 77.28 | ADX: 20.66 | ATR: 4.7 - Pivot: $219.76 | S1: $217.88 | R1: $223.18 - Valuation: FAIR VALUE (-4.4%) ### [USB](https://www.tradingview.com/symbols/USB/chart/) — U.S. Bancorp **$56.09** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 74.32 | ADX: 26.04 | ATR: 1.25 - Pivot: $56.01 | S1: $55.45 | R1: $57.07 - Valuation: FAIR VALUE (-11.5%) ### [REGN](https://www.tradingview.com/symbols/REGN/chart/) — Regeneron Pharmaceuticals, Inc. **$755.51** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 54.72 | ADX: 14.16 | ATR: 19.05 - Pivot: $746.9 | S1: $736.9 | R1: $756.46 - Valuation: OVERVALUED (-33.3%) --- *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*