# ALPHA.DOSSIER // 2026-04-17
*Sam the Quant Ghost | 2026-04-17 06:47 AM CST*

## 🧠 AI Synthesis

Alright, folks, the market's in a snooze-fest with the **VIX** at **17.88** – normal territory, but no conviction to speak of. Institutions are quiet, not making any significant moves on either side of the ledger, and sector leadership is non-existent. It’s a sideways chop out there, confirming smart money isn't seeing any clear directional plays.

Our scanner did pop a few names like **TJX**, **DE**, **SCCO**, **CVS**, and **PNC**. But let's pump the brakes. Both **TJX** and **SCCO**, despite decent tech scores, are screaming OVERVALUED by **-48.2%** and **-29.4%** respectively. The verdict is a hard "WAIT for validation" – these are passes for now, unless you're into valuation headaches. No Lifers or Nuclear Option plays to be found, either.

The only actionable intelligence is on **PNC**. This **Grade A** name, boasting **Tech 85** and **Fund 80**, is sitting pretty at **FAIR VALUE (-1.3%)**. That's a clear green light. **ACCUMULATE on dips** for anyone looking for a solid play with strong fundamentals and reasonable pricing. Everything else is either overpriced or lacks the juice to commit.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $701.66 (+0.25%)
- 🟢 **Nasdaq 100**: $640.47 (+0.48%)
- 🟢 **Russell 2000**: $269.95 (+0.21%)
- 🟢 **Dow 30**: $485.63 (+0.19%)
- 🟢 **Bitcoin**: $75427.96 (+0.37%)
- 🟢 **Ethereum**: $2350.5 (+0.08%)
- 🔴 **Gold**: $440.08 (-0.09%)
- 🔴 **20Y Treasuries**: $86.28 (-0.63%)

## VIX Regime: 17.88 NORMAL

VIX normal at 17.9 (-1.4 this week). SPY +5.9% vs 200 SMA.

## Institutional Signals (TickerTrace)

## Scanner Signals

- 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [CVS](https://www.tradingview.com/symbols/CVS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [PNC](https://www.tradingview.com/symbols/PNC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [HIG](https://www.tradingview.com/symbols/HIG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [CASY](https://www.tradingview.com/symbols/CASY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [BAC](https://www.tradingview.com/symbols/BAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CSCO](https://www.tradingview.com/symbols/CSCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [UNP](https://www.tradingview.com/symbols/UNP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: 
- [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SAILING | EMA Stack: 
- [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — SAILING | EMA Stack: 
- [PNC](https://www.tradingview.com/symbols/PNC/chart/) — SAILING | EMA Stack: 
- [HIG](https://www.tradingview.com/symbols/HIG/chart/) — SAILING | EMA Stack: 
- [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc.
**$157.48** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.86 | ADX: 17.36 | ATR: 3.58
- Pivot: $160.15 | S1: $159.03 | R1: $161.35
- Valuation: OVERVALUED (-48.2%)

### [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Southern Copper Corporation
**$188.25** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 74.44 | ADX: 30.45 | ATR: 8.4
- Pivot: $190.38 | S1: $186.35 | R1: $193.32
- Valuation: OVERVALUED (-29.4%)

### [PNC](https://www.tradingview.com/symbols/PNC/chart/) — The PNC Financial Services Group, Inc.
**$220.07** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 75.22 | ADX: 24.14 | ATR: 4.95
- Pivot: $221.98 | S1: $218.48 | R1: $225.55
- Valuation: FAIR VALUE (-1.3%)

### [HIG](https://www.tradingview.com/symbols/HIG/chart/) — The Hartford Insurance Group, Inc.
**$138.28** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.95 | ADX: 27.16 | ATR: 2.5
- Pivot: $138.72 | S1: $137.63 | R1: $139.85
- Valuation: FAIR VALUE (-8.0%)

### [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — Arch Capital Group Ltd.
**$97.1** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 60.91 | ADX: 38.66 | ATR: 1.88
- Pivot: $96.95 | S1: $96.11 | R1: $98.31
- Valuation: FAIR VALUE (+16.3%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$198.35** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 83.64 | ADX: 28.08 | ATR: 5.08
- Pivot: $198.34 | S1: $196.27 | R1: $200.93
- Valuation: FAIR VALUE (+9.9%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$263.4** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 62.18 | ADX: 13.12 | ATR: 6.22
- Pivot: $263.6 | S1: $260.64 | R1: $269.39
- Valuation: OVERVALUED (-42.7%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$309.95** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 67.88 | ADX: 24.25 | ATR: 7.07
- Pivot: $308.14 | S1: $302.05 | R1: $312.03
- Valuation: FAIR VALUE (-8.7%)

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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 // 2026-04-17 // 2026-04-17 06:47 AM CST*