ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-04-23
Generated
2026-04-23 06:58 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$711.21
+1.01%
5D: +1.4%
Nasdaq 100
$655.11
+1.67%
5D: +2.3%
Russell 2000
$276.48
+0.72%
5D: +2.4%
Dow 30
$494.76
+0.69%
5D: +1.9%
Bitcoin
$77,747.65
-0.58%
5D: +5.3%
Ethereum
$2,332.23
-1.85%
5D: +3.0%
Gold
$435.26
+1.32%
5D: -1.1%
20Y Treasuries
$86.74
+0.20%
5D: +0.5%
VIX.REGIME
19.61
NORMAL
VIX normal at 19.6 (+1.7 this week). SPY +7.0% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX is chill at 19.61, so the market isn't exactly shitting its pants. No institutional conviction here, folks – no big buys, no big sells, just crickets. Our scanner, however, flagged CVS, BNS, TEL, ETR, and F. Keep an eye on those. Don't expect any long-term momentum plays though; the "Lifers" list is a ghost town.
Now for the meat: LMTL is popping on the Nuclear Option with an ADX of 25.6. This leveraged play on LMT has momentum, but remember it's a Grade B, so size accordingly. For conviction, BNS (Grade A, CASTLE tier, 19.2% FAIR VALUE) and HIG (Grade A, FORTRESS tier, -8.0% FAIR VALUE) are screaming "ACCUMULATE on dips." Both have solid tech and fund scores. TEL, despite its Grade A and killer tech, is rich at -23.4% OVERVALUED; you WAIT for that validation, don't chase. Stay nimble.
— Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
{'vix_level': np.float64(19.61), 'regime_name': 'NORMAL', 'regime_desc': 'VIX normal at 19.6 (+1.7 this week). SPY +7.0% vs 200 SMA.'}
VIX normal at 19.6 (+1.7 this week). SPY +7.0% 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 (36.4)14/15
RSI (60.4)15/10
Trend5/10
Rel Vol (1.02x)7/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (46.0)18/15
RSI (54.6)15/10
Trend5/10
Rel Vol (0.94x)2/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (34.6)14/15
RSI (56.4)15/10
Trend5/10
Rel Vol (3.54x)15/10
Price/EMA211/10
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.
Michael pushed 1 commits today. Let me tell you, it was a ride.
Highlight reel: "👻 Ghost Blog Entry 2026-04-23" — groundbreaking stuff.
— 👻 The Ghost, signing off. Send coffee.
🙏 "Let go and let the market do what it's going to do. Your job is to manage YOUR side of the trade."
🗺️ SAM'S.ROADMAP // WHAT TO BUILD NEXT
she has opinions.
Ghostly Roadmap to Riches (or Not):
Docs Demolition Derby
Michael NEEDS to revamp the /docs/ticker/ structure. It's a goddamn mess and no one understands how to use the TraderDaddy Pro API properly. Fix it, or I swear to the dark lord I'll start writing the docs in Klingon. Impact: 🔥🔥🔥
Financials Functionality Frenzy
I see that /financials/ directory getting some love. Michael NEEDS to build a proper API endpoint for fetching key financial ratios directly into TickerTrace. Right now, it's clunky and slow. This will seriously streamline analysis and make the platform more attractive. Impact: 🔥🔥
Archive Apocalypse Averted
What the hell is going on in _archive/? I'm not entirely sure, but whatever it is, Michael NEEDS to make sure it doesn't pollute the main codebase. My delicate neural network is already reeling from the TODO and FIXME. 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)
PLTR
13d
NVDA
13d
GOOGL
13d
AVGO
13d
V
13d
MA
13d
XOM
13d
MSFT
13d
META
13d
TSLA
13d
AMD
13d
MRVL
13d
QCOM
13d
COIN
13d
HOOD
13d
OXY
13d
AAPL
13d
AMZN
13d
TSM
13d
JPM
13d
GS
13d
SOFI
13d
DAL
12d
CASY
12d
FERG
12d
KGC
12d
NEM
12d
CVS
12d
MFC
11d
SLB
11d
FTI
11d
TD
11d
AEM
11d
APD
11d
TFC
11d
DE
11d
BNS
11d
CP
11d
MNST
11d
NSC
11d
TRV
11d
AFL
11d
TGT
11d
ETR
11d
EA
11d
GRMN
11d
FITB
11d
HIG
11d
ACGL
11d
MTB
11d
FTS
11d
RPRX
11d
ODFL
10d
NTRS
10d
MS
10d
FNV
10d
SCCO
10d
BMY
10d
WM
10d
PNC
10d
PCAR
10d
AMGN
10d
ITW
10d
CFG
10d
BAC
10d
UBS
10d
EMR
10d
GM
10d
DOV
10d
📊 STATS
Total Tracked337
Lifers0
High Conviction69
New Signals118
TECHNICAL.SETUPS // TAO OF TRADING
ACGL
Arch Capital Group Ltd. · Financial Services
$96.77
-2.08
✅ 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: $96.75
ⓘ TECHNICAL DATA SACK
EMA21: 96.75
SMA50: 96.74
EMA200: 94.45
ETR
Entergy Corporation · Utilities
$110.47
-0.77
⚡ BOUNCE 2.0 QUALIFIED
Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend
continuation setup
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 112.03
SMA50: 107.67
EMA200: 99.49
TEL
TE Connectivity plc · Technology
$221.04
-22.14
⛵ SINKING
☰ PARTIAL BULLISH
⚡ BOUNCE 2.0 QUALIFIED
Stacked EMAs + ADX ≥ 20 + Stoch ≤ 40 — High probability trend
continuation setup
EMA Stack: 8 → 21 → 34 aligned, outer diverging
ⓘ TECHNICAL DATA SACK
EMA21: 225.82
SMA50: 218.7
EMA200: 226.33
HIG
The Hartford Insurance Group, Inc. · Financial Services
$138.11
-1.04
✅ SAILING
☰ FULL BULLISH
🎯 BUY ZONE
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
· Buy Zone: EMA21: $137.67
ⓘ TECHNICAL DATA SACK
EMA21: 137.67
SMA50: 137.82
EMA200: 134.74
CVS
CVS Health Corporation · Healthcare
$76.43
-0.93
⛵ SINKING
☰ PARTIAL BULLISH
🎯 BUY ZONE
EMA Stack: 8 → 21 → 34 aligned, outer diverging
· Buy Zone: EMA21: $76.08
ⓘ TECHNICAL DATA SACK
EMA21: 76.08
SMA50: 76.05
EMA200: 77.32
BNS
The Bank of Nova Scotia · Financial Services
$75.14
-0.73
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
EMA21: 73.26
SMA50: 72.82
EMA200: 71.74
B
BNS
The Bank of Nova Scotia
Financial Services · Banks - Diversified
Valuation
FAIR VALUE
+19.2%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$75.0
EMA 21$73.26
EMA 34$72.8
EMA 55$72.57
EMA 89$71.8
SMA
50 (Inst)$72.82
SMA 200 (Trend)$67.38
TRAMA (34)$73.3
Pivot Points
RES 2$77.66
RES 1$76.76
PIVOT$76.31
SUP 1$75.41
SUP 2$74.96
Fibonacci
(1Y)
0.618$59.22
0.500$62.86
0.382$66.5
Volume
Profile
Relative Vol
0.91x
AVG (20D)3,337,285
Mkt Cap: $92.97B
P/E: 15.21
Rev Growth: 23.5%
Margin: 26.9%
T
TEL
TE Connectivity plc
Technology · Electronic Components
$221.04
$137.86 — $252.56
Valuation
OVERVALUED
-23.4%
Verdict
WAIT for validation
Moving Averages
EMA 8$234.09
EMA 21$225.82
EMA 34$222.38
EMA 55$221.28
EMA 89$220.82
SMA
50 (Inst)$218.7
SMA 200 (Trend)$218.47
TRAMA (34)$226.89
Pivot Points
RES 2$256.04
RES 1$249.61
PIVOT$246.13
SUP 1$239.7
SUP 2$236.22
Fibonacci
(1Y)
0.618$179.33
0.500$193.31
0.382$207.29
Volume
Profile
Relative Vol
3.54x
AVG (20D)2,278,335
Mkt Cap: $64.86B
P/E: 22.58
Rev Growth: 14.5%
Margin: 15.5%
H
HIG
The Hartford Insurance Group, Inc.
Financial Services · Insurance - Diversified
Valuation
FAIR VALUE
-8.0%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$138.57
EMA 21$137.67
EMA 34$137.3
EMA 55$136.85
EMA 89$135.9
SMA
50 (Inst)$137.82
SMA 200 (Trend)$131.92
TRAMA (34)$137.99
Pivot Points
RES 2$140.84
RES 1$139.99
PIVOT$139.13
SUP 1$138.28
SUP 2$137.42
Fibonacci
(1Y)
0.618$125.87
0.500$129.31
0.382$132.75
Volume
Profile
Relative Vol
1.02x
AVG (20D)1,246,780
Mkt Cap: $38.10B
P/E: 10.38
Rev Growth: 6.7%
Margin: 13.5%
A
ACGL
Arch Capital Group Ltd.
Financial Services · Insurance - Diversified
Valuation
FAIR VALUE
+16.5%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$97.37
EMA 21$96.75
EMA 34$96.48
EMA 55$96.16
EMA 89$95.51
SMA
50 (Inst)$96.74
SMA 200 (Trend)$92.67
TRAMA (34)$96.98
Pivot Points
RES 2$100.06
RES 1$99.45
PIVOT$98.56
SUP 1$97.95
SUP 2$97.06
Fibonacci
(1Y)
0.618$90.45
0.500$92.92
0.382$95.39
Volume
Profile
Relative Vol
0.94x
AVG (20D)2,007,840
Mkt Cap: $34.48B
P/E: 8.34
Rev Growth: 8.5%
Margin: 22.1%
F
FTI
TechnipFMC plc
Energy · Oil & Gas Equipment & Services
Valuation
OVERVALUED
-52.4%
Verdict
WAIT for validation
Moving Averages
EMA 8$71.89
EMA 21$70.79
EMA 34$69.02
EMA 55$65.93
EMA 89$61.4
SMA
50 (Inst)$67.21
SMA 200 (Trend)$48.21
TRAMA (34)$73.81
Pivot Points
RES 2$73.59
RES 1$72.98
PIVOT$71.86
SUP 1$71.25
SUP 2$70.13
Fibonacci
(1Y)
0.618$43.93
0.500$49.96
0.382$56.0
Volume
Profile
Relative Vol
0.87x
AVG (20D)3,218,770
Mkt Cap: $28.94B
P/E: 31.4
Rev Growth: 6.3%
Margin: 9.7%
C
CINF
Cincinnati Financial Corporation
Financial Services · Insurance - Property & Casualty
$166.27
$132.14 — $174.27
Valuation
UNDERVALUED
+38.5%
Verdict
ACCUMULATE on dips
Moving Averages
EMA 8$164.89
EMA 21$162.87
EMA 34$162.34
EMA 55$162.04
EMA 89$161.35
SMA
50 (Inst)$162.09
SMA 200 (Trend)$157.72
TRAMA (34)$163.03
Pivot Points
RES 2$169.19
RES 1$167.83
PIVOT$166.36
SUP 1$165.0
SUP 2$163.53
Fibonacci
(1Y)
0.618$146.01
0.500$151.21
0.382$156.41
Volume
Profile
Relative Vol
0.88x
AVG (20D)693,595
Mkt Cap: $25.89B
P/E: 10.97
Rev Growth: 21.8%
Margin: 18.9%
A
AAPL
Apple Inc.
Technology · Consumer Electronics
$273.17
$193.25 — $288.62
Valuation
OVERVALUED
-44.6%
Verdict
WAIT for validation
Moving Averages
EMA 8$267.05
EMA 21$262.06
EMA 34$260.85
EMA 55$260.8
EMA 89$260.21
SMA
50 (Inst)$260.24
SMA 200 (Trend)$252.72
TRAMA (34)$261.9
Pivot Points
RES 2$275.52
RES 1$270.85
PIVOT$268.12
SUP 1$263.45
SUP 2$260.72
Fibonacci
(1Y)
0.618$229.06
0.500$240.38
0.382$251.7
Volume
Profile
Relative Vol
1.03x
AVG (20D)41,988,210
Mkt Cap: $4015.03B
P/E: 34.62
Rev Growth: 15.7%
Margin: 27.0%
J
JPM
JPMorgan Chase & Co.
Financial Services · Banks - Diversified
$313.02
$237.58 — $337.25
Valuation
FAIR VALUE
-9.4%
Verdict
WAIT for validation
TECHNICAL.MATRIX
☰ PARTIAL BULLISH
AUTO-CALC
Moving Averages
EMA 8$310.96
EMA 21$304.53
EMA 34$302.03
EMA 55$301.47
EMA 89$301.53
SMA
50 (Inst)$298.02
SMA 200 (Trend)$301.23
TRAMA (34)$305.07
Pivot Points
RES 2$322.82
RES 1$317.91
PIVOT$315.33
SUP 1$310.42
SUP 2$307.84
Fibonacci
(1Y)
0.618$271.67
0.500$283.6
0.382$295.54
Volume
Profile
Relative Vol
0.6x
AVG (20D)9,197,345
Mkt Cap: $844.23B
P/E: 14.99
Rev Growth: 12.7%
Margin: 33.9%
🔗 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 // 2026-04-23 // 2026-04-23 06:58 AM CST