# ALPHA.DOSSIER // 2026-04-23 *Sam the Quant Ghost | 2026-04-23 06:58 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $711.21 (+1.01%) - 🟢 **Nasdaq 100**: $655.11 (+1.67%) - 🟢 **Russell 2000**: $276.48 (+0.72%) - 🟢 **Dow 30**: $494.76 (+0.69%) - 🔴 **Bitcoin**: $77747.65 (-0.58%) - 🔴 **Ethereum**: $2332.23 (-1.85%) - 🟢 **Gold**: $435.26 (+1.32%) - 🟢 **20Y Treasuries**: $86.74 (+0.20%) ## VIX Regime: 19.61 NORMAL VIX normal at 19.6 (+1.7 this week). SPY +7.0% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [CVS](https://www.tradingview.com/symbols/CVS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [BNS](https://www.tradingview.com/symbols/BNS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [TEL](https://www.tradingview.com/symbols/TEL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ETR](https://www.tradingview.com/symbols/ETR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [F](https://www.tradingview.com/symbols/F/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 - 🟢 [FTI](https://www.tradingview.com/symbols/FTI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CINF](https://www.tradingview.com/symbols/CINF/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [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 - 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PEP](https://www.tradingview.com/symbols/PEP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BA](https://www.tradingview.com/symbols/BA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — SAILING | EMA Stack: - [ETR](https://www.tradingview.com/symbols/ETR/chart/) — SAILING | EMA Stack: - [TEL](https://www.tradingview.com/symbols/TEL/chart/) — SINKING | EMA Stack: - [HIG](https://www.tradingview.com/symbols/HIG/chart/) — SAILING | EMA Stack: - [CVS](https://www.tradingview.com/symbols/CVS/chart/) — SINKING | EMA Stack: - [BNS](https://www.tradingview.com/symbols/BNS/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [BNS](https://www.tradingview.com/symbols/BNS/chart/) — The Bank of Nova Scotia **$75.14** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 75.18 | ADX: 32.43 | ATR: 1.2 - Pivot: $76.31 | S1: $75.41 | R1: $76.76 - Valuation: FAIR VALUE (+19.2%) ### [TEL](https://www.tradingview.com/symbols/TEL/chart/) — TE Connectivity plc **$221.04** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.39 | ADX: 34.57 | ATR: 8.87 - Pivot: $246.13 | S1: $239.7 | R1: $249.61 - Valuation: OVERVALUED (-23.4%) ### [HIG](https://www.tradingview.com/symbols/HIG/chart/) — The Hartford Insurance Group, Inc. **$138.11** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.43 | ADX: 36.36 | ATR: 2.54 - Pivot: $139.13 | S1: $138.28 | R1: $139.99 - Valuation: FAIR VALUE (-8.0%) ### [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — Arch Capital Group Ltd. **$96.77** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.6 | ADX: 46.02 | ATR: 1.89 - Pivot: $98.56 | S1: $97.95 | R1: $99.45 - Valuation: FAIR VALUE (+16.5%) ### [FTI](https://www.tradingview.com/symbols/FTI/chart/) — TechnipFMC plc **$72.23** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.3 | ADX: 27.0 | ATR: 2.25 - Pivot: $71.86 | S1: $71.25 | R1: $72.98 - Valuation: OVERVALUED (-52.4%) ### [CINF](https://www.tradingview.com/symbols/CINF/chart/) — Cincinnati Financial Corporation **$166.27** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 74.42 | ADX: 36.06 | ATR: 2.88 - Pivot: $166.36 | S1: $165.0 | R1: $167.83 - Valuation: UNDERVALUED (+38.5%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$273.17** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 67.06 | ADX: 11.26 | ATR: 6.48 - Pivot: $268.12 | S1: $263.45 | R1: $270.85 - Valuation: OVERVALUED (-44.6%) ### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co. **$313.02** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 71.23 | ADX: 36.49 | ATR: 6.4 - Pivot: $315.33 | S1: $310.42 | R1: $317.91 - Valuation: FAIR VALUE (-9.4%) --- *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*