ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-25

Generated
2026-04-25 11:43 AM CST
VIX Regime
18.71 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$713.94
+0.77%
5D: +0.7%
Nasdaq 100
$663.88
+1.91%
5D: +2.6%
Russell 2000
$276.65
+0.41%
5D: -0.2%
Dow 30
$492.21
-0.16%
5D: -0.4%
Bitcoin
$77,346.70
-0.14%
5D: +1.3%
Ethereum
$2,307.28
-0.36%
5D: -0.9%
Gold
$433.25
+0.51%
5D: -2.0%
20Y Treasuries
$86.71
+0.18%
5D: -0.4%
VIX.REGIME
18.71
NORMAL
VIX normal at 18.7 (+1.2 this week). SPY +7.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Regime check: VIX at 18.71 puts us in NORMAL mode. Institutions are active โ€” 0 buying signals vs 0 selling. Top institutional conviction: N/A.

Scanner picked up 131/192 bullish setups today. No lifers yet โ€” signals are fresh. Stay sharp, execute the playbook.

Nuclear Option: LMT (LMTL) shows a Grade A setup with ADX 31.2.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
18.71
5d Change
+1.2
VIX/VIX3M
0.88
SPY vs 200SMA
+7.3%
VIX normal at 18.7 (+1.2 this week). SPY +7.3% vs 200 SMA.
โ†’ HEALTHY: Standard position sizing, focus on high-quality momentum.
๐Ÿ”’ premium intel below // unlock full dossier
๐Ÿ”ช DAILY.CUTS // PRIME ยท CHOICE ยท SELECT
Prime // MOMENTUM
PNC 77/100
$219.86 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 43.3); Full EMA stack
Prime // LEVERAGED ETF
LMT A/Grade
Play: LMTL | ADX: 31.2
โ†ณ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
๐ŸŸข TOP BUYING
๐Ÿ”ด TOP SELLING
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
๐Ÿ”ฅ Lifers: 0 ๐Ÿ’Ž HiConv: 117 Total: 346
๐Ÿ”ฅ LIFERS (20+ Days)
No lifers in current window
๐Ÿ’Ž HIGH CONVICTION (10-19D)
PLTR 15d NVDA 15d GOOGL 15d AVGO 15d V 15d MA 15d XOM 15d MSFT 15d META 15d TSLA 15d +107 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
AAPL
Apple Inc.
Grade
A
Tech: 100
Fund: 80
Price: $271.06
RSI: 62.01
WAIT for validation
Valuation: OVERVALUED (-44.1%)
View Deep Dive โ†’
PEP
PepsiCo, Inc.
Grade
B
Tech: 75
Fund: 70
Price: $155.44
RSI: 46.89
WAIT for validation
Valuation: OVERVALUED (-41.4%)
View Deep Dive โ†’
NEM
Newmont Corporation
Grade
A
Tech: 95
Fund: 80
Price: $120.7
RSI: 58.71
ACCUMULATE on dips
Valuation: UNDERVALUED (+56.8%)
View Deep Dive โ†’
๐Ÿ”— 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?" โ€” 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 // 2026-04-25 // 2026-04-25 11:43 AM CST
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