ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-27

Generated

2026-04-27 05:10 AM CST

VIX Regime

19.04 NORMAL

↓ PDF ↓ MD ⌥ src

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

$77,823.69

-1.06%

5D: -0.6%

Ethereum

$2,321.16

-2.05%

5D: -0.4%

Gold

$433.25

+0.51%

5D: -2.0%

20Y Treasuries

$86.71

+0.18%

5D: -0.4%

VIX.REGIME

19.04

NORMAL

VIX normal at 19.0 (+0.2 this week). SPY +7.3% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Regime check: VIX at 19.04 puts us in NORMAL mode. Institutions are active — 0 buying signals vs 0 selling. Top institutional conviction: N/A.

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

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

19.04

5d Change

+0.2

VIX/VIX3M

0.89

SPY vs 200SMA

+7.3%

VIX normal at 19.0 (+0.2 this week). SPY +7.3% vs 200 SMA.

→ HEALTHY: Standard position sizing, focus on high-quality momentum.

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Prime // MOMENTUM

TRV 49/100

$302.73 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 30.7); Full EMA stack

Prime // LEVERAGED ETF

LMT A/Grade

Play: LMTL | ADX: 31.2

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: unknown

🟢 TOP BUYING

🔴 TOP SELLING

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 149 Total: 346

🔥 LIFERS (20+ Days)

No lifers in current window

💎 HIGH CONVICTION (10-19D)

PLTR 17d NVDA 17d GOOGL 17d AVGO 17d V 17d MA 17d XOM 17d MSFT 17d META 17d TSLA 17d +139 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

AAPL

Apple Inc.

Grade

Tech: 100

Fund: 80

Price: $271.06

RSI: 62.01

WAIT for validation

Valuation: OVERVALUED (-44.1%)

View Deep Dive →

PEP

PepsiCo, Inc.

Grade

Tech: 75

Fund: 70

Price: $155.44

RSI: 46.89

WAIT for validation

Valuation: OVERVALUED (-41.4%)

View Deep Dive →

NEM

Newmont Corporation

Grade

Tech: 95

Fund: 80

Price: $120.7

RSI: 58.71

ACCUMULATE on dips

Valuation: UNDERVALUED (+57.5%)

View Deep Dive →

🔗 Permalinks // For sharing, citing, or just proving you were right first

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SOURCE CODE

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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 // 2026-04-27 // 2026-04-27 05:10 AM CST