ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-28

Generated
2026-04-28 06:46 AM CST
VIX Regime
18.87 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$715.17
+0.17%
5D: +1.6%
Nasdaq 100
$664.23
+0.05%
5D: +3.1%
Russell 2000
$277.14
+0.18%
5D: +1.0%
Dow 30
$491.83
-0.08%
5D: +0.1%
Bitcoin
$76,252.32
-1.44%
5D: -1.6%
Ethereum
$2,272.99
-1.31%
5D: -1.8%
Gold
$429.89
-0.78%
5D: +0.1%
20Y Treasuries
$86.28
-0.50%
5D: -0.3%
VIX.REGIME
18.87
NORMAL
VIX normal at 18.9 (-0.6 this week). SPY +7.4% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Alright, listen up, ghosts and ghouls. The VIX is chilling at 18.87, so no immediate panic, but the whales are dead quietβ€”institutions aren't making any big moves. Our scanner picked up AAPL, WMT, JPM, NEM, and CVS flashing bullish, but don't just ape into everything. Critically, we've got zero Lifers, meaning no persistent long-term conviction out there right now.

The real alpha is in NEM. This gem is a Grade A, FORTRESS-tier stock with stellar tech (95/100) and fund (80/100) scores, and it's screaming *64% undervalued*. That's a firm "ACCUMULATE on dips" verdict, pure gold. Conversely, AAPL, despite scanner strength, is a hard "WAIT"β€”it's an egregious 43.4% overvalued. JPM also gets a "WAIT," sitting near fair value but lacking a catalyst. For those hunting momentum, keep LMTL (the LMT leveraged play) on watch; its ADX of 33.8 indicates a trend worth tracking.

β€” Ghost out. πŸ‘»
⚠️ MARKET.REGIME // NORMAL
VIX
18.87
5d Change
-0.6
VIX/VIX3M
0.91
SPY vs 200SMA
+7.4%
VIX normal at 18.9 (-0.6 this week). SPY +7.4% vs 200 SMA.
β†’ HEALTHY: Standard position sizing, focus on high-quality momentum.
πŸ”’ premium intel below // unlock full dossier
πŸ”ͺ DAILY.CUTS // PRIME Β· CHOICE Β· SELECT
Prime // MOMENTUM
TRV 49/100
$303.74 ⚑ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 30.3); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 33.8
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟒 TOP BUYING
πŸ”΄ TOP SELLING
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
πŸ”₯ Lifers: 0 πŸ’Ž HiConv: 163 Total: 349
πŸ”₯ LIFERS (20+ Days)
No lifers in current window
πŸ’Ž HIGH CONVICTION (10-19D)
PLTR 17d NVDA 17d GOOGL 17d AVGO 17d V 17d MA 17d XOM 17d MSFT 17d META 17d TSLA 17d +153 more
πŸ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
AAPL
Apple Inc.
Grade
A
Tech: 100
Fund: 80
Price: $267.61
RSI: 64.43
WAIT for validation
Valuation: OVERVALUED (-43.4%)
View Deep Dive β†’
JPM
JPMorgan Chase & Co.
Grade
B
Tech: 60
Fund: 80
Price: $311.63
RSI: 64.79
WAIT for validation
Valuation: FAIR VALUE (-8.9%)
View Deep Dive β†’
NEM
Newmont Corporation
Grade
A
Tech: 95
Fund: 80
Price: $116.08
RSI: 51.49
ACCUMULATE on dips
Valuation: UNDERVALUED (+64.0%)
View Deep Dive β†’
πŸ”— 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?" β€” 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 // 2026-04-28 // 2026-04-28 06:46 AM CST
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