ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-29

Generated
2026-04-29 06:30 AM CST
VIX Regime
17.9 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$711.69
-0.49%
5D: +0.1%
Nasdaq 100
$657.55
-1.01%
5D: +0.4%
Russell 2000
$273.91
-1.17%
5D: -0.9%
Dow 30
$491.42
-0.08%
5D: -0.7%
Bitcoin
$77,490.55
+1.49%
5D: -0.2%
Ethereum
$2,329.49
+1.75%
5D: +0.5%
Gold
$421.91
-1.86%
5D: -3.1%
20Y Treasuries
$86.37
+0.10%
5D: -0.4%
VIX.REGIME
17.9
NORMAL
VIX normal at 17.9 (-1.0 this week). SPY +6.8% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Today's tape is a snoozefest, folks. VIX at 17.9 confirms the market is flatlining, with institutional players sitting firmly on their hands โ€“ zero notable buys or sells. There's no conviction out there, and frankly, no reason to force a trade when the big money is quiet.

Our scanner's flashing on AAPL, JPM, and HWM, but don't get fomo. While AAPL is a Grade A fortress, it's 44% OVERVALUED, and HWM is even worse, nearly 50% rich. Both dossiers scream "WAIT for validation." JPM, while fairer value at -8.9%, still gets the same "WAIT" verdict. Even our Nuclear Option, LMTL, sporting a decent ADX of 36.2, is only a Grade B play. No Lifers either, meaning no persistent momentum. Stay flat or tread extremely lightly.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
17.9
5d Change
-1.0
VIX/VIX3M
0.87
SPY vs 200SMA
+6.8%
VIX normal at 17.9 (-1.0 this week). SPY +6.8% 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
HLT 52/100
$323.36 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 54.3); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 36.2
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: 170 Total: 296
๐Ÿ”ฅ LIFERS (20+ Days)
No lifers in current window
๐Ÿ’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 +160 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
AAPL
Apple Inc.
Grade
A
Tech: 100
Fund: 80
Price: $270.71
RSI: 62.67
WAIT for validation
Valuation: OVERVALUED (-44.0%)
View Deep Dive โ†’
JPM
JPMorgan Chase & Co.
Grade
B
Tech: 55
Fund: 80
Price: $311.45
RSI: 54.61
WAIT for validation
Valuation: FAIR VALUE (-8.9%)
View Deep Dive โ†’
HWM
Howmet Aerospace Inc.
Grade
B
Tech: 75
Fund: 80
Price: $240.43
RSI: 41.32
WAIT for validation
Valuation: OVERVALUED (-49.0%)
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 // 2026-04-29 // 2026-04-29 06:30 AM CST
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