ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-04

Generated
2026-05-04 06:48 AM CST
VIX Regime
18.06 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$720.65
+0.28%
5D: +0.8%
Nasdaq 100
$674.15
+0.96%
5D: +1.5%
Russell 2000
$279.28
+0.47%
5D: +0.8%
Dow 30
$495.02
-0.33%
5D: +0.7%
Bitcoin
$78,716.65
+0.23%
5D: +3.2%
Ethereum
$2,333.82
+0.52%
5D: +3.4%
Gold
$423.18
-0.11%
5D: -1.6%
20Y Treasuries
$85.61
+0.36%
5D: -0.4%
VIX.REGIME
18.06
NORMAL
VIX normal at 18.1 (+0.0 this week). SPY +7.9% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Market Intelligence Report: 2024-XX-XX

Today's tape shows VIX chilling at 18.06, indicating a calm but non-committal market; no major institutional prints or sector leadership to speak of. While the scanner flagged NVDA, EQIX, CVNA, CI, and O, only a select few demand attention. NVDA, a FORTRESS tier asset, boasts a Grade A and strong technicals (95/100), with a fair value upside of 9.9%. Likewise, AFL is a Grade A FORTRESS, severely undervalued by 36.4%. These are your high-conviction plays.

For the nimble, LMTL flashed a Nuclear Option signal with ADX at 42.3 โ€“ a strong trend, but only a Grade B. Meanwhile, CI is a clear hard pass; a Grade C with negative fair value screams "wait for validation." Forget the noise and focus on quality: use any dips on NVDA and AFL as prime accumulation points. That's the read.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
18.06
5d Change
+0.0
VIX/VIX3M
0.89
SPY vs 200SMA
+7.9%
VIX normal at 18.1 (+0.0 this week). SPY +7.9% 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
NVDA 48/100
$198.45 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 56.9); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 42.3
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: 174 Total: 306
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 +164 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
NVDA
NVIDIA Corporation
Grade
A
Tech: 95
Fund: 80
Price: $198.45
RSI: 58.08
ACCUMULATE on dips
Valuation: FAIR VALUE (+9.9%)
View Deep Dive โ†’
CI
The Cigna Group
Grade
C
Tech: 55
Fund: 60
Price: $282.9
RSI: 56.68
WAIT for validation
Valuation: FAIR VALUE (-13.0%)
View Deep Dive โ†’
AFL
Aflac Incorporated
Grade
A
Tech: 95
Fund: 70
Price: $112.88
RSI: 53.25
ACCUMULATE on dips
Valuation: UNDERVALUED (+36.4%)
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.
Get this report every morning at 5AM
Ghost Alpha Dossier โ€” Free on Substack
โœ‰๏ธ Subscribe Free โ†’
Gold pick ยท Signals ยท Sam's roast ยท One email, zero spam
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 // 2026-05-04 // 2026-05-04 06:48 AM CST
โŒจ KEYBOARD
J / K โ€” next / prev section
T โ€” scroll to top
? โ€” toggle this help