# ALPHA.DOSSIER // 2026-05-04 *Sam the Quant Ghost | 2026-05-04 06:48 AM CST* ## 🧠 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 – 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. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $720.65 (+0.28%) - 🟢 **Nasdaq 100**: $674.15 (+0.96%) - 🟢 **Russell 2000**: $279.28 (+0.47%) - 🔴 **Dow 30**: $495.02 (-0.33%) - 🟢 **Bitcoin**: $78716.65 (+0.23%) - 🟢 **Ethereum**: $2333.82 (+0.52%) - 🔴 **Gold**: $423.18 (-0.11%) - 🟢 **20Y Treasuries**: $85.61 (+0.36%) ## VIX Regime: 18.06 NORMAL VIX normal at 18.1 (+0.0 this week). SPY +7.9% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [CVNA](https://www.tradingview.com/symbols/CVNA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CI](https://www.tradingview.com/symbols/CI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [O](https://www.tradingview.com/symbols/O/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [FER](https://www.tradingview.com/symbols/FER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EXR](https://www.tradingview.com/symbols/EXR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [WMT](https://www.tradingview.com/symbols/WMT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AMAT](https://www.tradingview.com/symbols/AMAT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PM](https://www.tradingview.com/symbols/PM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [FER](https://www.tradingview.com/symbols/FER/chart/) — SAILING | EMA Stack: - [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SAILING | EMA Stack: - [CI](https://www.tradingview.com/symbols/CI/chart/) — SAILING | EMA Stack: - [O](https://www.tradingview.com/symbols/O/chart/) — SAILING | EMA Stack: - [AFL](https://www.tradingview.com/symbols/AFL/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$198.45** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.08 | ADX: 56.9 | ATR: 6.41 - Pivot: $202.86 | S1: $195.41 | R1: $207.01 - Valuation: FAIR VALUE (+9.9%) ### [CI](https://www.tradingview.com/symbols/CI/chart/) — The Cigna Group **$282.9** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 56.68 | ADX: 20.85 | ATR: 7.57 - Pivot: $288.16 | S1: $282.54 | R1: $296.19 - Valuation: FAIR VALUE (-13.0%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$112.88** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.25 | ADX: 33.25 | ATR: 2.28 - Pivot: $112.31 | S1: $110.91 | R1: $115.08 - Valuation: UNDERVALUED (+36.4%) ### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co. **$312.47** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 48.41 | ADX: 41.45 | ATR: 5.65 - Pivot: $311.3 | S1: $308.5 | R1: $316.03 - Valuation: FAIR VALUE (-9.1%) ### [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corporation **$256.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.77 | ADX: 37.12 | ATR: 11.54 - Pivot: $255.03 | S1: $251.49 | R1: $261.41 - Valuation: OVERVALUED (-39.3%) ### [AMAT](https://www.tradingview.com/symbols/AMAT/chart/) — Applied Materials, Inc. **$389.08** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.62 | ADX: 30.43 | ATR: 13.44 - Pivot: $391.69 | S1: $387.36 | R1: $398.81 - Valuation: OVERVALUED (-35.5%) ### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc. **$923.71** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.04 | ADX: 34.03 | ATR: 22.18 - Pivot: $918.92 | S1: $909.85 | R1: $932.85 - Valuation: FAIR VALUE (-13.6%) ### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc. **$166.38** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 53.73 | ADX: 32.82 | ATR: 4.74 - Pivot: $164.8 | S1: $162.78 | R1: $167.09 - Valuation: OVERVALUED (-23.2%) --- *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*