# ALPHA.DOSSIER // 2026-05-05 *Sam the Quant Ghost | 2026-05-05 06:16 AM CST* ## 🧠 AI Synthesis Market's quiet today with the VIX a normal 17.7, no immediate panic. Our scanners are flashing bullish signals on NVDA, GS, KLAC, EQIX, and SPG. However, institutional flows are radio silent – no significant buys or sells, and zero "lifers" persist. This lack of conviction from the big boys means individual plays need careful thesis work, not blind chasing. NVDA remains a beast: Grade A, FORTRESS tier, with 9.9% fair value upside – a clear ACCUMULATE on dips. GS also Grade A, CASTLE tier, but its -12.5% fair value indicates it's currently rich; wait for a meaningful pullback there. KLAC, despite popping on scanners, is a hard pass with a jaw-dropping -53.3% overvaluation – don't get caught holding that bag. For the more aggressive, LMTL (leveraged LMT) shows strong trend with an ADX of 43.4, a decent momentum play, but size it right as it's only a Grade B. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $718.01 (-0.37%) - 🔴 **Nasdaq 100**: $672.88 (-0.19%) - 🔴 **Russell 2000**: $277.88 (-0.50%) - 🔴 **Dow 30**: $489.56 (-1.10%) - 🟢 **Bitcoin**: $80958.27 (+1.42%) - 🟢 **Ethereum**: $2378.48 (+1.37%) - 🔴 **Gold**: $414.71 (-2.00%) - 🔴 **20Y Treasuries**: $84.96 (-0.76%) ## VIX Regime: 17.7 NORMAL VIX normal at 17.7 (-0.1 this week). SPY +7.4% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/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 - 🟢 [SPG](https://www.tradingview.com/symbols/SPG/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 - 🟢 [PSA](https://www.tradingview.com/symbols/PSA/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 - 🟢 [FTI](https://www.tradingview.com/symbols/FTI/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [BIIB](https://www.tradingview.com/symbols/BIIB/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 ## Technical Setups (Tao of Trading) - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [GS](https://www.tradingview.com/symbols/GS/chart/) — SAILING | EMA Stack: - [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — SAILING | EMA Stack: - [SPG](https://www.tradingview.com/symbols/SPG/chart/) — SAILING | EMA Stack: - [PSA](https://www.tradingview.com/symbols/PSA/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 **$198.48** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.99 | ADX: 55.33 | ATR: 6.39 - Pivot: $199.52 | S1: $196.05 | R1: $201.93 - Valuation: FAIR VALUE (+9.9%) ### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc. **$903.27** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 48.08 | ADX: 34.21 | ATR: 22.31 - Pivot: $923.88 | S1: $911.97 | R1: $935.61 - Valuation: FAIR VALUE (-12.5%) ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$1713.32** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 42.31 | ADX: 33.05 | ATR: 76.95 - Pivot: $1722.1 | S1: $1699.16 | R1: $1749.2 - Valuation: OVERVALUED (-53.3%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$113.33** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.97 | ADX: 31.6 | ATR: 2.27 - Pivot: $113.48 | S1: $112.05 | R1: $114.3 - Valuation: UNDERVALUED (+36.4%) ### [PSA](https://www.tradingview.com/symbols/PSA/chart/) — Public Storage **$295.36** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.04 | ADX: 52.62 | ATR: 7.22 - Pivot: $301.17 | S1: $299.49 | R1: $303.23 - Valuation: OVERVALUED (-52.5%) ### [FTI](https://www.tradingview.com/symbols/FTI/chart/) — TechnipFMC plc **$74.6** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.8 | ADX: 8.93 | ATR: 2.2 - Pivot: $75.43 | S1: $74.58 | R1: $76.65 - Valuation: OVERVALUED (-44.3%) ### [BIIB](https://www.tradingview.com/symbols/BIIB/chart/) — Biogen Inc. **$187.21** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.13 | ADX: 28.57 | ATR: 5.79 - Pivot: $187.92 | S1: $185.28 | R1: $189.71 - Valuation: OVERVALUED (-29.3%) ### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co. **$307.65** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 45.69 | ADX: 38.59 | ATR: 5.69 - Pivot: $313.46 | S1: $310.84 | R1: $315.09 - Valuation: FAIR VALUE (-7.7%) --- *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 // 2026-05-05 // 2026-05-05 06:16 AM CST*