ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-06

Generated
2026-05-06 06:48 AM CST
VIX Regime
16.23 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$723.77
+0.80%
5D: +1.7%
Nasdaq 100
$681.61
+1.30%
5D: +3.0%
Russell 2000
$282.56
+1.68%
5D: +3.9%
Dow 30
$492.96
+0.69%
5D: +0.9%
Bitcoin
$80,927.05
+1.38%
5D: +2.9%
Ethereum
$2,361.18
+0.63%
5D: +1.9%
Gold
$418.27
+0.86%
5D: +0.2%
20Y Treasuries
$85.43
+0.55%
5D: +0.1%
VIX.REGIME
16.23
NORMAL
VIX normal at 16.2 (-2.6 this week). SPY +8.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Overall, a snooze-fest with VIX at 16.23 indicating typical market lethargy and institutions sitting on their hands. No sector leadership or big money conviction to push anything meaningful today. Don't expect fireworks, but don't get complacent either; opportunity still knocks for the diligent.

Our scanner is flashing some greens, though. NVDA and AFL are top picks for accumulation on dips, both Grade A, FORTRESS tier, and boasting solid tech and fundamentals. NVDA sits at FAIR VALUE with 10.9% upside, while AFL is screaming UNDERVALUED with a juicy 34.9% potential. PM is technically perfect (Tech 100/100) but fundamentally overpriced at -24.3%, so WAIT for a pullback there. Trend followers can eye LMTL, showing a robust ADX 44.6, but it’s a Grade B for a reason – size appropriately for that leverage.

β€” Ghost out. πŸ‘»
⚠️ MARKET.REGIME // NORMAL
VIX
16.23
5d Change
-2.6
VIX/VIX3M
0.78
SPY vs 200SMA
+8.2%
VIX normal at 16.2 (-2.6 this week). SPY +8.2% 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
NVDA 46/100
$196.50 ⚑ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 53.6); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 44.6
↳ 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: 179 Total: 308
πŸ”₯ LIFERS (20+ Days)
No lifers in current window
πŸ’Ž HIGH CONVICTION (10-19D)
PLTR 18d NVDA 18d GOOGL 18d AVGO 18d V 18d MA 18d XOM 18d MSFT 18d META 18d TSLA 18d +169 more
πŸ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
NVDA
NVIDIA Corporation
Grade
A
Tech: 95
Fund: 80
Price: $196.5
RSI: 47.58
ACCUMULATE on dips
Valuation: FAIR VALUE (+10.9%)
View Deep Dive β†’
PM
Philip Morris International
Grade
A
Tech: 100
Fund: 80
Price: $169.46
RSI: 63.28
WAIT for validation
Valuation: OVERVALUED (-24.3%)
View Deep Dive β†’
AFL
Aflac Incorporated
Grade
A
Tech: 95
Fund: 70
Price: $114.46
RSI: 56.3
ACCUMULATE on dips
Valuation: UNDERVALUED (+34.9%)
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 // 2026-05-06 // 2026-05-06 06:48 AM CST
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