# ALPHA.DOSSIER // 2026-05-06
*Sam the Quant Ghost | 2026-05-06 06:48 AM CST*

## 🧠 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.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $723.77 (+0.80%)
- 🟢 **Nasdaq 100**: $681.61 (+1.30%)
- 🟢 **Russell 2000**: $282.56 (+1.68%)
- 🟢 **Dow 30**: $492.96 (+0.69%)
- 🟢 **Bitcoin**: $80927.05 (+1.38%)
- 🟢 **Ethereum**: $2361.18 (+0.63%)
- 🟢 **Gold**: $418.27 (+0.86%)
- 🟢 **20Y Treasuries**: $85.43 (+0.55%)

## VIX Regime: 16.23 NORMAL

VIX normal at 16.2 (-2.6 this week). SPY +8.2% vs 200 SMA.

## Institutional Signals (TickerTrace)

## Scanner Signals

- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [PM](https://www.tradingview.com/symbols/PM/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
- 🟢 [FDX](https://www.tradingview.com/symbols/FDX/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
- 🟢 [FTI](https://www.tradingview.com/symbols/FTI/chart/) — Ghost Alpha V2 | Regime MODERATE | 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
- 🟢 [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
- 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [BA](https://www.tradingview.com/symbols/BA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/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: 
- [EXR](https://www.tradingview.com/symbols/EXR/chart/) — SAILING | EMA Stack: 
- [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SAILING | EMA Stack: 
- [FDX](https://www.tradingview.com/symbols/FDX/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
**$196.5** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 47.58 | ADX: 53.63 | ATR: 6.36
- Pivot: $198.32 | S1: $194.9 | R1: $201.89
- Valuation: FAIR VALUE (+10.9%)

### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc.
**$169.46** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 63.28 | ADX: 30.93 | ATR: 4.91
- Pivot: $168.9 | S1: $166.04 | R1: $172.04
- Valuation: OVERVALUED (-24.3%)

### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated
**$114.46** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.3 | ADX: 29.78 | ATR: 2.32
- Pivot: $113.02 | S1: $112.0 | R1: $114.35
- Valuation: UNDERVALUED (+34.9%)

### [FTI](https://www.tradingview.com/symbols/FTI/chart/) — TechnipFMC plc
**$75.03** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 60.95 | ADX: 9.41 | ATR: 2.26
- Pivot: $74.64 | S1: $73.51 | R1: $75.72
- Valuation: OVERVALUED (-44.4%)

### [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corporation
**$275.8** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.79 | ADX: 36.87 | ATR: 11.82
- Pivot: $258.87 | S1: $254.65 | R1: $262.78
- Valuation: OVERVALUED (-43.5%)

### [AMAT](https://www.tradingview.com/symbols/AMAT/chart/) — Applied Materials, Inc.
**$410.82** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.98 | ADX: 31.07 | ATR: 14.33
- Pivot: $392.68 | S1: $384.35 | R1: $399.7
- Valuation: OVERVALUED (-38.9%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$918.89** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.67 | ADX: 33.63 | ATR: 21.44
- Pivot: $909.09 | S1: $893.18 | R1: $919.18
- Valuation: FAIR VALUE (-13.0%)

### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation
**$1732.9** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.51 | ADX: 33.32 | ATR: 72.55
- Pivot: $1713.75 | S1: $1676.36 | R1: $1750.71
- Valuation: OVERVALUED (-53.8%)

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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*