ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-07

Generated
2026-05-07 06:47 AM CST
VIX Regime
17.48 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$733.83
+1.39%
5D: +2.1%
Nasdaq 100
$695.77
+2.08%
5D: +4.2%
Russell 2000
$286.80
+1.50%
5D: +3.2%
Dow 30
$499.05
+1.24%
5D: +0.5%
Bitcoin
$80,964.48
-0.57%
5D: +3.1%
Ethereum
$2,330.31
-0.87%
5D: +0.4%
Gold
$430.96
+3.03%
5D: +1.7%
20Y Treasuries
$86.08
+0.76%
5D: +0.9%
VIX.REGIME
17.48
NORMAL
VIX normal at 17.5 (+0.6 this week). SPY +9.6% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
VIX is snoozing at 17.48; no major tremors shaking the market, which translates to a lack of conviction. Institutions are conspicuously absent, showing no strong buying or selling conviction โ€“ dead money, essentially. Our scanners, however, are flagging a few interesting plays: EQIX, UPS, SU, O, and AFL. Keep eyes on these for short-term pops.

The real juice comes from our dossier targets. LMTL, a leveraged play on Lockheed, is flashing a strong ADX of 45.8, making it a B-grade momentum candidate. But for long-term conviction, SU (Grade A, Tech 95, CASTLE tier, -7.4% to fair value) and AFL (Grade A, Tech 95, FORTRESS tier, 36.2% undervalued) are screaming 'accumulate on dips.' Don't forget NVDA, another A-grade FORTRESS, currently at fair value (5.0%) but always worth a dip entry given its perpetual grind higher.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
17.48
5d Change
+0.6
VIX/VIX3M
0.85
SPY vs 200SMA
+9.6%
VIX normal at 17.5 (+0.6 this week). SPY +9.6% 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 49/100
$207.83 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 51.7); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 45.8
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: 180 Total: 309
๐Ÿ”ฅ LIFERS (20+ Days)
No lifers in current window
๐Ÿ’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 +170 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
SU
Suncor Energy Inc.
Grade
A
Tech: 95
Fund: 70
Price: $64.32
RSI: 51.29
ACCUMULATE on dips
Valuation: FAIR VALUE (-7.4%)
View Deep Dive โ†’
AFL
Aflac Incorporated
Grade
A
Tech: 95
Fund: 70
Price: $113.4
RSI: 48.72
ACCUMULATE on dips
Valuation: UNDERVALUED (+36.2%)
View Deep Dive โ†’
NVDA
NVIDIA Corporation
Grade
A
Tech: 95
Fund: 80
Price: $207.83
RSI: 57.92
ACCUMULATE on dips
Valuation: FAIR VALUE (+5.0%)
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.
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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 // 2026-05-07 // 2026-05-07 06:47 AM CST
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