# ALPHA.DOSSIER // 2026-05-07
*Sam the Quant Ghost | 2026-05-07 06:47 AM CST*

## 🧠 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 – 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.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $733.83 (+1.39%)
- 🟢 **Nasdaq 100**: $695.77 (+2.08%)
- 🟢 **Russell 2000**: $286.8 (+1.50%)
- 🟢 **Dow 30**: $499.05 (+1.24%)
- 🔴 **Bitcoin**: $80964.48 (-0.57%)
- 🔴 **Ethereum**: $2330.31 (-0.87%)
- 🟢 **Gold**: $430.96 (+3.03%)
- 🟢 **20Y Treasuries**: $86.08 (+0.76%)

## VIX Regime: 17.48 NORMAL

VIX normal at 17.5 (+0.6 this week). SPY +9.6% vs 200 SMA.

## Institutional Signals (TickerTrace)

## Scanner Signals

- 🟢 [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0
- 🟢 [UPS](https://www.tradingview.com/symbols/UPS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [SU](https://www.tradingview.com/symbols/SU/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
- 🟢 [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [TRGP](https://www.tradingview.com/symbols/TRGP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [KDP](https://www.tradingview.com/symbols/KDP/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
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [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 | SQZ FIRE · 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

## Technical Setups (Tao of Trading)

- [AFL](https://www.tradingview.com/symbols/AFL/chart/) — SAILING | EMA Stack: 
- [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SAILING | EMA Stack: 
- [SU](https://www.tradingview.com/symbols/SU/chart/) — SAILING | EMA Stack: 
- [O](https://www.tradingview.com/symbols/O/chart/) — SAILING | EMA Stack: 
- [FANG](https://www.tradingview.com/symbols/FANG/chart/) — SAILING | EMA Stack: 
- [OKE](https://www.tradingview.com/symbols/OKE/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [SU](https://www.tradingview.com/symbols/SU/chart/) — Suncor Energy Inc.
**$64.32** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.29 | ADX: 27.35 | ATR: 2.06
- Pivot: $69.3 | S1: $68.3 | R1: $70.64
- Valuation: FAIR VALUE (-7.4%)

### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated
**$113.4** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.72 | ADX: 28.11 | ATR: 2.35
- Pivot: $114.01 | S1: $113.08 | R1: $115.38
- Valuation: UNDERVALUED (+36.2%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$207.83** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.92 | ADX: 51.68 | ATR: 6.91
- Pivot: $197.59 | S1: $194.94 | R1: $199.15
- Valuation: FAIR VALUE (+5.0%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$314.9** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 56.46 | ADX: 37.64 | ATR: 5.42
- Pivot: $309.06 | S1: $307.14 | R1: $311.31
- Valuation: FAIR VALUE (-9.7%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$937.35** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.88 | ADX: 33.52 | ATR: 22.37
- Pivot: $916.29 | S1: $910.82 | R1: $924.35
- Valuation: FAIR VALUE (-14.7%)

### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc.
**$170.53** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 65.43 | ADX: 30.72 | ATR: 4.87
- Pivot: $168.37 | S1: $167.09 | R1: $170.73
- Valuation: OVERVALUED (-24.7%)

### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation
**$1816.29** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.03 | ADX: 32.23 | ATR: 75.43
- Pivot: $1738.65 | S1: $1710.12 | R1: $1761.44
- Valuation: OVERVALUED (-55.5%)

### [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — CrowdStrike Holdings, Inc.
**$468.07** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 69.5 | ADX: 26.21 | ATR: 17.38
- Pivot: $474.4 | S1: $468.13 | R1: $482.79
- Valuation: FAIR VALUE (+5.1%)

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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*