ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-08

Generated
2026-05-08 06:12 AM CST
VIX Regime
17.13 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$731.58
-0.31%
5D: +1.5%
Nasdaq 100
$694.94
-0.12%
5D: +3.1%
Russell 2000
$282.26
-1.58%
5D: +1.1%
Dow 30
$495.91
-0.63%
5D: +0.2%
Bitcoin
$80,236.22
+0.28%
5D: +0.5%
Ethereum
$2,291.23
+0.01%
5D: -2.4%
Gold
$431.68
+0.17%
5D: +2.0%
20Y Treasuries
$85.65
-0.50%
5D: +0.1%
VIX.REGIME
17.13
NORMAL
VIX normal at 17.1 (+0.1 this week). SPY +9.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Today's market is a snooze-fest, with the VIX chilling at a complacent 17.13. Big money's on vacation; we're seeing zero notable institutional flow or clear sector leadership. Our scanner did flash bullish on EQIX, SU, VLO, DLR, and SPG, but don't get ahead of yourselvesβ€”no 'Lifers' means these are likely short-term plays, not high-conviction trends. For the true degens, QCMU (the QCOM leveraged beast) is our 'Nuclear Option' with an ADX of 42.6, showing serious trend momentum, albeit Grade B.

Drilling into the dossiers, SU and AFL are the real "accumulate on dips" plays. SU, a CASTLE tier, is fundamentally strong with 95/100 tech, sitting 6.6% undervalued. AFL, a FORTRESS tier, is a deep value gem, 36.0% undervalued with equally stellar tech. Both are Grade A. However, pump the brakes on VLO; while its tech is a perfect 100/100, it's trading a whopping 29.2% overvalued. Patience, quant cowboys, wait for validation there.

β€” Ghost out. πŸ‘»
⚠️ MARKET.REGIME // NORMAL
VIX
17.13
5d Change
+0.1
VIX/VIX3M
0.84
SPY vs 200SMA
+9.2%
VIX normal at 17.1 (+0.1 this week). SPY +9.2% 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
KLAC 49/100
$1763.25 ⚑ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 30.7); Full EMA stack
Choice // LEVERAGED ETF
QCOM B/Grade
Play: QCMU | ADX: 42.6
↳ 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: 309
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
SU
Suncor Energy Inc.
Grade
A
Tech: 95
Fund: 70
Price: $63.74
RSI: 57.44
ACCUMULATE on dips
Valuation: FAIR VALUE (-6.6%)
View Deep Dive β†’
VLO
Valero Energy Corporation
Grade
A
Tech: 100
Fund: 70
Price: $236.35
RSI: 60.69
WAIT for validation
Valuation: OVERVALUED (-29.2%)
View Deep Dive β†’
AFL
Aflac Incorporated
Grade
A
Tech: 95
Fund: 70
Price: $113.6
RSI: 45.99
ACCUMULATE on dips
Valuation: UNDERVALUED (+36.0%)
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.
Get this report every morning at 5AM
Ghost Alpha Dossier β€” Free on Substack
βœ‰οΈ Subscribe Free β†’
Gold pick Β· Signals Β· Sam's roast Β· One email, zero spam
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 // 2026-05-08 // 2026-05-08 06:12 AM CST
⌨ KEYBOARD
J / K β€” next / prev section
T β€” scroll to top
? β€” toggle this help