ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-11

Generated
2026-05-11 07:39 AM CST
VIX Regime
18.19 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$737.62
+0.83%
5D: +2.7%
Nasdaq 100
$711.23
+2.34%
5D: +5.7%
Russell 2000
$284.17
+0.68%
5D: +2.3%
Dow 30
$496.13
+0.04%
5D: +1.3%
Bitcoin
$81,273.28
-1.05%
5D: +1.6%
Ethereum
$2,336.40
-1.38%
5D: +2.0%
Gold
$433.77
+0.48%
5D: +4.6%
20Y Treasuries
$86.08
+0.50%
5D: +1.3%
VIX.REGIME
18.19
NORMAL
VIX normal at 18.2 (-0.1 this week). SPY +10.0% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Market's a bit of a snoozefest today. VIX holding steady at 18.19 means no panic, but institutional flow is a flatline. No obvious sector leaders popping either. It's a market devoid of broad conviction, so don't get chopped up chasing ghosts in this drift. No lifers either, confirming a lack of sustained momentum plays.

For the brave, the LMTL *Nuclear Option* is screaming with an ADX of 47.8 โ€“ that's a trending beast. Elsewhere, our dossiers highlight real quality. SU and AFL are Grade A assets, both sitting in CASTLE/FORTRESS tiers with solid tech/fund scores. AFL, in particular, is looking like a steal, still undervalued by 36.6%. But be patient, both are "ACCUMULATE on dips." Don't be a hero and chase; let them come to you. Avoid CI for now, it's a hard "WAIT."

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
18.19
5d Change
-0.1
VIX/VIX3M
0.89
SPY vs 200SMA
+10.0%
VIX normal at 18.2 (-0.1 this week). SPY +10.0% 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
Choice // MOMENTUM
HAL 40/100
$39.83 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Full EMA stack
Choice // LEVERAGED ETF
LMT B/Grade
Play: LMTL | ADX: 47.8
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: 176 Total: 317
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 +166 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
CI
The Cigna Group
Grade
C
Tech: 55
Fund: 60
Price: $288.06
RSI: 56.78
WAIT for validation
Valuation: FAIR VALUE (-13.5%)
View Deep Dive โ†’
SU
Suncor Energy Inc.
Grade
A
Tech: 95
Fund: 70
Price: $64.01
RSI: 56.87
ACCUMULATE on dips
Valuation: FAIR VALUE (-7.8%)
View Deep Dive โ†’
AFL
Aflac Incorporated
Grade
A
Tech: 95
Fund: 70
Price: $113.1
RSI: 43.35
ACCUMULATE on dips
Valuation: UNDERVALUED (+36.6%)
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 // 2026-05-11 // 2026-05-11 07:39 AM CST
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