# ALPHA.DOSSIER // 2026-05-11 *Sam the Quant Ghost | 2026-05-11 07:39 AM CST* ## 🧠 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 – 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." — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $737.62 (+0.83%) - 🟢 **Nasdaq 100**: $711.23 (+2.34%) - 🟢 **Russell 2000**: $284.17 (+0.68%) - 🟢 **Dow 30**: $496.13 (+0.04%) - 🔴 **Bitcoin**: $81273.28 (-1.05%) - 🔴 **Ethereum**: $2336.4 (-1.38%) - 🟢 **Gold**: $433.77 (+0.48%) - 🟢 **20Y Treasuries**: $86.08 (+0.50%) ## VIX Regime: 18.19 NORMAL VIX normal at 18.2 (-0.1 this week). SPY +10.0% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [CI](https://www.tradingview.com/symbols/CI/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 - 🟢 [PSX](https://www.tradingview.com/symbols/PSX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ET](https://www.tradingview.com/symbols/ET/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 - 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CVE](https://www.tradingview.com/symbols/CVE/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 - 🟢 [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EXR](https://www.tradingview.com/symbols/EXR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [PBA](https://www.tradingview.com/symbols/PBA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TSEM](https://www.tradingview.com/symbols/TSEM/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/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) - [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SAILING | EMA Stack: - [SU](https://www.tradingview.com/symbols/SU/chart/) — SAILING | EMA Stack: - [OKE](https://www.tradingview.com/symbols/OKE/chart/) — SAILING | EMA Stack: - [AFL](https://www.tradingview.com/symbols/AFL/chart/) — SAILING | EMA Stack: - [CI](https://www.tradingview.com/symbols/CI/chart/) — SAILING | EMA Stack: - [PSX](https://www.tradingview.com/symbols/PSX/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CI](https://www.tradingview.com/symbols/CI/chart/) — The Cigna Group **$288.06** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 56.78 | ADX: 23.53 | ATR: 7.84 - Pivot: $283.45 | S1: $281.34 | R1: $286.16 - Valuation: FAIR VALUE (-13.5%) ### [SU](https://www.tradingview.com/symbols/SU/chart/) — Suncor Energy Inc. **$64.01** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.87 | ADX: 22.92 | ATR: 1.9 - Pivot: $63.57 | S1: $62.91 | R1: $64.39 - Valuation: FAIR VALUE (-7.8%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$113.1** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.35 | ADX: 24.89 | ATR: 2.24 - Pivot: $113.12 | S1: $112.48 | R1: $114.23 - Valuation: UNDERVALUED (+36.6%) ### [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Cenovus Energy Inc. **$28.4** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 72.06 | ADX: 31.25 | ATR: 0.94 - Pivot: $28.29 | S1: $27.79 | R1: $28.95 - Valuation: FAIR VALUE (-9.3%) ### [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Halliburton Company **$39.83** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.84 | ADX: 23.67 | ATR: 1.23 - Pivot: $39.31 | S1: $38.64 | R1: $39.8 - Valuation: FAIR VALUE (-18.1%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$215.2** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.35 | ADX: 46.82 | ATR: 7.36 - Pivot: $210.73 | S1: $207.27 | R1: $214.97 - Valuation: FAIR VALUE (+1.5%) ### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc. **$170.99** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 64.86 | ADX: 31.03 | ATR: 4.77 - Pivot: $170.6 | S1: $169.45 | R1: $172.25 - Valuation: OVERVALUED (-24.9%) ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$1869.19** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.78 | ADX: 27.57 | ATR: 83.01 - Pivot: $1776.41 | S1: $1732.84 | R1: $1806.83 - Valuation: OVERVALUED (-56.8%) --- *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*