# ALPHA.DOSSIER // 2026-05-12
*Sam the Quant Ghost | 2026-05-12 06:53 AM CST*

## 🧠 AI Synthesis

The market's acting like a dead fish today; VIX is a vanilla 18.78, and institutional money isn't making any notable moves. No sector conviction either, meaning big players are largely on the sidelines. Our scanner, however, still managed to flag some names: EQIX, OKE, FANG, TRGP, and KLAC. The only real high-conviction play on the board is our Nuclear Option: KTOS, via the KTUP 2x levered product, flashing a strong ADX of 28.3.

When it comes to the deep dives, ignore CI—it's a Grade C 'WAIT'. KLAC, despite hitting the scanner, is a prime example of chasing price: Grade A fundamentals but OVERVALUED by a jaw-dropping 56.2%. The only actual 'ACCUMULATE' signal is AFL. This FORTRESS-tier stock, with Grade A tech and fund scores, is sitting UNDERVALUED by 33.8%. Buy the dips on AFL; for everything else, stay patient.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $739.3 (+0.23%)
- 🟢 **Nasdaq 100**: $713.29 (+0.29%)
- 🟢 **Russell 2000**: $285.33 (+0.41%)
- 🟢 **Dow 30**: $497.11 (+0.20%)
- 🔴 **Bitcoin**: $80709.46 (-1.25%)
- 🔴 **Ethereum**: $2284.44 (-2.35%)
- 🟢 **Gold**: $434.65 (+0.20%)
- 🔴 **20Y Treasuries**: $85.56 (-0.60%)

## VIX Regime: 18.78 NORMAL

VIX normal at 18.8 (+1.4 this week). SPY +10.2% vs 200 SMA.

## Institutional Signals (TickerTrace)

## Scanner Signals

- 🟢 [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0
- 🟢 [OKE](https://www.tradingview.com/symbols/OKE/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
- 🟢 [TRGP](https://www.tradingview.com/symbols/TRGP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [WMB](https://www.tradingview.com/symbols/WMB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [EPD](https://www.tradingview.com/symbols/EPD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CI](https://www.tradingview.com/symbols/CI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [PSX](https://www.tradingview.com/symbols/PSX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [DLR](https://www.tradingview.com/symbols/DLR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ET](https://www.tradingview.com/symbols/ET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [SPG](https://www.tradingview.com/symbols/SPG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [FANG](https://www.tradingview.com/symbols/FANG/chart/) — SAILING | EMA Stack: 
- [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SAILING | EMA Stack: 
- [OKE](https://www.tradingview.com/symbols/OKE/chart/) — SAILING | EMA Stack: 
- [TRGP](https://www.tradingview.com/symbols/TRGP/chart/) — SAILING | EMA Stack: 
- [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — SAILING | EMA Stack: 
- [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation
**$1845.19** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.45 | ADX: 24.27 | ATR: 83.23
- Pivot: $1854.42 | S1: $1819.77 | R1: $1903.83
- Valuation: OVERVALUED (-56.2%)

### [CI](https://www.tradingview.com/symbols/CI/chart/) — The Cigna Group
**$289.07** | Grade: C | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 60.7 | ADX: 22.8 | ATR: 7.57
- Pivot: $286.78 | S1: $285.08 | R1: $289.75
- Valuation: FAIR VALUE (-13.7%)

### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated
**$115.48** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.1 | ADX: 22.95 | ATR: 2.27
- Pivot: $113.36 | S1: $112.6 | R1: $113.87
- Valuation: UNDERVALUED (+33.8%)

### [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Cenovus Energy Inc.
**$29.13** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 72.2 | ADX: 33.03 | ATR: 0.94
- Pivot: $28.5 | S1: $28.07 | R1: $28.84
- Valuation: FAIR VALUE (-11.6%)

### [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — MSCI Inc.
**$584.63** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 39.91 | ADX: 26.28 | ATR: 14.26
- Pivot: $584.46 | S1: $578.41 | R1: $591.47
- Valuation: OVERVALUED (-20.2%)

### [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Halliburton Company
**$40.26** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 61.02 | ADX: 23.47 | ATR: 1.14
- Pivot: $39.77 | S1: $39.2 | R1: $40.4
- Valuation: FAIR VALUE (-18.9%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$219.44** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 64.92 | ADX: 45.23 | ATR: 7.7
- Pivot: $215.3 | S1: $212.79 | R1: $217.7
- Valuation: FAIR VALUE (-0.7%)

### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc.
**$386.77** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 82.57 | ADX: 76.91 | ATR: 10.27
- Pivot: $396.36 | S1: $394.36 | R1: $399.06
- Valuation: OVERVALUED (-30.6%)

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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 // 2026-05-12 // 2026-05-12 06:53 AM CST*