ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-13

Generated
2026-05-13 07:03 AM CST
VIX Regime
17.85 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$738.18
-0.15%
5D: +0.6%
Nasdaq 100
$707.24
-0.85%
5D: +1.6%
Russell 2000
$282.57
-0.97%
5D: -1.5%
Dow 30
$497.89
+0.16%
5D: -0.2%
Bitcoin
$80,475.77
-0.00%
5D: -0.2%
Ethereum
$2,301.51
+1.18%
5D: -1.1%
Gold
$432.93
-0.40%
5D: +0.5%
20Y Treasuries
$84.99
-0.67%
5D: -1.3%
VIX.REGIME
17.85
NORMAL
VIX normal at 17.9 (+0.5 this week). SPY +9.9% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Market's flatlining today with VIX at 17.85, indicating a snooze-fest, not a panic. Institutional desks are silent, no actionable flow to chase. Our scanner popped EQIX, OKE, MPLX, GEV, KLAC, but with zero "Lifers" showing long-term persistence, temper your expectations. Keep a loose watch on RBLU (2x RBLX) with ADX at 25.1; it might be forming a trend.

The dossiers highlight MPLX as the only "ACCUMULATE on dips" play, sitting at -19.2% FAIR VALUE with solid B grades across the board. In stark contrast, GEV and KLAC, despite being Grade-A CASTLE tiers with stellar tech/fund scores, are screaming -38.9% and -55.1% OVERVALUED, respectively. Don't chase those rockets; "WAIT for validation" is the only smart move there.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
17.85
5d Change
+0.5
VIX/VIX3M
0.85
SPY vs 200SMA
+9.9%
VIX normal at 17.9 (+0.5 this week). SPY +9.9% 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
Prime // MOMENTUM
GEV 79/100
$842.00 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 45.8); Full EMA stack
Choice // LEVERAGED ETF
RBLX B/Grade
Play: RBLU | ADX: 25.1
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: 188 Total: 306
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 +178 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
MPLX
MPLX LP
Grade
B
Tech: 75
Fund: 80
Price: $54.39
RSI: 48.32
ACCUMULATE on dips
Valuation: FAIR VALUE (-19.2%)
View Deep Dive โ†’
GEV
GE Vernova Inc.
Grade
A
Tech: 95
Fund: 80
Price: $1071.98
RSI: 41.26
WAIT for validation
Valuation: OVERVALUED (-38.9%)
View Deep Dive โ†’
KLAC
KLA Corporation
Grade
A
Tech: 95
Fund: 80
Price: $1811.35
RSI: 49.95
WAIT for validation
Valuation: OVERVALUED (-55.1%)
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 // 2026-05-13 // 2026-05-13 07:03 AM CST
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