# ALPHA.DOSSIER // 2026-05-13 *Sam the Quant Ghost | 2026-05-13 07:03 AM CST* ## 🧠 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. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $738.18 (-0.15%) - 🔴 **Nasdaq 100**: $707.24 (-0.85%) - 🔴 **Russell 2000**: $282.57 (-0.97%) - 🟢 **Dow 30**: $497.89 (+0.16%) - ⚪ **Bitcoin**: $80475.77 (-0.00%) - 🟢 **Ethereum**: $2301.51 (+1.18%) - 🔴 **Gold**: $432.93 (-0.40%) - 🔴 **20Y Treasuries**: $84.99 (-0.67%) ## VIX Regime: 17.85 NORMAL VIX normal at 17.9 (+0.5 this week). SPY +9.9% 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 - 🟢 [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [GEV](https://www.tradingview.com/symbols/GEV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NEE](https://www.tradingview.com/symbols/NEE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ETN](https://www.tradingview.com/symbols/ETN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BMO](https://www.tradingview.com/symbols/BMO/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 - 🟢 [ET](https://www.tradingview.com/symbols/ET/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 ## Technical Setups (Tao of Trading) - [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: - [ETN](https://www.tradingview.com/symbols/ETN/chart/) — SAILING | EMA Stack: - [NEE](https://www.tradingview.com/symbols/NEE/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: - [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$54.39** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 48.32 | ADX: 15.71 | ATR: 1.11 - Pivot: $53.88 | S1: $53.55 | R1: $54.36 - Valuation: FAIR VALUE (-19.2%) ### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc. **$1071.98** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 41.26 | ADX: 40.95 | ATR: 49.49 - Pivot: $1063.49 | S1: $1040.74 | R1: $1095.82 - Valuation: OVERVALUED (-38.9%) ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$1811.35** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.95 | ADX: 22.37 | ATR: 87.84 - Pivot: $1862.09 | S1: $1826.69 | R1: $1880.59 - Valuation: OVERVALUED (-55.1%) ### [BMO](https://www.tradingview.com/symbols/BMO/chart/) — Bank of Montreal **$152.52** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.26 | ADX: 52.48 | ATR: 2.8 - Pivot: $153.07 | S1: $152.11 | R1: $154.05 - Valuation: OVERVALUED (-21.2%) ### [CI](https://www.tradingview.com/symbols/CI/chart/) — The Cigna Group **$298.49** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 68.22 | ADX: 23.5 | ATR: 8.01 - Pivot: $289.69 | S1: $286.38 | R1: $292.38 - Valuation: FAIR VALUE (-15.5%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$116.16** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.71 | ADX: 20.94 | ATR: 2.31 - Pivot: $114.82 | S1: $114.07 | R1: $116.23 - Valuation: UNDERVALUED (+33.0%) ### [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Cenovus Energy Inc. **$30.01** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 74.03 | ADX: 35.6 | ATR: 0.98 - Pivot: $28.99 | S1: $28.76 | R1: $29.36 - Valuation: FAIR VALUE (-14.3%) ### [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — MSCI Inc. **$581.09** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 26.0 | ADX: 25.23 | ATR: 13.53 - Pivot: $583.61 | S1: $579.19 | R1: $589.04 - Valuation: FAIR VALUE (-19.8%) --- *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 // 2026-05-13 // 2026-05-13 07:03 AM CST*