ALPHA.DOSSIER โ—

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-14

Generated
2026-05-14 06:52 AM CST
VIX Regime
17.88 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$742.31
+0.56%
5D: +1.5%
Nasdaq 100
$714.71
+1.06%
5D: +2.8%
Russell 2000
$282.67
+0.04%
5D: +0.1%
Dow 30
$497.14
-0.15%
5D: +0.2%
Bitcoin
$79,270.14
-0.01%
5D: -3.5%
Ethereum
$2,253.70
-0.17%
5D: -4.9%
Gold
$430.50
-0.56%
5D: -0.3%
20Y Treasuries
$84.80
-0.22%
5D: -1.0%
VIX.REGIME
17.88
NORMAL
VIX normal at 17.9 (+0.8 this week). SPY +10.4% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
๐Ÿง  AI.SYNTHESIS _
Today's tape shows a complacent VIX at 17.88, but don't let that fool you. Institutional money is flatlining; no notable buying or selling means the smart money isn't chasing anything hard right now. This isn't a market to bet big on broad moves, but rather a surgical, stock-picker's battleground.

Our scanner highlighted AVGO, OKE, MPLX, MSCI, and HAL. However, AVGO is sitting 46.3% overvalued; that's a hard "WAIT" for me, punters. The real heat is on the "Nuclear Option": KTOS, with its 2x leveraged KTUP, screaming Grade A on an ADX of 30.2. That's a high-conviction breakout play. For accumulation, watch MPLX and MSCI; both are solid Grade B/A plays sitting around fair value (-19.8% and -18.3% respectively). Grab 'em on dips.

โ€” Ghost out. ๐Ÿ‘ป
โš ๏ธ MARKET.REGIME // NORMAL
VIX
17.88
5d Change
+0.8
VIX/VIX3M
0.84
SPY vs 200SMA
+10.4%
VIX normal at 17.9 (+0.8 this week). SPY +10.4% 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 74/100
$1071.98 โšก BOUNCE
โ†ณ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (27.1); Trending (ADX 41.0); Full EMA stack
Prime // LEVERAGED ETF
KTOS A/Grade
Play: KTUP | ADX: 30.2
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: 186 Total: 304
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 +176 more
๐Ÿ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
AVGO
Broadcom Inc.
Grade
A
Tech: 95
Fund: 80
Price: $416.79
RSI: 48.55
WAIT for validation
Valuation: OVERVALUED (-46.3%)
View Deep Dive โ†’
MPLX
MPLX LP
Grade
B
Tech: 75
Fund: 80
Price: $54.81
RSI: 51.75
ACCUMULATE on dips
Valuation: FAIR VALUE (-19.8%)
View Deep Dive โ†’
MSCI
MSCI Inc.
Grade
A
Tech: 85
Fund: 80
Price: $570.91
RSI: 25.93
ACCUMULATE on dips
Valuation: FAIR VALUE (-18.3%)
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 // 2026-05-14 // 2026-05-14 06:52 AM CST
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