# ALPHA.DOSSIER // 2026-05-14 *Sam the Quant Ghost | 2026-05-14 06:52 AM CST* ## 🧠 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. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $742.31 (+0.56%) - 🟢 **Nasdaq 100**: $714.71 (+1.06%) - 🟢 **Russell 2000**: $282.67 (+0.04%) - 🔴 **Dow 30**: $497.14 (-0.15%) - 🔴 **Bitcoin**: $79270.14 (-0.01%) - 🔴 **Ethereum**: $2253.7 (-0.17%) - 🔴 **Gold**: $430.5 (-0.56%) - 🔴 **20Y Treasuries**: $84.8 (-0.22%) ## VIX Regime: 17.88 NORMAL VIX normal at 17.9 (+0.8 this week). SPY +10.4% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [AVGO](https://www.tradingview.com/symbols/AVGO/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 - 🟢 [MSCI](https://www.tradingview.com/symbols/MSCI/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 - 🟢 [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 - 🟢 [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 - 🟢 [MPC](https://www.tradingview.com/symbols/MPC/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 - 🟢 [PSX](https://www.tradingview.com/symbols/PSX/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 - 🟢 [TRGP](https://www.tradingview.com/symbols/TRGP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — SAILING | EMA Stack: - [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: - [BMO](https://www.tradingview.com/symbols/BMO/chart/) — SAILING | EMA Stack: - [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — SAILING | EMA Stack: - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — SAILING | EMA Stack: - [OKE](https://www.tradingview.com/symbols/OKE/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc. **$416.79** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 48.55 | ADX: 32.64 | ATR: 15.61 - Pivot: $419.02 | S1: $408.69 | R1: $429.62 - Valuation: OVERVALUED (-46.3%) ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$54.81** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 51.75 | ADX: 14.9 | ATR: 1.11 - Pivot: $54.24 | S1: $53.86 | R1: $54.78 - Valuation: FAIR VALUE (-19.8%) ### [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — MSCI Inc. **$570.91** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 25.93 | ADX: 25.97 | ATR: 13.35 - Pivot: $582.36 | S1: $574.84 | R1: $588.61 - Valuation: FAIR VALUE (-18.3%) ### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc. **$1062.57** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 35.77 | ADX: 37.99 | ATR: 48.3 - Pivot: $1060.65 | S1: $1044.62 | R1: $1088.01 - Valuation: OVERVALUED (-38.4%) ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$1849.71** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.4 | ADX: 19.24 | ATR: 88.84 - Pivot: $1789.58 | S1: $1764.77 | R1: $1836.15 - Valuation: OVERVALUED (-56.0%) ### [BMO](https://www.tradingview.com/symbols/BMO/chart/) — Bank of Montreal **$150.23** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.59 | ADX: 47.07 | ATR: 2.94 - Pivot: $151.94 | S1: $151.32 | R1: $153.15 - Valuation: OVERVALUED (-20.0%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$115.48** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.42 | ADX: 19.1 | ATR: 2.4 - Pivot: $115.75 | S1: $114.83 | R1: $117.09 - Valuation: UNDERVALUED (+33.8%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$298.87** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 77.99 | ADX: 36.42 | ATR: 6.52 - Pivot: $294.21 | S1: $293.15 | R1: $295.86 - Valuation: OVERVALUED (-46.6%) --- *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*