# ALPHA.DOSSIER // 2026-05-15 *Sam the Quant Ghost | 2026-05-15 06:55 AM CST* ## 🧠 AI Synthesis The market's quiet on the surface, VIX sitting normal at 18.77. No major institutional conviction moves, and sector leadership is nonexistent. Don't let the calm fool you; the scanner's still flagging plays. MPLX, MSCI, KLAC, BMO, and WMB are showing bullish signals, but don't expect 'lifers' to back them up with long-term persistence just yet. For actionable alpha, keep an eye on our "Nuclear Option": CSCL, the 2x leveraged play on CSCO, sports a robust ADX of 34.2, indicating a strong trend. Digging into the dossiers, MSCI is a prime "Accumulate on dips" candidate, undervalued by a solid 18.2% with Grade A tech and fundamentals. MPLX also presents value at -10.8%. However, be wary of KLAC; while Grade A and top-tier technically (95/100), it's massively overvalued by 57.0%. Patience is key there. It's a sniper's market, not a shotgun blast. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $748.17 (+0.79%) - 🟢 **Nasdaq 100**: $719.79 (+0.71%) - 🟢 **Russell 2000**: $284.45 (+0.63%) - 🟢 **Dow 30**: $500.8 (+0.74%) - 🔴 **Bitcoin**: $80681.94 (-0.46%) - 🔴 **Ethereum**: $2259.78 (-0.93%) - 🔴 **Gold**: $427.21 (-0.76%) - 🟢 **20Y Treasuries**: $84.92 (+0.14%) ## VIX Regime: 18.77 NORMAL VIX normal at 18.8 (+1.6 this week). SPY +11.2% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [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 - 🟢 [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 - 🟢 [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 - 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MCHP](https://www.tradingview.com/symbols/MCHP/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [KDP](https://www.tradingview.com/symbols/KDP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [IRM](https://www.tradingview.com/symbols/IRM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 ## Technical Setups (Tao of Trading) - [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — UNKNOWN | EMA Stack: - [PSX](https://www.tradingview.com/symbols/PSX/chart/) — SAILING | EMA Stack: - [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — SAILING | EMA Stack: - [BMO](https://www.tradingview.com/symbols/BMO/chart/) — SAILING | EMA Stack: - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: - [EPD](https://www.tradingview.com/symbols/EPD/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$55.57** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 57.99 | ADX: 14.18 | ATR: 1.12 - Pivot: $54.53 | S1: $54.22 | R1: $55.11 - Valuation: FAIR VALUE (-10.8%) ### [MSCI](https://www.tradingview.com/symbols/MSCI/chart/) — MSCI Inc. **$569.69** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 27.97 | ADX: 26.83 | ATR: 13.29 - Pivot: $568.92 | S1: $556.5 | R1: $583.34 - Valuation: FAIR VALUE (-18.2%) ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$1892.94** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.7 | ADX: 16.26 | ATR: 85.73 - Pivot: $1836.53 | S1: $1808.08 | R1: $1878.17 - Valuation: OVERVALUED (-57.0%) ### [BMO](https://www.tradingview.com/symbols/BMO/chart/) — Bank of Montreal **$152.97** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.3 | ADX: 41.25 | ATR: 2.96 - Pivot: $150.74 | S1: $148.56 | R1: $152.42 - Valuation: OVERVALUED (-21.6%) ### [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Incorporated **$116.39** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.77 | ADX: 17.61 | ATR: 2.39 - Pivot: $115.43 | S1: $114.17 | R1: $116.73 - Valuation: UNDERVALUED (+32.7%) ### [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd **$184.54** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.0 | ADX: 32.46 | ATR: 16.0 - Pivot: $192.7 | S1: $182.66 | R1: $199.41 - Valuation: FAIR VALUE (+8.0%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$401.07** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 80.54 | ADX: 76.38 | ATR: 11.26 - Pivot: $397.11 | S1: $390.51 | R1: $409.21 - Valuation: OVERVALUED (-31.7%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$397.17** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 78.98 | ADX: 76.7 | ATR: 10.95 - Pivot: $393.52 | S1: $387.1 | R1: $405.45 - Valuation: OVERVALUED (-31.8%) --- *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 // 2026-05-15 // 2026-05-15 06:55 AM CST*