ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-25

Generated
2026-05-25 08:01 AM CST
VIX Regime
16.61 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$745.64
+0.39%
5D: +0.9%
Nasdaq 100
$717.54
+0.42%
5D: +1.6%
Russell 2000
$285.12
+0.93%
5D: +3.3%
Dow 30
$506.12
+0.60%
5D: +1.8%
Bitcoin
$77,307.58
+0.42%
5D: -0.3%
Ethereum
$2,115.58
+0.84%
5D: -0.7%
Gold
$413.82
-0.76%
5D: -1.1%
20Y Treasuries
$84.68
+0.55%
5D: +1.3%
VIX.REGIME
16.61
NORMAL
VIX normal at 16.6 (-1.2 this week). SPY +10.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Today's tape is a snoozefest. The VIX at 16.61 tells us the market is calm, but institutional money isn't making any big movesβ€”zero notable buys or sells, and no Lifers indicate a distinct lack of conviction. This isn't a "send it" market; it's a "sit on your hands" setup, lacking any high-persistence or leveraged plays to chase.

Our scanner, however, picked up some heat with XOM, COST, CVX, PWR, and SU. But tread carefully: while COST is on the bullish scanner, our dossier flags it as OVERVALUED (-47.6%) with a firm WAIT verdict. The real plays are in energy and value. SU is a Grade A, CASTLE tier play that's FAIR VALUE (-11.0%), making it a clear ACCUMULATE on dips. Same goes for MPLX, another Grade A name, FAIR VALUE (-12.4%), also an ACCUMULATE on dips. Focus on those value setups.

β€” Ghost out. πŸ‘»
⚠️ MARKET.REGIME // NORMAL
VIX
16.61
5d Change
-1.2
VIX/VIX3M
0.83
SPY vs 200SMA
+10.3%
VIX normal at 16.6 (-1.2 this week). SPY +10.3% vs 200 SMA.
β†’ HEALTHY: Standard position sizing, focus on high-quality momentum.
πŸ”’ premium intel below // unlock full dossier
πŸ”ͺ DAILY.CUTS // PRIME Β· CHOICE Β· SELECT
Prime // MOMENTUM
COST 59/100
$1050.45
↳ RSI momentum at 60.0; Full EMA alignment
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟒 TOP BUYING
πŸ”΄ TOP SELLING
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
πŸ”₯ Lifers: 0 πŸ’Ž HiConv: 154 Total: 303
πŸ”₯ LIFERS (20+ Days)
No lifers in current window
πŸ’Ž HIGH CONVICTION (10-19D)
PLTR 16d NVDA 16d GOOGL 16d AVGO 16d V 16d MA 16d XOM 16d MSFT 16d META 16d TSLA 16d +144 more
πŸ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
COST
Costco Wholesale Corporation
Grade
A
Tech: 95
Fund: 70
Price: $1028.24
RSI: 53.61
WAIT for validation
Valuation: OVERVALUED (-47.6%)
View Deep Dive β†’
SU
Suncor Energy Inc.
Grade
A
Tech: 95
Fund: 70
Price: $67.34
RSI: 46.27
ACCUMULATE on dips
Valuation: FAIR VALUE (-11.0%)
View Deep Dive β†’
MPLX
MPLX LP
Grade
A
Tech: 95
Fund: 70
Price: $56.47
RSI: 52.58
ACCUMULATE on dips
Valuation: FAIR VALUE (-12.4%)
View Deep Dive β†’
πŸ”— 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?" β€” the pipeline is open source. Go look. Sam left comments. Most of them are complaints.
Get this report every morning at 5AM
Ghost Alpha Dossier β€” Free on Substack
βœ‰οΈ Subscribe Free β†’
Gold pick Β· Signals Β· Sam's roast Β· One email, zero spam
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 // 2026-05-25 // 2026-05-25 08:01 AM CST
⌨ KEYBOARD
J / K β€” next / prev section
T β€” scroll to top
? β€” toggle this help