# ALPHA.DOSSIER // 2026-05-25
*Sam the Quant Ghost | 2026-05-25 08:01 AM CST*

## 🧠 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 moves—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.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $745.64 (+0.39%)
- 🟢 **Nasdaq 100**: $717.54 (+0.42%)
- 🟢 **Russell 2000**: $285.12 (+0.93%)
- 🟢 **Dow 30**: $506.12 (+0.60%)
- 🟢 **Bitcoin**: $77307.58 (+0.42%)
- 🟢 **Ethereum**: $2115.58 (+0.84%)
- 🔴 **Gold**: $413.82 (-0.76%)
- 🟢 **20Y Treasuries**: $84.68 (+0.55%)

## VIX Regime: 16.61 NORMAL

VIX normal at 16.6 (-1.2 this week). SPY +10.3% vs 200 SMA.

## Institutional Signals (TickerTrace)

## Scanner Signals

- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [COST](https://www.tradingview.com/symbols/COST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [PWR](https://www.tradingview.com/symbols/PWR/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0
- 🟢 [SU](https://www.tradingview.com/symbols/SU/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
- 🟢 [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [HSY](https://www.tradingview.com/symbols/HSY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Ghost Alpha V2 | Regime BEAR | Score: 0.9
- 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [UNH](https://www.tradingview.com/symbols/UNH/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [WDC](https://www.tradingview.com/symbols/WDC/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [PWR](https://www.tradingview.com/symbols/PWR/chart/) — SAILING | EMA Stack: 
- [COST](https://www.tradingview.com/symbols/COST/chart/) — SAILING | EMA Stack: 
- [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: 
- [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SAILING | EMA Stack: 
- [SU](https://www.tradingview.com/symbols/SU/chart/) — SAILING | EMA Stack: 
- [FANG](https://www.tradingview.com/symbols/FANG/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation
**$1028.24** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.61 | ADX: 18.49 | ATR: 22.8
- Pivot: $1051.4 | S1: $1038.06 | R1: $1063.78
- Valuation: OVERVALUED (-47.6%)

### [SU](https://www.tradingview.com/symbols/SU/chart/) — Suncor Energy Inc.
**$67.34** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.27 | ADX: 22.7 | ATR: 1.99
- Pivot: $68.1 | S1: $67.03 | R1: $68.79
- Valuation: FAIR VALUE (-11.0%)

### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP
**$56.47** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 52.58 | ADX: 10.53 | ATR: 1.14
- Pivot: $55.67 | S1: $55.31 | R1: $55.97
- Valuation: FAIR VALUE (-12.4%)

### [HSY](https://www.tradingview.com/symbols/HSY/chart/) — The Hershey Company
**$194.78** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 69.89 | ADX: 22.42 | ATR: 5.01
- Pivot: $189.97 | S1: $187.17 | R1: $193.19
- Valuation: OVERVALUED (-44.0%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$382.97** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.8 | ADX: 59.98 | ATR: 9.89
- Pivot: $387.73 | S1: $382.95 | R1: $392.43
- Valuation: OVERVALUED (-28.4%)

### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc.
**$379.38** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.8 | ADX: 58.45 | ATR: 9.54
- Pivot: $383.88 | S1: $379.07 | R1: $388.27
- Valuation: OVERVALUED (-28.6%)

### [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc.
**$879.89** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.02 | ADX: 40.24 | ATR: 29.26
- Pivot: $865.74 | S1: $858.81 | R1: $872.88
- Valuation: OVERVALUED (-43.1%)

### [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UnitedHealth Group Incorporated
**$388.47** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.87 | ADX: 45.08 | ATR: 9.38
- Pivot: $383.04 | S1: $379.98 | R1: $385.55
- Valuation: OVERVALUED (-48.4%)

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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 // 2026-05-25 // 2026-05-25 08:01 AM CST*