ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-26

Generated
2026-05-26 11:10 AM CST
VIX Regime
17.11 NORMAL
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$748.85
+0.43%
5D: +2.1%
Nasdaq 100
$726.87
+1.30%
5D: +3.6%
Russell 2000
$288.90
+1.33%
5D: +5.8%
Dow 30
$504.94
-0.23%
5D: +2.2%
Bitcoin
$76,276.00
-1.30%
5D: +1.0%
Ethereum
$2,078.95
-1.54%
5D: +0.7%
Gold
$413.51
-0.07%
5D: +0.5%
20Y Treasuries
$85.11
+0.51%
5D: +2.5%
VIX.REGIME
17.11
NORMAL
VIX normal at 17.1 (-0.9 this week). SPY +10.6% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Alright, let's cut through the noise from today's data. The VIX is playing it cool at 17.11, signaling a lack of immediate panic, which usually means more choppiness than conviction. Institutional flow is dead flat; no big money pushing the needle on either side, and sector leadership is equally bland. This suggests a 'wait and see' market, where chasing broad moves is a fool's errand.

Drilling down, our scanner flagged COST, CVX, TTE, SU, and IMO. From the dossiers, COST is a hard passβ€”overvalued by a stunning -46.1%, despite its decent tech score. Similarly, TTE is benched, sitting at a hefty -22.9% overvaluation. The only actionable play here is SU: an A-grade monster with 100/100 tech, near fair value at -9.6%. Accumulate that CASTLE name on dips; it's the lone wolf worth tracking today.

β€” Ghost out. πŸ‘»
⚠️ MARKET.REGIME // NORMAL
VIX
17.11
5d Change
-0.9
VIX/VIX3M
0.86
SPY vs 200SMA
+10.7%
VIX normal at 17.1 (-0.9 this week). SPY +10.6% 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 61/100
$1028.24
↳ Stoch oversold (38.7); Full EMA stack
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟒 TOP BUYING
πŸ”΄ TOP SELLING
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
πŸ”₯ Lifers: 0 πŸ’Ž HiConv: 143 Total: 363
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 +133 more
πŸ“Š TODAY'S WATCHLIST // A-GRADE SETUPS
COST
Costco Wholesale Corporation
Grade
B
Tech: 75
Fund: 70
Price: $1000.84
RSI: 46.73
WAIT for validation
Valuation: OVERVALUED (-46.1%)
View Deep Dive β†’
TTE
TotalEnergies SE
Grade
B
Tech: 95
Fund: 60
Price: $90.94
RSI: 40.03
WAIT for validation
Valuation: OVERVALUED (-22.9%)
View Deep Dive β†’
SU
Suncor Energy Inc.
Grade
A
Tech: 100
Fund: 70
Price: $66.26
RSI: 39.63
ACCUMULATE on dips
Valuation: FAIR VALUE (-9.6%)
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.
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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 // 2026-05-26 // 2026-05-26 11:10 AM CST
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