# ALPHA.DOSSIER // 2026-05-27 *Sam the Quant Ghost | 2026-05-27 07:53 AM CST* ## 🧠 AI Synthesis VIX at 16.77 confirms we're still chopping around, no panic on the desk. Smart money's leaning into growth plays like AMD, TSLA, and SHOP, with TWST and TXG also seeing institutional buys. On the flip side, they're offloading names like COIN and notably GOOG, suggesting some sector rotation or profit-taking. Our scanner's flashing bullish for energy giants XOM, CVX, TTE, and CNQ, alongside COST. But hold your horses: dossiers on COST (-46.2% overvalued) and TTE (-22.2% overvalued) scream "WAIT." The only actionable intel here is CNQ, which is fair value and a "BUY on dips." No "Lifers" or "Nuclear Option" plays today, so conviction trades are slim. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $750.59 (+0.66%) - 🟢 **Nasdaq 100**: $730.28 (+1.78%) - 🟢 **Russell 2000**: $290.51 (+1.89%) - 🔴 **Dow 30**: $505.25 (-0.17%) - 🔴 **Bitcoin**: $75669.33 (-0.21%) - 🟢 **Ethereum**: $2078.5 (+0.37%) - 🟢 **Gold**: $414.0 (+0.04%) - 🟢 **20Y Treasuries**: $85.1 (+0.50%) ## VIX Regime: 16.77 NORMAL VIX normal at 16.8 (-0.7 this week). SPY +10.9% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, KQQQ) Conv: 33.07 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (TSLW, FDRS, ARKK) Conv: 20.768 - [TWST](https://www.tradingview.com/symbols/TWST/chart/) — Twist Bioscience Corp (ARKG, ARKK, GNMX) Conv: 5.617 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X Genomics Inc (ARKG, ARKK, GNMX) Conv: 4.118 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ARKK, ARKW, ULTY) Conv: 4.071 **🔴 Top Selling:** - [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ARKK, ARKW, BLOX) Conv: 6.178 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — Tempus AI Inc (ARKG, ARKK, GNMX) Conv: 5.833 - [ILMN](https://www.tradingview.com/symbols/ILMN/chart/) — ILLUMINA INC (ARKG, GNMX, ARKK) Conv: 4.713 - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Circle Internet Group Inc (ULTI, ARKK, ARKW) Conv: 4.534 - [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — ALPHABET INC-CL C (ARKQ, ARKW, ARKK) Conv: 2.418 ## 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 - 🟢 [TTE](https://www.tradingview.com/symbols/TTE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [WMB](https://www.tradingview.com/symbols/WMB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [SU](https://www.tradingview.com/symbols/SU/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [KMI](https://www.tradingview.com/symbols/KMI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EOG](https://www.tradingview.com/symbols/EOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ET](https://www.tradingview.com/symbols/ET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [IMO](https://www.tradingview.com/symbols/IMO/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 - 🟢 [OXY](https://www.tradingview.com/symbols/OXY/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 ## Technical Setups (Tao of Trading) - [SU](https://www.tradingview.com/symbols/SU/chart/) — SAILING | EMA Stack: - [KMI](https://www.tradingview.com/symbols/KMI/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [COST](https://www.tradingview.com/symbols/COST/chart/) — SAILING | EMA Stack: - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SAILING | EMA Stack: - [TTE](https://www.tradingview.com/symbols/TTE/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation **$1002.93** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.14 | ADX: 16.69 | ATR: 24.25 - Pivot: $1033.02 | S1: $1020.41 | R1: $1040.86 - Valuation: OVERVALUED (-46.2%) ### [TTE](https://www.tradingview.com/symbols/TTE/chart/) — TotalEnergies SE **$90.04** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 37.5 | ADX: 19.6 | ATR: 1.77 - Pivot: $91.41 | S1: $90.93 | R1: $92.08 - Valuation: OVERVALUED (-22.2%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$46.83** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.28 | ADX: 12.4 | ATR: 1.29 - Pivot: $48.7 | S1: $48.18 | R1: $49.14 - Valuation: FAIR VALUE (-11.4%) ### [SU](https://www.tradingview.com/symbols/SU/chart/) — Suncor Energy Inc. **$65.56** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 38.01 | ADX: 21.18 | ATR: 1.95 - Pivot: $67.55 | S1: $66.96 | R1: $67.93 - Valuation: FAIR VALUE (-8.8%) ### [EOG](https://www.tradingview.com/symbols/EOG/chart/) — EOG Resources, Inc. **$136.2** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.52 | ADX: 12.35 | ATR: 4.06 - Pivot: $140.78 | S1: $139.71 | R1: $142.29 - Valuation: FAIR VALUE (+6.1%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$241.45** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.48 | ADX: 12.69 | ATR: 9.34 - Pivot: $245.27 | S1: $243.13 | R1: $249.11 - Valuation: OVERVALUED (-30.6%) ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$56.47** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 65.22 | ADX: 13.94 | ATR: 1.05 - Pivot: $56.21 | S1: $55.76 | R1: $56.91 - Valuation: FAIR VALUE (-12.6%) ### [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Cenovus Energy Inc. **$28.92** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 41.51 | ADX: 37.46 | ATR: 1.07 - Pivot: $30.2 | S1: $29.82 | R1: $30.44 - Valuation: FAIR VALUE (-11.4%) --- *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 // 2026-05-27 // 2026-05-27 07:53 AM CST*