# ALPHA.DOSSIER // 2026-05-28 *Sam the Quant Ghost | 2026-05-28 08:47 AM CST* ## 🧠 AI Synthesis VIX chilling at 16.46 means the coast is clear, no panic in the air. Institutions are playing a selective game, loading up on high-flyers like AMD, TSLA, and SHOP. But don't get it twisted; they're also trimming fat, dumping GOOG and COIN. This isn't broad-based conviction, it's targeted reallocation. Keep your eyes on those flows for the real tells. The undisputed champion today is Energy. Our scanner is flashing bright green on names like XOM, CVX, and CNQ. And the dossiers back it up: CNQ, EOG, and MPLX are all 'ACCUMULATE on dips,' with MPLX a standout Grade A, Tech 95/100, and a sweet -11.6% fair value discount. The smart money clearly sees value here. Ditch the distractions, this sector is where the alpha is brewing. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $749.67 (-0.11%) - 🔴 **Nasdaq 100**: $727.57 (-0.26%) - 🔴 **Russell 2000**: $288.57 (-0.62%) - 🔴 **Dow 30**: $505.57 (-0.26%) - 🔴 **Bitcoin**: $72687.59 (-2.23%) - 🔴 **Ethereum**: $1974.66 (-2.35%) - 🔴 **Gold**: $406.16 (-0.57%) - 🟢 **20Y Treasuries**: $85.33 (+0.04%) ## VIX Regime: 16.46 NORMAL VIX normal at 16.5 (-0.3 this week). SPY +10.5% 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 - 🟢 [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ENB](https://www.tradingview.com/symbols/ENB/chart/) — Ghost Alpha V2 | Regime MODERATE | 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 - 🟢 [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 - 🟢 [TRP](https://www.tradingview.com/symbols/TRP/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [TRGP](https://www.tradingview.com/symbols/TRGP/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CVE](https://www.tradingview.com/symbols/CVE/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 - 🟢 [TWLO](https://www.tradingview.com/symbols/TWLO/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 ## Technical Setups (Tao of Trading) - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: - [KMI](https://www.tradingview.com/symbols/KMI/chart/) — SAILING | EMA Stack: - [ENB](https://www.tradingview.com/symbols/ENB/chart/) — SAILING | EMA Stack: - [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — SAILING | EMA Stack: - [EOG](https://www.tradingview.com/symbols/EOG/chart/) — SAILING | EMA Stack: - [TRP](https://www.tradingview.com/symbols/TRP/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$46.23** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.05 | ADX: 13.41 | ATR: 1.12 - Pivot: $45.88 | S1: $45.38 | R1: $46.25 - Valuation: FAIR VALUE (-10.7%) ### [EOG](https://www.tradingview.com/symbols/EOG/chart/) — EOG Resources, Inc. **$136.29** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.13 | ADX: 12.27 | ATR: 3.52 - Pivot: $134.52 | S1: $132.6 | R1: $136.21 - Valuation: FAIR VALUE (+6.0%) ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$55.84** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.01 | ADX: 19.97 | ATR: 0.98 - Pivot: $56.21 | S1: $55.15 | R1: $56.78 - Valuation: FAIR VALUE (-11.6%) ### [CVE](https://www.tradingview.com/symbols/CVE/chart/) — Cenovus Energy Inc. **$28.58** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.74 | ADX: 32.71 | ATR: 0.98 - Pivot: $28.25 | S1: $27.79 | R1: $28.65 - Valuation: FAIR VALUE (-10.3%) ### [HSY](https://www.tradingview.com/symbols/HSY/chart/) — The Hershey Company **$196.11** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 62.28 | ADX: 29.1 | ATR: 5.32 - Pivot: $197.37 | S1: $194.73 | R1: $200.45 - Valuation: OVERVALUED (-44.7%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$386.05** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 40.48 | ADX: 42.93 | ATR: 9.18 - Pivot: $389.54 | S1: $385.19 | R1: $393.17 - Valuation: OVERVALUED (-29.0%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$382.24** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 38.73 | ADX: 40.94 | ATR: 8.77 - Pivot: $385.52 | S1: $381.31 | R1: $389.04 - Valuation: OVERVALUED (-29.2%) ### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation **$1006.3** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 48.58 | ADX: 16.17 | ATR: 22.88 - Pivot: $1005.63 | S1: $997.75 | R1: $1011.57 - Valuation: OVERVALUED (-46.4%) --- *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 // 2026-05-28 // 2026-05-28 08:47 AM CST*