ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-05-29

Generated

2026-05-29 07:48 AM CST

VIX Regime

15.79 NORMAL

↓ PDF ↓ MD ⌥ src

MARKET.PULSE // LIVE BENCHMARKS

S&P 500

$754.60

+0.55%

5D: +1.6%

Nasdaq 100

$735.60

+0.84%

5D: +3.0%

Russell 2000

$292.03

+0.57%

5D: +3.4%

Dow 30

$507.05

+0.03%

5D: +0.8%

Bitcoin

$73,091.76

-0.60%

5D: -5.4%

Ethereum

$1,992.32

-0.76%

5D: -5.6%

Gold

$412.77

+1.05%

5D: -1.0%

20Y Treasuries

$85.74

+0.52%

5D: +1.8%

VIX.REGIME

15.79

NORMAL

VIX normal at 15.8 (-0.9 this week). SPY +11.3% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Regime check: VIX at 15.79 puts us in NORMAL mode. Institutions are active — 10 buying signals vs 10 selling. Top institutional conviction: AMD.

Scanner picked up 119/173 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook.

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

15.79

5d Change

-0.9

VIX/VIX3M

0.83

SPY vs 200SMA

+11.3%

VIX normal at 15.8 (-0.9 this week). SPY +11.3% vs 200 SMA.

→ HEALTHY: Standard position sizing, focus on high-quality momentum.

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Prime // MOMENTUM

GOOG 49/100

$386.12 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 40.9); Full EMA stack

Choice // LEVERAGED ETF

DELL B/Grade

Play: DLLL | ADX: 48.9

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-05-21

Funds: 57 Tickers: 1657 Options: 465 P/C: 0.76

🟢 TOP BUYING

AMD Advanced Micro Devices In

ARKW, ARKQ, KQQQ, KYLD, ULTY, ARKK, EGGY, EGGQ 33.07

TSLA Tesla Inc

TSLW, FDRS, ARKK, ARKW, CMAG, KQQQ 20.768

TWST Twist Bioscience Corp

ARKG, ARKK, GNMX 5.617

TXG 10X Genomics Inc

ARKG, ARKK, GNMX 4.118

SHOP Shopify Inc

ARKK, ARKW, ULTY, FDRS, KYLD 4.071

DAL DELTA AIR LINES INC COMMO

AV, WNDR, AVMV, AVLV 3.466

CBRS CEREBRAS SYSTEMS INC - A

ARKK 2.309

VCYT VERACYTE INC

ARKG, GNMX, ARKK 3.332

🔴 TOP SELLING

COIN Coinbase Global Inc

ARKK, ARKW, BLOX, KYC, FDRS 6.178

TEM Tempus AI Inc

ARKG, ARKK, GNMX 5.833

ILMN ILLUMINA INC

ARKG, GNMX, ARKK 4.713

CRCL Circle Internet Group Inc

ULTI, ARKK, ARKW, BLOX, KYC 4.534

GOOG ALPHABET INC-CL C

ARKQ, ARKW, ARKK 2.418

NTLA INTELLIA THERAPEUTICS INC

ARKK, ARKG 2.094

BIDU BAIDU INC - SPON ADR

ARKQ, ARKK, ARKW 1.753

ACHR ARCHER AVIATION INC-A

ARKQ, ARKK 1.729

⚡ CROSS-FUND DIVERGENCES

TBILL ↑ HOII, COII ↓ TSII, NVII, PLTI, MSII

TSLA ↑ TSLW, FDRS, ARKK, ARKW, CMAG, KQQQ ↓ WATS, SLTY

TER ↑ ARKQ, KYLD, EGGY, EGGQ ↓ ARKK

CBRS ↑ ARKK ↓ ARKW

PLTR ↑ EYES ↓ ARKQ, PLTW, FDRS, ARKK

BEAM ↑ ARKK ↓ ARKG

Sector Flow → CONSUMER DISCRETIONARY (+0.8686) INFORMATION TECHNOLOGY (+0.7504) INDUSTRIALS (+0.4501) UTILITIES (+0.0567) ENERGY (-1.5059) CONSUMER STAPLES (-0.4356) COMMUNICATION SERVICES (-0.1356) HEALTH CARE (-0.1172)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 141 Total: 360

🔥 LIFERS (20+ Days)

No lifers in current window

💎 HIGH CONVICTION (10-19D)

PLTR 16d NVDA 16d GOOGL 16d AVGO 16d V 16d MA 16d XOM 16d MSFT 16d META 16d TSLA 16d +131 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

CNQ

Canadian Natural Resources L

Grade

Tech: 75

Fund: 70

Price: $45.81

RSI: 56.06

ACCUMULATE on dips

Valuation: FAIR VALUE (-9.8%)

View Deep Dive →

General Dynamics Corporation

Grade

Tech: 95

Fund: 70

Price: $348.96

RSI: 51.33

WAIT for validation

Valuation: OVERVALUED (-29.2%)

View Deep Dive →

EOG

EOG Resources, Inc.

Grade

Tech: 75

Fund: 80

Price: $134.58

RSI: 56.62

ACCUMULATE on dips

Valuation: FAIR VALUE (+7.5%)

View Deep Dive →

🔗 Permalinks // For sharing, citing, or just proving you were right first

THIS REPORT

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REPORT ARCHIVE

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mphinance.com/blog/

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SOURCE CODE

github.com/mphinance/mphinance ↗

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?" — 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 // 2026-05-29 // 2026-05-29 07:48 AM CST