# ALPHA.DOSSIER // 2026-06-01 *Sam the Quant Ghost | 2026-06-01 10:54 AM CST* ## 🧠 AI Synthesis VIX is flat at 15.89, signaling no immediate market jitters, but smart money is rotating hard. Institutions are loading up on high-octane tech like AMD, TSLA, and SHOP. Meanwhile, they're aggressively offloading COIN, TEM, and even GOOG—a clear flight from speculative plays and a sector shift. Our scanner is picking up bullish momentum in HON and FDX, but keeps an eye on BNS, which also flags strong. Digging into the dossiers, **BNS is a slam dunk "ACCUMULATE on dips."** It's an A-grade CASTLE play with a 100/100 Tech score and just 6.6% off fair value. That's a buy signal. Conversely, **JBL and HQY are massively overvalued** by 50% and 36.4% respectively. Seriously, folks, *WAIT* for validation there. No long-term lifers or nuclear options today, meaning conviction remains highly selective. Stick to the data, not the hype. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $757.01 (+0.07%) - 🟢 **Nasdaq 100**: $741.51 (+0.43%) - 🔴 **Russell 2000**: $288.59 (-0.63%) - 🔴 **Dow 30**: $509.99 (-0.15%) - 🔴 **Bitcoin**: $70986.25 (-3.52%) - 🔴 **Ethereum**: $1966.27 (-1.90%) - 🔴 **Gold**: $410.37 (-1.62%) - 🔴 **20Y Treasuries**: $85.01 (-0.87%) ## VIX Regime: 15.89 NORMAL VIX normal at 15.9 (-0.7 this week). SPY +11.5% 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 - 🟢 [HON](https://www.tradingview.com/symbols/HON/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 - 🟢 [LBTYK](https://www.tradingview.com/symbols/LBTYK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [BNS](https://www.tradingview.com/symbols/BNS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [FDX](https://www.tradingview.com/symbols/FDX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [COHR](https://www.tradingview.com/symbols/COHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [JBL](https://www.tradingview.com/symbols/JBL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [TSEM](https://www.tradingview.com/symbols/TSEM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [HQY](https://www.tradingview.com/symbols/HQY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AXTI](https://www.tradingview.com/symbols/AXTI/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [OSCR](https://www.tradingview.com/symbols/OSCR/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [CON](https://www.tradingview.com/symbols/CON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DBRG](https://www.tradingview.com/symbols/DBRG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [COHR](https://www.tradingview.com/symbols/COHR/chart/) — SAILING | EMA Stack: - [ENB](https://www.tradingview.com/symbols/ENB/chart/) — SAILING | EMA Stack: - [FDX](https://www.tradingview.com/symbols/FDX/chart/) — SINKING | EMA Stack: - [LBTYK](https://www.tradingview.com/symbols/LBTYK/chart/) — SAILING | EMA Stack: - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — SAILING | EMA Stack: - [HON](https://www.tradingview.com/symbols/HON/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [BNS](https://www.tradingview.com/symbols/BNS/chart/) — The Bank of Nova Scotia **$79.1** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.93 | ADX: 29.6 | ATR: 1.26 - Pivot: $79.66 | S1: $79.07 | R1: $80.63 - Valuation: FAIR VALUE (-6.6%) ### [JBL](https://www.tradingview.com/symbols/JBL/chart/) — Jabil Inc. **$356.01** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.02 | ADX: 9.64 | ATR: 14.3 - Pivot: $364.65 | S1: $359.31 | R1: $369.9 - Valuation: OVERVALUED (-50.0%) ### [HQY](https://www.tradingview.com/symbols/HQY/chart/) — HealthEquity, Inc. **$90.33** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 69.94 | ADX: 32.01 | ATR: 3.39 - Pivot: $89.68 | S1: $84.36 | R1: $93.31 - Valuation: OVERVALUED (-36.4%) ### [CON](https://www.tradingview.com/symbols/CON/chart/) — Concentra Group Holdings Parent, Inc. **$24.97** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.3 | ADX: 57.58 | ATR: 0.74 - Pivot: $25.01 | S1: $24.61 | R1: $25.28 - Valuation: FAIR VALUE (-18.6%) ### [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Merck & Co., Inc. **$114.86** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.78 | ADX: 28.46 | ATR: 2.98 - Pivot: $119.19 | S1: $117.72 | R1: $120.2 - Valuation: OVERVALUED (-46.1%) ### [CL](https://www.tradingview.com/symbols/CL/chart/) — Colgate-Palmolive Company **$87.91** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.04 | ADX: 30.8 | ATR: 1.92 - Pivot: $90.35 | S1: $89.22 | R1: $91.25 - Valuation: OVERVALUED (-54.2%) ### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited **$66.67** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.06 | ADX: 8.6 | ATR: 2.28 - Pivot: $66.06 | S1: $65.43 | R1: $66.79 - Valuation: UNDERVALUED (+46.6%) ### [CHD](https://www.tradingview.com/symbols/CHD/chart/) — Church & Dwight Co., Inc. **$95.53** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 67.55 | ADX: 16.2 | ATR: 2.15 - Pivot: $96.41 | S1: $94.8 | R1: $97.23 - Valuation: OVERVALUED (-52.0%) --- *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 // 2026-06-01 // 2026-06-01 10:54 AM CST*