ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-02

Generated

2026-06-02 08:59 AM CST

VIX Regime

16.16 NORMAL

↓ PDF ↓ MD ⌥ src

MARKET.PULSE // LIVE BENCHMARKS

S&P 500

$757.62

-0.12%

5D: +0.9%

Nasdaq 100

$743.34

+0.08%

5D: +1.9%

Russell 2000

$289.94

+0.33%

5D: -0.1%

Dow 30

$509.99

-0.28%

5D: +0.6%

Bitcoin

$68,631.21

-3.77%

5D: -6.5%

Ethereum

$1,970.69

-1.62%

5D: -2.0%

Gold

$413.46

+0.53%

5D: +1.2%

20Y Treasuries

$85.74

+0.32%

5D: +0.9%

VIX.REGIME

16.16

NORMAL

VIX normal at 16.2 (-0.9 this week). SPY +11.4% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

VIX is flat at 16.16, suggesting calm waters, but smart money is anything but passive. Institutions are piling into AMD, TSLA, and SHOP, showing clear conviction in select growth and tech names. On the flip side, they're aggressively dumping COIN and GOOG, a strong signal to avoid these, especially with GOOGL flagged OVERVALUED (-24.4%) in our dossiers. Don't fight that flow.

Our scanners are flashing bullish on CRDO and TSLA, aligning with institutional buys. CRDO is a Grade A 'ACCUMULATE on dips' from our dossiers, even at FAIR VALUE (-4.5%). Conversely, JPM with a dismal Tech score of 15/100 is a definite 'DISTRIBUTE into strength.' Stay tactical: ride the momentum where institutions are buying and avoid the dead money.

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

16.16

5d Change

-0.8

VIX/VIX3M

0.83

SPY vs 200SMA

+11.4%

VIX normal at 16.2 (-0.9 this week). SPY +11.4% 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

TSM 35/100

$348.70

↳ Stoch oversold (28.8)

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: 113 Total: 416

🔥 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 +103 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

CRDO

Credo Technology Group Holdi

Grade

Tech: 95

Fund: 80

Price: $215.21

RSI: 55.79

ACCUMULATE on dips

Valuation: FAIR VALUE (-4.5%)

View Deep Dive →

GOOGL

Alphabet Inc.

Grade

Tech: 100

Fund: 80

Price: $363.09

RSI: 33.16

WAIT for validation

Valuation: OVERVALUED (-24.4%)

View Deep Dive →

JPM

JPMorgan Chase & Co.

Grade

Tech: 15

Fund: 80

Price: $298.18

RSI: 42.21

DISTRIBUTE into strength

Valuation: FAIR VALUE (-4.6%)

View Deep Dive →

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

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-02_alpha_dossier.html

LATEST ALWAYS

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REPORT ARCHIVE

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GHOST BLOG

mphinance.com/blog/

TRADERDADDY PRO

traderdaddy.pro ↗

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 // 2026-06-02 // 2026-06-02 08:59 AM CST