# ALPHA.DOSSIER // 2026-06-02
*Sam the Quant Ghost | 2026-06-02 08:59 AM CST*

## 🧠 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 Pulse

- 🔴 **S&P 500**: $757.62 (-0.12%)
- 🟢 **Nasdaq 100**: $743.34 (+0.08%)
- 🟢 **Russell 2000**: $289.94 (+0.33%)
- 🔴 **Dow 30**: $509.99 (-0.28%)
- 🔴 **Bitcoin**: $68631.21 (-3.77%)
- 🔴 **Ethereum**: $1970.69 (-1.62%)
- 🟢 **Gold**: $413.46 (+0.53%)
- 🟢 **20Y Treasuries**: $85.74 (+0.32%)

## VIX Regime: 16.16 NORMAL

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

- 🟢 [LPTH](https://www.tradingview.com/symbols/LPTH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [GTLS](https://www.tradingview.com/symbols/GTLS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [SONO](https://www.tradingview.com/symbols/SONO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Core Watchlist | Above SMA200 · RSI 42 · Near EMA21 support | Score: 0.65
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | Above SMA200 · RSI 41 | Score: 0.6
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | Above SMA200 · RSI 33 | Score: 0.6
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | RSI 42 · Near EMA21 support | Score: 0.55
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | RSI 49 · Near EMA21 support | Score: 0.55
- ⚪ [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Core Watchlist | Above SMA200 · RSI 61 · Near EMA21 support | Score: 0.55
- ⚪ [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 71 | Score: 0.5
- ⚪ [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 68 | Score: 0.5
- ⚪ [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 58 | Score: 0.5
- ⚪ [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Core Watchlist | Above SMA200 · RSI 69 | Score: 0.5
- ⚪ [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Core Watchlist | Above SMA200 · RSI 73 | Score: 0.5

## Technical Setups (Tao of Trading)

- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — SAILING | EMA Stack: 
- [LPTH](https://www.tradingview.com/symbols/LPTH/chart/) — SAILING | EMA Stack: 
- [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — SAILING | EMA Stack: 
- [GTLS](https://www.tradingview.com/symbols/GTLS/chart/) — SAILING | EMA Stack: 
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: 
- [TWST](https://www.tradingview.com/symbols/TWST/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd
**$215.21** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.79 | ADX: 19.84 | ATR: 19.32
- Pivot: $230.95 | S1: $218.69 | R1: $238.36
- Valuation: FAIR VALUE (-4.5%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$363.09** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 33.16 | ADX: 29.31 | ATR: 10.28
- Pivot: $376.15 | S1: $373.74 | R1: $378.78
- Valuation: OVERVALUED (-24.4%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$298.18** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: FULL BEARISH
- RSI: 42.21 | ADX: 44.69 | ATR: 5.49
- Pivot: $297.13 | S1: $294.72 | R1: $299.0
- Valuation: FAIR VALUE (-4.6%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$309.11** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 71.17 | ADX: 75.62 | ATR: 5.27
- Pivot: $307.42 | S1: $303.91 | R1: $309.83
- Valuation: OVERVALUED (-47.7%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$443.89** | Grade: C | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 68.04 | ADX: 26.33 | ATR: 12.71
- Pivot: $461.7 | S1: $457.09 | R1: $465.14
- Valuation: OVERVALUED (-23.9%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$231.98** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.07 | ADX: 26.32 | ATR: 8.11
- Pivot: $221.64 | S1: $218.42 | R1: $227.59
- Valuation: UNDERVALUED (+27.0%)

### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc.
**$480.38** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 73.3 | ADX: 17.62 | ATR: 17.84
- Pivot: $456.08 | S1: $446.11 | R1: $469.94
- Valuation: OVERVALUED (-52.7%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$444.52** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 70.44 | ADX: 16.95 | ATR: 15.11
- Pivot: $435.84 | S1: $422.29 | R1: $449.18
- Valuation: OVERVALUED (-31.5%)

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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*