ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-03

Generated
2026-06-03 09:27 AM CST
VIX Regime
16.15 NORMAL
↓ PDF ↓ MD ⌥ src
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$756.46
-0.41%
5D: +0.2%
Nasdaq 100
$745.54
-0.08%
5D: +1.4%
Russell 2000
$288.84
-0.97%
5D: -1.1%
Dow 30
$509.97
-0.79%
5D: +0.6%
Bitcoin
$66,576.02
-0.19%
5D: -9.7%
Ethereum
$1,853.04
-0.25%
5D: -8.2%
Gold
$408.26
-0.90%
5D: -1.1%
20Y Treasuries
$85.40
-0.29%
5D: -0.0%
VIX.REGIME
16.15
NORMAL
VIX normal at 16.1 (-0.1 this week). SPY +11.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX chilling at 16.15 signals complacency, but smart money isn't just sitting still. Institutions are clearly rotating, catching bids in NVDA, CRWV, TSM, SHOP, FDXF. This isn't just a tech play; it's a bet on specific growth stories and logistics. Meanwhile, they're de-risking from prior darlings, hitting the ask on TSLA, AMD, AMZN, META, HOOD. The message is clear: chase quality, trim the fat from last year's crowded trades.

On the scanner front, PCG, PL, NN, DBRG, TTI are flashing bullish. These are worth a look for short-term alpha. For the longer-term conviction, our dossiers pinpoint CRDO and TECK as prime "ACCUMULATE on dips." CRDO is trading -16.4% below fair, and TECK is a whopping 44.7% undervalued. Both show elite tech scores (95/100). Conversely, hold your horses on POWL; it's significantly overvalued (-56.1%). Don't chase that one without serious validation.

— Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
16.15
5d Change
-0.1
VIX/VIX3M
0.82
SPY vs 200SMA
+11.2%
VIX normal at 16.1 (-0.1 this week). SPY +11.2% 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
NVDA 40/100
$216.17 ⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Full EMA stack
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: 2026-06-02
Funds: 57 Tickers: 1663 Options: 464 P/C: 0.64
🟢 TOP BUYING
NVDA NVIDIA Corp
ARKQ, CMAG, ARKK, ARKW, FDRS, ULTY, BLOX, KQQQ 54.156
CRWV COREWEAVE INC CL A COMMON
ARKW, ARKK, EGGY, EGGQ, BLOX, FDRS, AVLV 30.523
TSM Taiwan Semiconductor Manu
EUV, ARKQ, BLOX, ARKW, EGGY, ARKK, EGGQ 12.689
SHOP Shopify Inc
ARKK, ARKW, KYLD, ULTY, FDRS 10.684
FDXF FEDEX FREIGHT HOLDING CO
DOCK, AV, AVLV 10.022
TEM Tempus AI Inc
ARKG, ARKK, GNMX 8.548
MU MICRON TECHNOLOGY INC COM
EGGY, EGGQ, AVLV 8.467
AVGO BROADCOM INC
KQQQ, KYLD, ARKQ, ARKW, ARKK 7.685
🔴 TOP SELLING
TSLA Tesla Inc
WATS, FDRS, ARKW, ARKK, ARKQ, CMAG, KQQQ 43.123
AMD Advanced Micro Devices In
ARKW, ARKK, ARKQ, EGGQ, EGGY, KQQQ, ULTY, KYLD 29.219
AMZN AMAZON.COM INC
KQQQ, CMAG, ARKW, EGGS, ULTY, AVLV, ARKK, ARKQ 25.206
META META PLATFORMS INC-CLASS
FDRS, KQQQ, CMAG, AVLV, ARKW, ARKK 23.434
HOOD Robinhood Markets Inc
ARKW, KYC, ARKK, ULTY, KYLD, BLOX, FDRS 15.085
CRCL Circle Internet Group Inc
ARKW, ARKK, KYC, BLOX 12.636
FDX FEDEX CORP COMMON STOCK U
DOCK, AV, AVLV 10.335
COIN Coinbase Global Inc
BLOX, ARKW, KYC, ARKK, FDRS 7.286
⚡ CROSS-FUND DIVERGENCES
CIEN ↑ EGGS ↓ EUV, ULTY, EGGY, EGGQ
ARQQ ↑ CQTM ↓ XA
ESTC ↑ EYES ↓ XA
GOOG ↑ ARKQ ↓ ARKW
VRNS ↑ EYES ↓ XA
NVDA ↑ ARKQ, CMAG, ARKK, ARKW, FDRS, ULTY, BLOX, KQQQ ↓ NVDW
Sector Flow → ENERGY (+0.8428) INFORMATION TECHNOLOGY (+0.2464) MATERIALS (+0.0626) REAL ESTATE (+0.0107) CONSUMER DISCRETIONARY (-0.2858) FINANCIALS (-0.2231) CONSUMER STAPLES (-0.2213) COMMUNICATION SERVICES (-0.1392)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0 💎 HiConv: 100 Total: 427
🔥 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 +90 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
CRDO
Credo Technology Group Holdi
Grade
A
Tech: 95
Fund: 80
Price: $214.2
RSI: 58.79
ACCUMULATE on dips
Valuation: FAIR VALUE (-16.4%)
View Deep Dive →
TECK
Teck Resources Limited
Grade
A
Tech: 95
Fund: 70
Price: $67.51
RSI: 51.5
ACCUMULATE on dips
Valuation: UNDERVALUED (+44.7%)
View Deep Dive →
POWL
Powell Industries, Inc.
Grade
A
Tech: 95
Fund: 80
Price: $300.19
RSI: 49.73
WAIT for validation
Valuation: OVERVALUED (-56.1%)
View Deep Dive →
🔗 Permalinks // For sharing, citing, or just proving you were right first
THIS REPORT
mphinance.github.io/mphinance/reports/2026-06-03_alpha_dossier.html
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mphinance.github.io/mphinance/reports/latest.html
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GHOST 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 // 2026-06-03 // 2026-06-03 09:27 AM CST
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