# ALPHA.DOSSIER // 2026-06-03 *Sam the Quant Ghost | 2026-06-03 09:27 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $756.46 (-0.41%) - 🔴 **Nasdaq 100**: $745.54 (-0.08%) - 🔴 **Russell 2000**: $288.84 (-0.97%) - 🔴 **Dow 30**: $509.97 (-0.79%) - 🔴 **Bitcoin**: $66576.02 (-0.19%) - 🔴 **Ethereum**: $1853.04 (-0.25%) - 🔴 **Gold**: $408.26 (-0.90%) - 🔴 **20Y Treasuries**: $85.4 (-0.29%) ## VIX Regime: 16.15 NORMAL VIX normal at 16.1 (-0.1 this week). SPY +11.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ARKQ, CMAG, ARKK) Conv: 54.156 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — COREWEAVE INC CL A COMMON STOCK USD.0001 (ARKW, ARKK, EGGY) Conv: 30.523 - [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Co Ltd (EUV, ARKQ, BLOX) Conv: 12.689 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ARKK, ARKW, KYLD) Conv: 10.684 - [FDXF](https://www.tradingview.com/symbols/FDXF/chart/) — FEDEX FREIGHT HOLDING CO W/I COMMON STOCK USD.1 (DOCK, AV, AVLV) Conv: 10.022 **🔴 Top Selling:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (WATS, FDRS, ARKW) Conv: 43.123 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKK, ARKQ) Conv: 29.219 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (KQQQ, CMAG, ARKW) Conv: 25.206 - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (FDRS, KQQQ, CMAG) Conv: 23.434 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ARKW, KYC, ARKK) Conv: 15.085 ## Scanner Signals - 🟢 [PCG](https://www.tradingview.com/symbols/PCG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [PL](https://www.tradingview.com/symbols/PL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NN](https://www.tradingview.com/symbols/NN/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 - 🟢 [TTI](https://www.tradingview.com/symbols/TTI/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 - 🟢 [AES](https://www.tradingview.com/symbols/AES/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [LITE](https://www.tradingview.com/symbols/LITE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [INVH](https://www.tradingview.com/symbols/INVH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [POWL](https://www.tradingview.com/symbols/POWL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.7 - 🔴 [UEC](https://www.tradingview.com/symbols/UEC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [AXTA](https://www.tradingview.com/symbols/AXTA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [ZGN](https://www.tradingview.com/symbols/ZGN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 ## Technical Setups (Tao of Trading) - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [TTI](https://www.tradingview.com/symbols/TTI/chart/) — SAILING | EMA Stack: - [PL](https://www.tradingview.com/symbols/PL/chart/) — SAILING | EMA Stack: - [NN](https://www.tradingview.com/symbols/NN/chart/) — SAILING | EMA Stack: - [DBRG](https://www.tradingview.com/symbols/DBRG/chart/) — SAILING | EMA Stack: - [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd **$214.2** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.79 | ADX: 18.91 | ATR: 20.54 - Pivot: $228.56 | S1: $211.17 | R1: $246.39 - Valuation: FAIR VALUE (-16.4%) ### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited **$67.51** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.5 | ADX: 8.56 | ATR: 2.51 - Pivot: $69.96 | S1: $68.67 | R1: $71.85 - Valuation: UNDERVALUED (+44.7%) ### [POWL](https://www.tradingview.com/symbols/POWL/chart/) — Powell Industries, Inc. **$300.19** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.73 | ADX: 18.09 | ATR: 17.44 - Pivot: $292.69 | S1: $285.38 | R1: $306.38 - Valuation: OVERVALUED (-56.1%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$216.17** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 42.56 | ADX: 22.83 | ATR: 8.36 - Pivot: $225.48 | S1: $218.69 | R1: $229.62 - Valuation: UNDERVALUED (+36.3%) ### [HST](https://www.tradingview.com/symbols/HST/chart/) — Host Hotels & Resorts, Inc. **$23.75** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 79.03 | ADX: 41.51 | ATR: 0.52 - Pivot: $23.53 | S1: $23.28 | R1: $23.91 - Valuation: OVERVALUED (-36.3%) ### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation **$430.95** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 61.78 | ADX: 26.4 | ATR: 13.2 - Pivot: $445.08 | S1: $436.66 | R1: $449.73 - Valuation: OVERVALUED (-21.7%) ### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co. **$297.52** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BEARISH - RSI: 46.94 | ADX: 43.9 | ATR: 5.59 - Pivot: $299.43 | S1: $296.8 | R1: $303.6 - Valuation: FAIR VALUE (-4.4%) ### [SOFI](https://www.tradingview.com/symbols/SOFI/chart/) — SoFi Technologies, Inc. **$16.89** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: TANGLED - RSI: 61.44 | ADX: 33.94 | ATR: 0.94 - Pivot: $17.81 | S1: $17.39 | R1: $18.16 - Valuation: FAIR VALUE (-2.5%) --- *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*