# ALPHA.DOSSIER // 2026-06-04 *Sam the Quant Ghost | 2026-06-04 07:44 AM CST* ## 🧠 AI Synthesis Alright, let's cut the noise. The **VIX is chilling at 16.56**, signaling a green light for risk-on. Smart money is clearly rotating, dumping the usual suspects like **TSLA, AMD, AMZN, and META**. Instead, they're scooping up chip plays **NVDA, TSM**, e-commerce outlier **SHOP**, and logistics mover **FDXF**. Keep an eye on **CRWV** as well, seeing fresh institutional bids. It's a conviction rotation out of overvalued big tech into specific growth stories. Our scanner is lighting up **HON, ENB, MPLX, PCG, and LLY** with bullish signals. Dossiers confirm **MPLX (A-Grade, FV -10.7%)** and **LLY (A-Grade, FV -9.5%)** are top-tier accumulation plays on any dip. For the alpha hunters, **MRVL** is our Nuclear Option via **MRVU**, riding a red-hot trend with **ADX 50.5**. Steer clear of **GE**; it's egregiously overvalued at **-35.7%** and a hard pass until validation. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $754.24 (-0.70%) - 🔴 **Nasdaq 100**: $744.21 (-0.26%) - 🔴 **Russell 2000**: $287.67 (-1.37%) - 🔴 **Dow 30**: $508.26 (-1.13%) - 🔴 **Bitcoin**: $63547.05 (-0.73%) - 🔴 **Ethereum**: $1775.95 (-1.98%) - 🔴 **Gold**: $407.87 (-0.99%) - 🔴 **20Y Treasuries**: $85.31 (-0.40%) ## VIX Regime: 16.56 NORMAL VIX normal at 16.6 (+0.8 this week). SPY +10.8% 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 - 🟢 [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 - 🟢 [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [PCG](https://www.tradingview.com/symbols/PCG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [GE](https://www.tradingview.com/symbols/GE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MAR](https://www.tradingview.com/symbols/MAR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BNS](https://www.tradingview.com/symbols/BNS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [UPS](https://www.tradingview.com/symbols/UPS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ELV](https://www.tradingview.com/symbols/ELV/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [NXPI](https://www.tradingview.com/symbols/NXPI/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TRP](https://www.tradingview.com/symbols/TRP/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 ## Technical Setups (Tao of Trading) - [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — SAILING | EMA Stack: - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [ENB](https://www.tradingview.com/symbols/ENB/chart/) — SAILING | EMA Stack: - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — SAILING | EMA Stack: - [HON](https://www.tradingview.com/symbols/HON/chart/) — SAILING | EMA Stack: - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$55.26** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.29 | ADX: 21.6 | ATR: 0.97 - Pivot: $55.45 | S1: $55.23 | R1: $55.91 - Valuation: FAIR VALUE (-10.7%) ### [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly and Company **$1078.78** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.09 | ADX: 51.01 | ATR: 32.7 - Pivot: $1064.84 | S1: $1051.46 | R1: $1077.53 - Valuation: FAIR VALUE (-9.5%) ### [GE](https://www.tradingview.com/symbols/GE/chart/) — GE Aerospace **$314.64** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 64.73 | ADX: 25.44 | ATR: 8.95 - Pivot: $319.8 | S1: $314.58 | R1: $322.95 - Valuation: OVERVALUED (-35.7%) ### [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Texas Instruments Incorporated **$308.59** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.2 | ADX: 42.15 | ATR: 12.82 - Pivot: $305.17 | S1: $301.93 | R1: $311.35 - Valuation: OVERVALUED (-51.5%) ### [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Southern Copper Corporation **$196.59** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.29 | ADX: 10.02 | ATR: 8.34 - Pivot: $200.25 | S1: $197.32 | R1: $204.31 - Valuation: OVERVALUED (-28.8%) ### [MAR](https://www.tradingview.com/symbols/MAR/chart/) — Marriott International, Inc. **$376.75** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 73.86 | ADX: 39.92 | ATR: 8.17 - Pivot: $374.86 | S1: $372.06 | R1: $376.56 - Valuation: OVERVALUED (-33.9%) ### [BNS](https://www.tradingview.com/symbols/BNS/chart/) — The Bank of Nova Scotia **$80.26** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.58 | ADX: 34.81 | ATR: 1.35 - Pivot: $79.96 | S1: $79.13 | R1: $81.48 - Valuation: FAIR VALUE (-8.1%) ### [NXPI](https://www.tradingview.com/symbols/NXPI/chart/) — NXP Semiconductors N.V. **$321.88** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.97 | ADX: 51.15 | ATR: 13.51 - Pivot: $322.07 | S1: $318.55 | R1: $327.14 - Valuation: OVERVALUED (-45.0%) --- *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 // 2026-06-04 // 2026-06-04 07:44 AM CST*