# ALPHA.DOSSIER // 2026-06-05 *Sam the Quant Ghost | 2026-06-05 07:36 AM CST* ## 🧠 AI Synthesis Market's chill with **VIX at 15.72**, but under the hood, institutions are in full rotation. They're loading up on semis like **NVDA** and **TSM**, plus **SHOP**. Meanwhile, big tech names **TSLA**, **AMD**, **AMZN**, and **META** are getting dumped. No 'Lifers' signals, so don't expect any runaway trains; it's a pick-and-choose environment, not a broad rally. Scanners are flashing bullish on **ENB**, **EMR**, and **JBL**. Be warned, though: our dossiers flag **EMR** and **JBL** as seriously overvalued, at **-44.7%** and **-52.4%** respectively, despite killer Tech scores. Patience is key there; **WAIT** for validation. For a tactical play, consider the **PYPL** to **PALU** leverage move, showing decent momentum with an **ADX of 25.9**. Tread carefully. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $757.09 (+0.38%) - 🔴 **Nasdaq 100**: $740.61 (-0.48%) - 🟢 **Russell 2000**: $292.01 (+1.51%) - 🟢 **Dow 30**: $516.7 (+1.66%) - 🔴 **Bitcoin**: $61850.63 (-3.06%) - 🔴 **Ethereum**: $1653.91 (-6.54%) - 🟢 **Gold**: $411.27 (+0.83%) - 🟢 **20Y Treasuries**: $85.5 (+0.22%) ## VIX Regime: 15.72 NORMAL VIX normal at 15.7 (+0.4 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 - 🟢 [ENB](https://www.tradingview.com/symbols/ENB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [JBL](https://www.tradingview.com/symbols/JBL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [PCG](https://www.tradingview.com/symbols/PCG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TSEM](https://www.tradingview.com/symbols/TSEM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EIX](https://www.tradingview.com/symbols/EIX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [GE](https://www.tradingview.com/symbols/GE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GLW](https://www.tradingview.com/symbols/GLW/chart/) — Ghost Alpha V2 | Regime CHOP | 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 - 🟢 [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [B](https://www.tradingview.com/symbols/B/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [TSEM](https://www.tradingview.com/symbols/TSEM/chart/) — SAILING | EMA Stack: - [ENB](https://www.tradingview.com/symbols/ENB/chart/) — SAILING | EMA Stack: - [JBL](https://www.tradingview.com/symbols/JBL/chart/) — SAILING | EMA Stack: - [EIX](https://www.tradingview.com/symbols/EIX/chart/) — SAILING | EMA Stack: - [GE](https://www.tradingview.com/symbols/GE/chart/) — SAILING | EMA Stack: - [GLW](https://www.tradingview.com/symbols/GLW/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co. **$142.06** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.7 | ADX: 13.15 | ATR: 3.86 - Pivot: $141.35 | S1: $139.57 | R1: $142.65 - Valuation: OVERVALUED (-44.7%) ### [JBL](https://www.tradingview.com/symbols/JBL/chart/) — Jabil Inc. **$373.82** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.49 | ADX: 7.87 | ATR: 14.28 - Pivot: $379.25 | S1: $373.79 | R1: $384.49 - Valuation: OVERVALUED (-52.4%) ### [GE](https://www.tradingview.com/symbols/GE/chart/) — GE Aerospace **$327.65** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 73.31 | ADX: 28.37 | ATR: 9.38 - Pivot: $315.06 | S1: $310.58 | R1: $319.13 - Valuation: OVERVALUED (-38.3%) ### [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Southern Copper Corporation **$194.09** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.96 | ADX: 10.42 | ATR: 8.26 - Pivot: $196.54 | S1: $193.14 | R1: $200.0 - Valuation: OVERVALUED (-27.9%) ### [MAR](https://www.tradingview.com/symbols/MAR/chart/) — Marriott International, Inc. **$385.3** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 76.07 | ADX: 42.74 | ATR: 8.34 - Pivot: $375.05 | S1: $372.98 | R1: $378.83 - Valuation: OVERVALUED (-35.4%) ### [BNS](https://www.tradingview.com/symbols/BNS/chart/) — The Bank of Nova Scotia **$81.39** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.34 | ADX: 37.68 | ATR: 1.38 - Pivot: $80.4 | S1: $79.88 | R1: $80.77 - Valuation: FAIR VALUE (-9.5%) ### [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Royal Caribbean Cruises Ltd. **$293.28** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 68.39 | ADX: 15.53 | ATR: 12.54 - Pivot: $288.81 | S1: $282.61 | R1: $292.61 - Valuation: OVERVALUED (-27.5%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$258.85** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.25 | ADX: 13.35 | ATR: 9.07 - Pivot: $261.29 | S1: $256.98 | R1: $265.77 - Valuation: OVERVALUED (-34.8%) --- *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 // 2026-06-05 // 2026-06-05 07:36 AM CST*