ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-08

Generated
2026-06-08 09:04 AM CST
VIX Regime
18.76 NORMAL
↓ PDF ↓ MD ⌥ src
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$742.19
+0.63%
5D: -2.3%
Nasdaq 100
$715.24
+1.44%
5D: -4.1%
Russell 2000
$285.03
+1.20%
5D: -2.3%
Dow 30
$511.67
+0.39%
5D: -0.5%
Bitcoin
$63,683.67
+0.70%
5D: -0.2%
Ethereum
$1,681.61
-0.28%
5D: -5.0%
Gold
$397.10
+0.22%
5D: -3.6%
20Y Treasuries
$85.06
-0.00%
5D: -0.7%
VIX.REGIME
18.76
NORMAL
VIX normal at 18.8 (+2.7 this week). SPY +8.8% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX is chilling at 18.76, signaling no systemic panic, just your average chop. Big money is actively rotating: institutions are loading up on NVDA, TSM, and SHOP—clear conviction in growth and supply chain plays. But they're dumping TSLA, AMZN, and META. Classic smart money rebalancing out of crowded trades, leaving the bag holders behind.

On the scanner, WSBC is a standout, flagged as a CASTLE tier play, undervalued by a whopping 315.8%—accumulate those dips. Meanwhile, our models say V is overvalued by 31.4%, and MSFT, despite its fortress status, is a distribute into strength candidate, fair value be damned. No lifers or nuclear options flashing, so keep it nimble; this market favors stock pickers, not index chasers.

— Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
18.76
5d Change
+2.7
VIX/VIX3M
0.90
SPY vs 200SMA
+8.8%
VIX normal at 18.8 (+2.7 this week). SPY +8.8% 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
AAPL 43/100
$311.71 ⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 71.7); 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: 93 Total: 430
🔥 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 +83 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
WSBC
WesBanco, Inc.
Grade
A
Tech: 100
Fund: 80
Price: $35.62
RSI: 68.93
ACCUMULATE on dips
Valuation: UNDERVALUED (+315.8%)
View Deep Dive →
V
Visa Inc.
Grade
C
Tech: 40
Fund: 80
Price: $322.32
RSI: 37.15
WAIT for validation
Valuation: OVERVALUED (-31.4%)
View Deep Dive →
MSFT
Microsoft Corporation
Grade
C
Tech: 35
Fund: 80
Price: $411.97
RSI: 45.37
DISTRIBUTE into strength
Valuation: FAIR VALUE (-18.0%)
View Deep Dive →
🔗 Permalinks // For sharing, citing, or just proving you were right first
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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 // 2026-06-08 // 2026-06-08 09:04 AM CST
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