# ALPHA.DOSSIER // 2026-06-08
*Sam the Quant Ghost | 2026-06-08 09:04 AM CST*

## 🧠 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 Pulse

- 🟢 **S&P 500**: $742.19 (+0.63%)
- 🟢 **Nasdaq 100**: $715.24 (+1.44%)
- 🟢 **Russell 2000**: $285.03 (+1.20%)
- 🟢 **Dow 30**: $511.67 (+0.39%)
- 🟢 **Bitcoin**: $63683.67 (+0.70%)
- 🔴 **Ethereum**: $1681.61 (-0.28%)
- 🟢 **Gold**: $397.1 (+0.22%)
- ⚪ **20Y Treasuries**: $85.06 (-0.00%)

## VIX Regime: 18.76 NORMAL

VIX normal at 18.8 (+2.7 this week). SPY +8.8% 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

- 🟢 [DFTX](https://www.tradingview.com/symbols/DFTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [WSBC](https://www.tradingview.com/symbols/WSBC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [PDYN](https://www.tradingview.com/symbols/PDYN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 37 · Near EMA21 support | Score: 0.65
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | Above SMA200 · RSI 39 · Near EMA21 support | Score: 0.65
- 🟢 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 45 | Score: 0.6
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 37 | Score: 0.6
- 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- ⚪ [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — Core Watchlist | Above SMA200 · RSI 54 · Near EMA21 support | Score: 0.55
- 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | RSI 36 · Near EMA21 support | Score: 0.55
- 🟢 [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Core Watchlist | RSI 43 · Near EMA21 support | Score: 0.55
- ⚪ [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 65 | Score: 0.5
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | RSI 36 | Score: 0.5
- ⚪ [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | Above SMA200 · RSI 27 | Score: 0.5
- 🟢 [META](https://www.tradingview.com/symbols/META/chart/) — Core Watchlist | RSI 43 | Score: 0.5

## Technical Setups (Tao of Trading)

- [DFTX](https://www.tradingview.com/symbols/DFTX/chart/) — SAILING | EMA Stack: 
- [PDYN](https://www.tradingview.com/symbols/PDYN/chart/) — SAILING | EMA Stack: 
- [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — SINKING | EMA Stack: 
- [TSM](https://www.tradingview.com/symbols/TSM/chart/) — SAILING | EMA Stack: 
- [WSBC](https://www.tradingview.com/symbols/WSBC/chart/) — SAILING | EMA Stack: 
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [WSBC](https://www.tradingview.com/symbols/WSBC/chart/) — WesBanco, Inc.
**$35.62** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BULLISH
- RSI: 68.93 | ADX: 15.16 | ATR: 0.78
- Pivot: $34.46 | S1: $34.17 | R1: $34.67
- Valuation: UNDERVALUED (+315.8%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$322.32** | Grade: C | WAIT for validation
- Trend: Bearish | EMA Stack: TANGLED
- RSI: 37.15 | ADX: 11.8 | ATR: 6.68
- Pivot: $323.51 | S1: $321.03 | R1: $326.04
- Valuation: OVERVALUED (-31.4%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$411.97** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 45.37 | ADX: 25.45 | ATR: 13.07
- Pivot: $420.18 | S1: $410.89 | R1: $425.96
- Valuation: FAIR VALUE (-18.0%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$206.57** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 37.54 | ADX: 20.66 | ATR: 8.17
- Pivot: $208.1 | S1: $201.33 | R1: $211.87
- Valuation: UNDERVALUED (+42.8%)

### [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM Incorporated
**$216.62** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.02 | ADX: 25.46 | ATR: 18.62
- Pivot: $223.13 | S1: $207.81 | R1: $231.25
- Valuation: OVERVALUED (-41.4%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$487.19** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: FULL BEARISH
- RSI: 36.3 | ADX: 12.25 | ATR: 10.61
- Pivot: $489.69 | S1: $485.39 | R1: $495.39
- Valuation: OVERVALUED (-33.3%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$311.71** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 65.45 | ADX: 71.69 | ATR: 5.88
- Pivot: $309.89 | S1: $304.6 | R1: $312.62
- Valuation: OVERVALUED (-48.2%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$361.5** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 27.5 | ADX: 23.04 | ATR: 9.64
- Pivot: $368.24 | S1: $364.41 | R1: $372.37
- Valuation: OVERVALUED (-23.9%)

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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*