# ALPHA.DOSSIER // 2026-06-09 *Sam the Quant Ghost | 2026-06-09 07:35 AM CST* ## 🧠 AI Synthesis VIX holding steady at 18.16, meaning no immediate systemic jitters. Smart money's playing offense in growth/tech today, loading up on **TSLA**, **AMD**, **COIN**, and **MU**. Clearly a rotation, as they're simultaneously shedding weight from big tech stalwarts like **AMZN**, **META**, and **GOOG**. Don't be a bag holder; follow the flow, not the headlines. The scanner's flashing **ANET**, **APH**, and **FCX**, but don't get FOMO. Our dossiers show **ANET** and **FCX** are grossly overcooked, clocking in at -32.5% and -43.2% overvalued respectively. You chase those, you're buying someone else's exit. Only **APH** offers a decent entry at fair value (-3.6%); accumulate that on dips. No long-term conviction plays (Lifers) or leveraged bombs (Nuclear Option) today, so stay tactical. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $739.22 (+0.23%) - 🟢 **Nasdaq 100**: $716.07 (+1.56%) - 🟢 **Russell 2000**: $284.11 (+0.87%) - 🔴 **Dow 30**: $508.91 (-0.15%) - 🔴 **Bitcoin**: $62590.0 (-0.79%) - 🔴 **Ethereum**: $1676.64 (-0.80%) - 🟢 **Gold**: $397.27 (+0.26%) - 🔴 **20Y Treasuries**: $84.62 (-0.52%) ## VIX Regime: 18.16 NORMAL VIX normal at 18.2 (+2.4 this week). SPY +8.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (WATS, FDRS, ARKQ) Conv: 28.928 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKQ, ARKW, ULTY) Conv: 17.526 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — Tempus AI Inc (ARKG, ARKK, GNMX) Conv: 8.178 - [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ARKK, KYC, ARKW) Conv: 6.391 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (EGGY, EGGQ, AVLV) Conv: 6.348 **🔴 Top Selling:** - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X Genomics Inc (ARKG, ARKK, GNMX) Conv: 8.843 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC COMMON STOCK USD.01 (ARKW, EGGS, ULTY) Conv: 6.601 - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (FDRS, ARKW, AVLV) Conv: 5.912 - [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — ALPHABET INC-CL C (ARKW, ARKQ, ARKK) Conv: 2.953 - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE + CO COMMON STOCK USD1.0 (ARKQ, ARKK, AVLV) Conv: 3.057 ## Scanner Signals - 🟢 [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [APH](https://www.tradingview.com/symbols/APH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ENB](https://www.tradingview.com/symbols/ENB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EA](https://www.tradingview.com/symbols/EA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [JBL](https://www.tradingview.com/symbols/JBL/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 - 🟢 [TPR](https://www.tradingview.com/symbols/TPR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ORCL](https://www.tradingview.com/symbols/ORCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GE](https://www.tradingview.com/symbols/GE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AMGN](https://www.tradingview.com/symbols/AMGN/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 - 🟢 [BNS](https://www.tradingview.com/symbols/BNS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [ENB](https://www.tradingview.com/symbols/ENB/chart/) — SAILING | EMA Stack: - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: - [FCX](https://www.tradingview.com/symbols/FCX/chart/) — SAILING | EMA Stack: - [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — SAILING | EMA Stack: - [JBL](https://www.tradingview.com/symbols/JBL/chart/) — SAILING | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$156.4** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.02 | ADX: 42.62 | ATR: 8.2 - Pivot: $155.88 | S1: $150.58 | R1: $159.58 - Valuation: OVERVALUED (-32.5%) ### [APH](https://www.tradingview.com/symbols/APH/chart/) — Amphenol Corporation **$143.6** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 71.48 | ADX: 43.89 | ATR: 6.35 - Pivot: $140.66 | S1: $136.35 | R1: $143.12 - Valuation: FAIR VALUE (-3.6%) ### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc. **$63.91** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.53 | ADX: 26.17 | ATR: 3.04 - Pivot: $64.41 | S1: $61.33 | R1: $66.45 - Valuation: OVERVALUED (-43.2%) ### [MPLX](https://www.tradingview.com/symbols/MPLX/chart/) — MPLX LP **$56.41** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.23 | ADX: 23.74 | ATR: 0.95 - Pivot: $56.53 | S1: $55.89 | R1: $57.12 - Valuation: FAIR VALUE (-12.5%) ### [EA](https://www.tradingview.com/symbols/EA/chart/) — Electronic Arts Inc. **$203.2** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.61 | ADX: 30.35 | ATR: 0.97 - Pivot: $203.2 | S1: $202.51 | R1: $203.7 - Valuation: OVERVALUED (-52.3%) ### [JBL](https://www.tradingview.com/symbols/JBL/chart/) — Jabil Inc. **$363.95** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.63 | ADX: 7.43 | ATR: 15.07 - Pivot: $357.59 | S1: $345.86 | R1: $364.97 - Valuation: OVERVALUED (-51.1%) ### [TPR](https://www.tradingview.com/symbols/TPR/chart/) — Tapestry, Inc. **$140.9** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 67.73 | ADX: 20.86 | ATR: 4.62 - Pivot: $139.18 | S1: $137.54 | R1: $141.73 - Valuation: OVERVALUED (-40.8%) ### [ORCL](https://www.tradingview.com/symbols/ORCL/chart/) — Oracle Corporation **$211.82** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 60.13 | ADX: 33.94 | ATR: 12.92 - Pivot: $218.19 | S1: $204.94 | R1: $226.93 - Valuation: OVERVALUED (-35.4%) --- *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 // 2026-06-09 // 2026-06-09 07:35 AM CST*