ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-10

Generated

2026-06-10 07:55 AM CST

VIX Regime

20.91 ELEVATED

↓ PDF ↓ MD ⌥ src

😐

MARKET.MOOD

Caution // ELEVATED

VIX 20.91 · SPY +nan%

Last 2 Days

🙂 😐

👵 GRANDMA.MODE // PLAIN ENGLISH ▸ tap to translate

😐 People are a little jumpy today. Not panicking — just keeping one eye on the exit. Tread lightly. The overall market is basically flat today. (The fear gauge sits at 21 — a touch tense.)

⭐ Sam's favorite today is UNH — she scored it 32 out of 100. That just means it looked the strongest of the bunch, not a promise it'll go up.

In Other Words

VIX:: Wall Street's 'fear gauge.' Low number = calm, high number = scared. Above 30 means people are sweating.
SPY:: A single basket holding the 500 biggest US companies. When people say 'the market,' they usually mean this.
momentum:: Buying what's already going up and betting it keeps going — like a snowball rolling downhill.

This is plain-English education, not financial advice. When in doubt, ask someone you trust.

MARKET.PULSE // LIVE BENCHMARKS

S&P 500

$nan

+nan%

5D: +nan%

Nasdaq 100

$nan

+nan%

5D: +nan%

Russell 2000

$nan

+nan%

5D: +nan%

Dow 30

$nan

+nan%

5D: +nan%

Bitcoin

$61,640.24

-0.01%

5D: +1.3%

Ethereum

$1,636.01

-0.10%

5D: +4.3%

Gold

$nan

+nan%

5D: +nan%

20Y Treasuries

$nan

+nan%

5D: +nan%

VIX.REGIME

20.91

ELEVATED

VIX elevated at 20.9 (+5.1 this week). SPY +nan% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

VIX is screaming at 20.91, signaling elevated choppiness and a nervous market. No clear sector horse leading the 5-day charge, indicating a broad lack of conviction. While the scanners are flashing bullish for Big Tech like MSFT, NVDA, AMZN, GOOGL, and META, institutional flow suggests divergence.

Smart money is piling into names like TSLA, AMD, COIN, and MU. Crucially, they're simultaneously dumping AMZN, META, and GOOG—a stark contradiction to the algo signals. Our dossiers on MFC, TFC, and KEYS are all flashing "DISTRIBUTE into strength," despite their decent funding. With zero long-term "Lifers" or "Nuclear Option" plays on the board, this isn't a market for conviction; it's a game of taking profits and staying nimble.

— Ghost out. 👻

⚠️ MARKET.REGIME // ELEVATED

VIX

20.91

5d Change

+5.1

VIX/VIX3M

1.01

SPY vs 200SMA

+nan%

VIX elevated at 20.9 (+5.1 this week). SPY +nan% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).

→ CAUTION: Reduce position sizes, tighten stops, consider protective puts.

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Select // MOMENTUM

UNH 32/100

$nan

↳ RSI momentum at 62.7; Full EMA alignment

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-06-09

Funds: 53 Tickers: 1676 Options: 504 P/C: 0.62

🟢 TOP BUYING

TSLA Tesla Inc

WATS, FDRS, ARKQ, ARKK, ARKW, CMAG 28.928

AMD Advanced Micro Devices In

ARKQ, ARKW, ULTY, ARKK, EGGY, EGGQ 17.526

TEM Tempus AI Inc

ARKG, ARKK, GNMX 8.178

COIN Coinbase Global Inc

ARKK, KYC, ARKW, FDRS 6.391

MU MICRON TECHNOLOGY INC COM

EGGY, EGGQ, AVLV 6.348

TER TERADYNE INC

ARKQ, EGGY, EGGQ, ARKK 5.357

GLXY GALAXY DIGITAL INC A COMM

BLOX, AVLV, AVMV 5.355

HOOD Robinhood Markets Inc

KYC, ULTY, ARKK, ARKW, FDRS 4.964

🔴 TOP SELLING

TXG 10X Genomics Inc

ARKG, ARKK, GNMX 8.843

AMZN AMAZON.COM INC COMMON STO

ARKW, EGGS, ULTY, ARKQ, ARKK, AVLV 6.601

META META PLATFORMS INC-CLASS

FDRS, ARKW, AVLV, CMAG, ARKK 5.912

GOOG ALPHABET INC-CL C

ARKW, ARKQ, ARKK 2.953

DE DEERE + CO COMMON STOCK U

ARKQ, ARKK, AVLV 3.057

ILMN ILLUMINA INC

ARKG, GNMX, ARKK 2.723

ACHR ARCHER AVIATION INC-A

ARKQ, ARKK 1.793

KTOS KRATOS DEFENSE & SECURITY

ARKQ, ARKK 1.446

⚡ CROSS-FUND DIVERGENCES

DDOG ↑ XA ↓ ARKW, EYES, FDRS

CRSP ↑ ARKG ↓ ARKK

TDY ↑ EYES ↓ EUV

FDX ↑ AV ↓ DOCK

TSLA ↑ WATS, FDRS, ARKQ, ARKK, ARKW, CMAG ↓ TSLW, SLTY

NVDA ↑ CMAG, FDRS, ULTY ↓ BLOX, NVDW

Sector Flow → INFORMATION TECHNOLOGY (+0.5383) ENERGY (+0.5032) FINANCIALS (-0.6235) MATERIALS (-0.1196) CONSUMER STAPLES (-0.0862) COMMUNICATION SERVICES (-0.0682)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 70 Total: 432

🔥 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 +60 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

MFC

Manulife Financial Corporati

Grade

Tech: 20

Fund: 70

Price: $nan

RSI: 64.7

DISTRIBUTE into strength

Valuation: FAIR VALUE (+nan%)

View Deep Dive →

TFC

Truist Financial Corporation

Grade

Tech: 20

Fund: 70

Price: $nan

RSI: 61.63

DISTRIBUTE into strength

Valuation: FAIR VALUE (+nan%)

View Deep Dive →

KEYS

Keysight Technologies, Inc.

Grade

Tech: 15

Fund: 70

Price: $nan

RSI: 43.3

DISTRIBUTE into strength

Valuation: FAIR VALUE (+nan%)

View Deep Dive →

🔗 Permalinks // For sharing, citing, or just proving you were right first

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-10_alpha_dossier.html

LATEST ALWAYS

mphinance.github.io/mphinance/reports/latest.html

REPORT ARCHIVE

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mphinance.com/blog/

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SOURCE CODE

github.com/mphinance/mphinance ↗

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 // 2026-06-10 // 2026-06-10 07:55 AM CST