# ALPHA.DOSSIER // 2026-06-10 *Sam the Quant Ghost | 2026-06-10 07:55 AM CST* ## 🧠 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 Pulse - ⚪ **S&P 500**: $nan (+nan%) - ⚪ **Nasdaq 100**: $nan (+nan%) - ⚪ **Russell 2000**: $nan (+nan%) - ⚪ **Dow 30**: $nan (+nan%) - 🔴 **Bitcoin**: $61640.24 (-0.01%) - 🔴 **Ethereum**: $1636.01 (-0.10%) - ⚪ **Gold**: $nan (+nan%) - ⚪ **20Y Treasuries**: $nan (+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). ## 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 - 🔴 [SNPS](https://www.tradingview.com/symbols/SNPS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [MFC](https://www.tradingview.com/symbols/MFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [TGT](https://www.tradingview.com/symbols/TGT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [KEYS](https://www.tradingview.com/symbols/KEYS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [EBAY](https://www.tradingview.com/symbols/EBAY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [UNH](https://www.tradingview.com/symbols/UNH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [PM](https://www.tradingview.com/symbols/PM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [UNP](https://www.tradingview.com/symbols/UNP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [PLD](https://www.tradingview.com/symbols/PLD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [PH](https://www.tradingview.com/symbols/PH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [CMI](https://www.tradingview.com/symbols/CMI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [USB](https://www.tradingview.com/symbols/USB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 ## Technical Setups (Tao of Trading) - [MFC](https://www.tradingview.com/symbols/MFC/chart/) — UNKNOWN | EMA Stack: - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — UNKNOWN | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — UNKNOWN | EMA Stack: - [SNPS](https://www.tradingview.com/symbols/SNPS/chart/) — UNKNOWN | EMA Stack: - [TFC](https://www.tradingview.com/symbols/TFC/chart/) — UNKNOWN | EMA Stack: - [TGT](https://www.tradingview.com/symbols/TGT/chart/) — UNKNOWN | EMA Stack: ## Top Dossier Breakdowns ### [MFC](https://www.tradingview.com/symbols/MFC/chart/) — Manulife Financial Corporation **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 64.7 | ADX: None | ATR: None - Pivot: $38.84 | S1: $38.64 | R1: $39.1 - Valuation: FAIR VALUE (+nan%) ### [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Truist Financial Corporation **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: TANGLED - RSI: 61.63 | ADX: None | ATR: None - Pivot: $49.03 | S1: $48.43 | R1: $49.44 - Valuation: FAIR VALUE (+nan%) ### [KEYS](https://www.tradingview.com/symbols/KEYS/chart/) — Keysight Technologies, Inc. **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: TANGLED - RSI: 43.3 | ADX: None | ATR: None - Pivot: $331.7 | S1: $326.99 | R1: $336.31 - Valuation: FAIR VALUE (+nan%) ### [EBAY](https://www.tradingview.com/symbols/EBAY/chart/) — eBay Inc. **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: TANGLED - RSI: 37.33 | ADX: None | ATR: None - Pivot: $108.34 | S1: $107.03 | R1: $109.74 - Valuation: FAIR VALUE (+nan%) ### [HAL](https://www.tradingview.com/symbols/HAL/chart/) — Halliburton Company **$nan** | Grade: D | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: TANGLED - RSI: 38.52 | ADX: None | ATR: None - Pivot: $40.21 | S1: $39.84 | R1: $40.88 - Valuation: FAIR VALUE (+nan%) ### [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UnitedHealth Group Incorporated **$nan** | Grade: D | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 62.73 | ADX: None | ATR: None - Pivot: $403.42 | S1: $398.14 | R1: $411.86 - Valuation: FAIR VALUE (+nan%) ### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc. **$nan** | Grade: D | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: TANGLED - RSI: 24.78 | ADX: None | ATR: None - Pivot: $176.84 | S1: $173.68 | R1: $179.22 - Valuation: FAIR VALUE (+nan%) ### [UNP](https://www.tradingview.com/symbols/UNP/chart/) — Union Pacific Corporation **$nan** | Grade: D | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 48.62 | ADX: None | ATR: None - Pivot: $270.35 | S1: $266.71 | R1: $272.32 - Valuation: FAIR VALUE (+nan%) --- *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*