ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-11

Generated

2026-06-11 08:57 AM CST

VIX Regime

21.64 ELEVATED

↓ PDF ↓ MD ⌥ src

😐

MARKET.MOOD

Caution // ELEVATED

VIX 21.64 · SPY +0.80%

Last 3 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 up a bit today. (The fear gauge sits at 22 — a touch tense.)

⭐ Sam's favorite today is TSM — she scored it 31 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

$731.22

+0.80%

5D: -0.9%

Nasdaq 100

$704.80

+1.60%

5D: -0.0%

Russell 2000

$286.83

+1.69%

5D: +1.8%

Dow 30

$504.82

+0.91%

5D: -1.0%

Bitcoin

$62,997.81

+2.52%

5D: -0.4%

Ethereum

$1,652.73

+2.01%

5D: -2.0%

Gold

$375.15

+0.15%

5D: -5.3%

20Y Treasuries

$85.39

+0.60%

5D: +0.4%

VIX.REGIME

21.64

ELEVATED

VIX elevated at 21.6 (+6.2 this week). SPY +6.9% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Market's got the jitters, VIX at 21.64 tells you all you need to know – elevated risk, plain and simple. Smart money is rotating, chasing momentum in TSLA, AMD, COIN, MU while actively shedding AMZN, META, and GOOG. No 'Lifers' or 'Nuclear Options' on the board, meaning no high-conviction, long-term plays surfacing. This isn't a market for the faint of heart; stay nimble.

Scanner's flashing green on V, AAPL, and QCOM, but don't get caught chasing. Our dossiers are screaming OVERVALUED. V is a 'DISTRIBUTE into strength' play, tagged at -31.3% overvalued. AAPL and QCOM? Both are deep in the red by -44.6% and -36.1% respectively, with a firm 'WAIT for validation' verdict. The short-term bounce looks like a trap for long-term holders. Respect the valuation.

— Ghost out. 👻

⚠️ MARKET.REGIME // ELEVATED

VIX

21.64

5d Change

+6.2

VIX/VIX3M

0.95

SPY vs 200SMA

+6.9%

VIX elevated at 21.6 (+6.2 this week). SPY +6.9% vs 200 SMA.

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

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Prime // MOMENTUM

TSM 31/100

$444.02

↳ RSI momentum at 70.4; 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: 48 Total: 428

🔥 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 +38 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

Visa Inc.

Grade

Tech: 35

Fund: 80

Price: $322.14

RSI: 40.48

DISTRIBUTE into strength

Valuation: OVERVALUED (-31.3%)

View Deep Dive →

AAPL

Apple Inc.

Grade

Tech: 100

Fund: 80

Price: $292.61

RSI: 38.15

WAIT for validation

Valuation: OVERVALUED (-44.6%)

View Deep Dive →

QCOM

QUALCOMM Incorporated

Grade

Tech: 95

Fund: 60

Price: $198.52

RSI: 46.08

WAIT for validation

Valuation: OVERVALUED (-36.1%)

View Deep Dive →

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

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-11_alpha_dossier.html

LATEST ALWAYS

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

REPORT ARCHIVE

mphinance.github.io/mphinance/

GHOST BLOG

mphinance.com/blog/

TRADERDADDY PRO

traderdaddy.pro ↗

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 // 2026-06-11 // 2026-06-11 08:57 AM CST