# ALPHA.DOSSIER // 2026-06-11
*Sam the Quant Ghost | 2026-06-11 08:57 AM CST*

## 🧠 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 Pulse

- 🟢 **S&P 500**: $731.22 (+0.80%)
- 🟢 **Nasdaq 100**: $704.8 (+1.60%)
- 🟢 **Russell 2000**: $286.83 (+1.69%)
- 🟢 **Dow 30**: $504.82 (+0.91%)
- 🟢 **Bitcoin**: $62997.81 (+2.52%)
- 🟢 **Ethereum**: $1652.73 (+2.01%)
- 🟢 **Gold**: $375.15 (+0.15%)
- 🟢 **20Y Treasuries**: $85.39 (+0.60%)

## VIX Regime: 21.64 ELEVATED

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

- 🟢 [KIM](https://www.tradingview.com/symbols/KIM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [UNIT](https://www.tradingview.com/symbols/UNIT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 40 · Near EMA21 support | Score: 0.65
- 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 38 | Score: 0.6
- 🟢 [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- ⚪ [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | Above SMA200 · RSI 54 · Near EMA21 support | Score: 0.55
- ⚪ [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 59 · Near EMA21 support | Score: 0.55
- ⚪ [GS](https://www.tradingview.com/symbols/GS/chart/) — Core Watchlist | Above SMA200 · RSI 55 · Near EMA21 support | Score: 0.55
- 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | RSI 43 · Near EMA21 support | Score: 0.55
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | RSI 40 · Near EMA21 support | Score: 0.55
- 🟢 [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Core Watchlist | RSI 43 · Near EMA21 support | Score: 0.55
- 🟢 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | RSI 39 | Score: 0.5
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | RSI 38 | Score: 0.5
- 🟢 [META](https://www.tradingview.com/symbols/META/chart/) — Core Watchlist | RSI 36 | Score: 0.5
- 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Core Watchlist | RSI 39 | Score: 0.5

## Technical Setups (Tao of Trading)

- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: 
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — SINKING | EMA Stack: 
- [KIM](https://www.tradingview.com/symbols/KIM/chart/) — SAILING | EMA Stack: 
- [UNIT](https://www.tradingview.com/symbols/UNIT/chart/) — SAILING | EMA Stack: 
- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — SINKING | EMA Stack: 
- [COIN](https://www.tradingview.com/symbols/COIN/chart/) — SINKING | EMA Stack: 

## Top Dossier Breakdowns

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$322.14** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: TANGLED
- RSI: 40.48 | ADX: 15.25 | ATR: 6.97
- Pivot: $323.35 | S1: $319.79 | R1: $326.51
- Valuation: OVERVALUED (-31.3%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$292.61** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 38.15 | ADX: 57.77 | ATR: 7.24
- Pivot: $291.24 | S1: $287.72 | R1: $295.09
- Valuation: OVERVALUED (-44.6%)

### [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM Incorporated
**$198.52** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 46.08 | ADX: 21.2 | ATR: 19.67
- Pivot: $195.4 | S1: $185.9 | R1: $200.7
- Valuation: OVERVALUED (-36.1%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$420.04** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.33 | ADX: 26.16 | ATR: 18.56
- Pivot: $414.26 | S1: $402.19 | R1: $420.81
- Valuation: OVERVALUED (-27.7%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$311.32** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.53 | ADX: 35.15 | ATR: 6.15
- Pivot: $310.97 | S1: $307.2 | R1: $312.92
- Valuation: FAIR VALUE (-8.6%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$1015.73** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.72 | ADX: 41.7 | ATR: 34.21
- Pivot: $1012.55 | S1: $988.78 | R1: $1025.05
- Valuation: OVERVALUED (-21.1%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$489.25** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: FULL BEARISH
- RSI: 43.17 | ADX: 12.3 | ATR: 10.41
- Pivot: $491.46 | S1: $484.12 | R1: $496.42
- Valuation: OVERVALUED (-33.6%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$391.83** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: TANGLED
- RSI: 39.04 | ADX: 25.13 | ATR: 12.74
- Pivot: $399.85 | S1: $394.67 | R1: $402.55
- Valuation: FAIR VALUE (-13.8%)

---

*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*