ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-12

Generated

2026-06-12 07:54 AM CST

VIX Regime

19.26 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 19.26 · SPY +1.70%

Last 4 Days

🙂 😐 😐 🙂

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

🙂 Just an ordinary day out there. Nothing's on fire, nothing's a party. Business as usual. The overall market is up a bit today. (The fear gauge sits at 19 — low and relaxed.)

⭐ Sam's favorite today is GS — she scored it 49 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

$737.76

+1.70%

5D: +0.0%

Nasdaq 100

$717.12

+3.38%

5D: +1.7%

Russell 2000

$290.41

+2.96%

5D: +3.1%

Dow 30

$509.36

+1.82%

5D: -0.1%

Bitcoin

$63,408.03

-0.24%

5D: +0.5%

Ethereum

$1,664.55

-0.46%

5D: -1.5%

Gold

$386.32

+3.13%

5D: -2.5%

20Y Treasuries

$85.98

+1.30%

5D: +1.1%

VIX.REGIME

19.26

NORMAL

VIX normal at 19.3 (-2.2 this week). SPY +7.9% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

VIX is quiet at 19.26, so no market panic, just smart money rotating. Institutions are chasing momentum, scooping up TSLA, AMD, COIN, and MU. Meanwhile, they're trimming positions in mega-cap tech like AMZN, META, and GOOG, plus DE. It's a clear signal: ditching the stalwarts for higher-beta growth plays, even if it means stepping into some froth.

Our scanner is flashing bullish on ANET and EA, but my dossiers are screaming "OVERVALUED" by -32.4% and -52.3% respectively. Do *not* chase that pump; wait for validation on those. BAC is the real gem here: Grade A, CASTLE tier, and practically fair value (-6.3%). Accumulate that on dips, you won't regret it. No long-term conviction plays means this is a stock-picker's market, not a rising tide.

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

19.26

5d Change

-2.2

VIX/VIX3M

0.90

SPY vs 200SMA

+7.9%

VIX normal at 19.3 (-2.2 this week). SPY +7.9% vs 200 SMA.

→ HEALTHY: Standard position sizing, focus on high-quality momentum.

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Prime // MOMENTUM

GS 49/100

$1035.64 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 41.7); Full EMA stack

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: 46 Total: 435

🔥 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 +36 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

ANET

Arista Networks, Inc.

Grade

Tech: 95

Fund: 80

Price: $156.4

RSI: 55.86

WAIT for validation

Valuation: OVERVALUED (-32.4%)

View Deep Dive →

Electronic Arts Inc.

Grade

Tech: 100

Fund: 70

Price: $203.05

RSI: 61.0

WAIT for validation

Valuation: OVERVALUED (-52.3%)

View Deep Dive →

BAC

Bank of America Corporation

Grade

Tech: 85

Fund: 80

Price: $55.16

RSI: 75.76

ACCUMULATE on dips

Valuation: FAIR VALUE (-6.3%)

View Deep Dive →

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

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-12_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 // 2026-06-12 // 2026-06-12 07:54 AM CST