# ALPHA.DOSSIER // 2026-06-12 *Sam the Quant Ghost | 2026-06-12 07:54 AM CST* ## ๐Ÿง  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. โ€” Ghost out. ๐Ÿ‘ป ## Market Pulse - ๐ŸŸข **S&P 500**: $737.76 (+1.70%) - ๐ŸŸข **Nasdaq 100**: $717.12 (+3.38%) - ๐ŸŸข **Russell 2000**: $290.41 (+2.96%) - ๐ŸŸข **Dow 30**: $509.36 (+1.82%) - ๐Ÿ”ด **Bitcoin**: $63408.03 (-0.24%) - ๐Ÿ”ด **Ethereum**: $1664.55 (-0.46%) - ๐ŸŸข **Gold**: $386.32 (+3.13%) - ๐ŸŸข **20Y Treasuries**: $85.98 (+1.30%) ## VIX Regime: 19.26 NORMAL VIX normal at 19.3 (-2.2 this week). SPY +7.9% vs 200 SMA. ## Institutional Signals (TickerTrace) **๐ŸŸข Top Buying:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) โ€” Tesla Inc (WATS, FDRS, ARKQ) Conv: 28.928 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) โ€” Advanced Micro Devices Inc (ARKQ, ARKW, ULTY) Conv: 17.526 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) โ€” Tempus AI Inc (ARKG, ARKK, GNMX) Conv: 8.178 - [COIN](https://www.tradingview.com/symbols/COIN/chart/) โ€” Coinbase Global Inc (ARKK, KYC, ARKW) Conv: 6.391 - [MU](https://www.tradingview.com/symbols/MU/chart/) โ€” MICRON TECHNOLOGY INC COMMON STOCK USD.1 (EGGY, EGGQ, AVLV) Conv: 6.348 **๐Ÿ”ด Top Selling:** - [TXG](https://www.tradingview.com/symbols/TXG/chart/) โ€” 10X Genomics Inc (ARKG, ARKK, GNMX) Conv: 8.843 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) โ€” AMAZON.COM INC COMMON STOCK USD.01 (ARKW, EGGS, ULTY) Conv: 6.601 - [META](https://www.tradingview.com/symbols/META/chart/) โ€” META PLATFORMS INC-CLASS A (FDRS, ARKW, AVLV) Conv: 5.912 - [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) โ€” ALPHABET INC-CL C (ARKW, ARKQ, ARKK) Conv: 2.953 - [DE](https://www.tradingview.com/symbols/DE/chart/) โ€” DEERE + CO COMMON STOCK USD1.0 (ARKQ, ARKK, AVLV) Conv: 3.057 ## Scanner Signals - ๐ŸŸข [ANET](https://www.tradingview.com/symbols/ANET/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - ๐ŸŸข [DE](https://www.tradingview.com/symbols/DE/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - ๐ŸŸข [GM](https://www.tradingview.com/symbols/GM/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - ๐ŸŸข [PCAR](https://www.tradingview.com/symbols/PCAR/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - ๐ŸŸข [EA](https://www.tradingview.com/symbols/EA/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - ๐ŸŸข [BAC](https://www.tradingview.com/symbols/BAC/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [GE](https://www.tradingview.com/symbols/GE/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [GS](https://www.tradingview.com/symbols/GS/chart/) โ€” Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - ๐ŸŸข [APH](https://www.tradingview.com/symbols/APH/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [LMT](https://www.tradingview.com/symbols/LMT/chart/) โ€” Ghost Alpha V2 | SQZ FIRE ยท Regime CHOP | Score: 0.9 - ๐ŸŸข [ENB](https://www.tradingview.com/symbols/ENB/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [PNC](https://www.tradingview.com/symbols/PNC/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [UPS](https://www.tradingview.com/symbols/UPS/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [NET](https://www.tradingview.com/symbols/NET/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 - ๐ŸŸข [FDX](https://www.tradingview.com/symbols/FDX/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [ANET](https://www.tradingview.com/symbols/ANET/chart/) โ€” SAILING | EMA Stack: - [GM](https://www.tradingview.com/symbols/GM/chart/) โ€” SAILING | EMA Stack: - [DE](https://www.tradingview.com/symbols/DE/chart/) โ€” SAILING | EMA Stack: - [BAC](https://www.tradingview.com/symbols/BAC/chart/) โ€” SAILING | EMA Stack: - [GE](https://www.tradingview.com/symbols/GE/chart/) โ€” SAILING | EMA Stack: - [GS](https://www.tradingview.com/symbols/GS/chart/) โ€” SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) โ€” Arista Networks, Inc. **$156.4** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.86 | ADX: 34.02 | ATR: 8.58 - Pivot: $151.91 | S1: $148.85 | R1: $154.82 - Valuation: OVERVALUED (-32.4%) ### [EA](https://www.tradingview.com/symbols/EA/chart/) โ€” Electronic Arts Inc. **$203.05** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.0 | ADX: 35.28 | ATR: 1.01 - Pivot: $203.29 | S1: $202.78 | R1: $203.71 - Valuation: OVERVALUED (-52.3%) ### [BAC](https://www.tradingview.com/symbols/BAC/chart/) โ€” Bank of America Corporation **$55.16** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 75.76 | ADX: 37.65 | ATR: 1.13 - Pivot: $54.69 | S1: $54.07 | R1: $55.15 - Valuation: FAIR VALUE (-6.3%) ### [GE](https://www.tradingview.com/symbols/GE/chart/) โ€” GE Aerospace **$332.76** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 67.96 | ADX: 47.68 | ATR: 10.43 - Pivot: $322.51 | S1: $314.45 | R1: $326.77 - Valuation: OVERVALUED (-39.2%) ### [GS](https://www.tradingview.com/symbols/GS/chart/) โ€” The Goldman Sachs Group, Inc. **$1035.64** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.67 | ADX: 41.72 | ATR: 35.59 - Pivot: $1012.55 | S1: $988.78 | R1: $1025.05 - Valuation: OVERVALUED (-22.6%) ### [APH](https://www.tradingview.com/symbols/APH/chart/) โ€” Amphenol Corporation **$152.46** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 72.5 | ADX: 39.93 | ATR: 7.51 - Pivot: $152.69 | S1: $145.59 | R1: $156.33 - Valuation: FAIR VALUE (-9.0%) ### [LMT](https://www.tradingview.com/symbols/LMT/chart/) โ€” Lockheed Martin Corporation **$548.68** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 65.51 | ADX: 19.96 | ATR: 11.16 - Pivot: $528.34 | S1: $521.49 | R1: $531.88 - Valuation: OVERVALUED (-54.2%) ### [PNC](https://www.tradingview.com/symbols/PNC/chart/) โ€” The PNC Financial Services Group, Inc. **$233.94** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 71.84 | ADX: 34.05 | ATR: 4.46 - Pivot: $233.44 | S1: $230.79 | R1: $235.29 - Valuation: FAIR VALUE (+5.5%) --- *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*