# ALPHA.DOSSIER // 2026-06-15 *Sam the Quant Ghost | 2026-06-15 10:45 AM CST* ## 🧠 AI Synthesis VIX is chilling at 16.34, confirming a "NORMAL" pulse – no panic, but no wild party either. Big money is playing a selective game, rotating into momentum. We see institutions loading up on AMD, TSLA, MU, and HOOD, signaling confidence in specific growth plays. Simultaneously, they're dumping META and a clutch of biotechs like NTLA, CRWV, and VCYT. This isn't broad risk-on, it's surgical conviction, picking winners and shedding some fat. Our scanner flagged RCAT, AMT, SYY, PCG, and HBAN. While HBAN looks fundamentally strong and undervalued at 61%, our dossier advises a "WAIT" for technical validation given its 45/100 tech grade. The real gem is BAP: a Grade A fortress with 95/100 tech and 80/100 fundamentals, still 20.1% undervalued. That's a clear "ACCUMULATE on dips." Conversely, ALV is a strong technical play (95/100) but already priced for perfection, overvalued by -26.3%, hence a "WAIT." This is a sniper's market, not a shotgun blast. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $755.36 (+1.83%) - 🟢 **Nasdaq 100**: $743.04 (+3.01%) - 🟢 **Russell 2000**: $296.11 (+1.08%) - 🟢 **Dow 30**: $520.07 (+1.37%) - 🟢 **Bitcoin**: $66813.77 (+1.68%) - 🟢 **Ethereum**: $1826.81 (+5.93%) - 🟢 **Gold**: $400.08 (+3.50%) - 🟢 **20Y Treasuries**: $85.81 (+0.05%) ## VIX Regime: 16.34 NORMAL VIX normal at 16.3 (-2.6 this week). SPY +10.3% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 31.212 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (ARKK, FDRS, ARKW) Conv: 16.619 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (KYC, ULTY, ARKW) Conv: 10.454 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (EGGY, EGGQ, AVLV) Conv: 5.486 - [VSAT](https://www.tradingview.com/symbols/VSAT/chart/) — VIASAT INC COMMON STOCK USD.0001 (AVUV, AVMV, AVLV) Conv: 3.589 **🔴 Top Selling:** - [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — INTELLIA THERAPEUTICS INC (ARKK, ARKG) Conv: 3.03 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — COREWEAVE INC-CL A (EGGY, EGGQ, ARKW) Conv: 4.53 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — Torex Gold Resources Inc. (ARKG, ARKK, GNMX) Conv: 4.398 - [META](https://www.tradingview.com/symbols/META/chart/) — Meta Platforms Inc (FDRS, KQQQ, ARKW) Conv: 3.575 - [VCYT](https://www.tradingview.com/symbols/VCYT/chart/) — VERACYTE INC (ARKG, GNMX, ARKK) Conv: 3.303 ## Scanner Signals - 🟢 [RCAT](https://www.tradingview.com/symbols/RCAT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AMT](https://www.tradingview.com/symbols/AMT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SYY](https://www.tradingview.com/symbols/SYY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PCG](https://www.tradingview.com/symbols/PCG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [HBAN](https://www.tradingview.com/symbols/HBAN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BAP](https://www.tradingview.com/symbols/BAP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [RIVN](https://www.tradingview.com/symbols/RIVN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [RBRK](https://www.tradingview.com/symbols/RBRK/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [ALV](https://www.tradingview.com/symbols/ALV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ZETA](https://www.tradingview.com/symbols/ZETA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DNOW](https://www.tradingview.com/symbols/DNOW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8 - 🟢 [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [C](https://www.tradingview.com/symbols/C/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [AMT](https://www.tradingview.com/symbols/AMT/chart/) — SAILING | EMA Stack: - [RBRK](https://www.tradingview.com/symbols/RBRK/chart/) — SAILING | EMA Stack: - [RCAT](https://www.tradingview.com/symbols/RCAT/chart/) — SINKING | EMA Stack: - [PCG](https://www.tradingview.com/symbols/PCG/chart/) — SINKING | EMA Stack: - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — SINKING | EMA Stack: - [BAP](https://www.tradingview.com/symbols/BAP/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [HBAN](https://www.tradingview.com/symbols/HBAN/chart/) — Huntington Bancshares Incorporated **$17.44** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 70.76 | ADX: 39.53 | ATR: 0.41 - Pivot: $17.47 | S1: $17.34 | R1: $17.66 - Valuation: UNDERVALUED (+61.0%) ### [BAP](https://www.tradingview.com/symbols/BAP/chart/) — Credicorp Ltd. **$369.49** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.8 | ADX: 37.57 | ATR: 15.27 - Pivot: $371.64 | S1: $366.52 | R1: $374.68 - Valuation: UNDERVALUED (+20.1%) ### [ALV](https://www.tradingview.com/symbols/ALV/chart/) — Autoliv, Inc. **$127.16** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.8 | ADX: 28.18 | ATR: 3.36 - Pivot: $129.05 | S1: $127.47 | R1: $130.11 - Valuation: OVERVALUED (-26.3%) ### [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly and Company **$1131.12** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.99 | ADX: 57.92 | ATR: 40.96 - Pivot: $1145.27 | S1: $1120.54 | R1: $1157.72 - Valuation: FAIR VALUE (-13.8%) ### [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Merck & Co., Inc. **$115.68** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 40.71 | ADX: 29.11 | ATR: 3.25 - Pivot: $119.93 | S1: $117.95 | R1: $121.02 - Valuation: OVERVALUED (-46.5%) ### [C](https://www.tradingview.com/symbols/C/chart/) — Citigroup Inc. **$142.25** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 75.25 | ADX: 43.8 | ATR: 3.9 - Pivot: $139.72 | S1: $138.32 | R1: $141.23 - Valuation: FAIR VALUE (-1.9%) ### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc. **$69.51** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.21 | ADX: 23.11 | ATR: 3.47 - Pivot: $68.05 | S1: $67.19 | R1: $69.28 - Valuation: OVERVALUED (-47.5%) ### [MMM](https://www.tradingview.com/symbols/MMM/chart/) — 3M Company **$157.82** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 61.6 | ADX: 37.15 | ATR: 4.09 - Pivot: $158.19 | S1: $156.4 | R1: $160.12 - Valuation: OVERVALUED (-56.8%) --- *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 // 2026-06-15 // 2026-06-15 10:45 AM CST*