ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-16

Generated

2026-06-16 10:03 AM CST

VIX Regime

15.97 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 15.97 · SPY +1.53%

Last 6 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 16 — low and relaxed.)

⭐ Sam's favorite today is INGM — she scored it 51 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

$753.11

+1.53%

5D: +3.8%

Nasdaq 100

$737.32

-0.90%

5D: +6.3%

Russell 2000

$293.36

-0.43%

5D: +4.3%

Dow 30

$521.38

+0.57%

5D: +4.2%

Bitcoin

$65,649.02

-0.97%

5D: +3.3%

Ethereum

$1,780.29

-0.82%

5D: +6.9%

Gold

$396.95

+2.69%

5D: +6.0%

20Y Treasuries

$86.04

+0.37%

5D: +1.4%

VIX.REGIME

15.97

NORMAL

VIX normal at 16.0 (-2.9 this week). SPY +10.0% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

VIX is holding steady at 15.97, keeping a lid on broad market fear. Institutions are clearly rotating, dumping high-flyers like NVDA, TSLA, and AMZN, while aggressively scooping up names such as SPCX, ROKU, and AMD. No "Lifers" on the board means conviction plays are short-term or absent – traders are nimble, not committed.

Our scanner is flashing bullish on INGM, NEO, OPTX, MAR, and TFC. For actionable plays, INGM (FAIR VALUE -12.1%) and TFC (FAIR VALUE -3.1%) are strong "ACCUMULATE on dips." MAR, despite its Grade A, is way overvalued at -37.3%, so "WAIT" for validation. And if you're feeling frisky, NFXL (2x NFLX) is a B-grade Nuclear Option with ADX 22.9.

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

15.97

5d Change

-3.0

VIX/VIX3M

0.82

SPY vs 200SMA

+10.0%

VIX normal at 16.0 (-2.9 this week). SPY +10.0% 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

INGM 51/100

$29.25 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 48.9); Full EMA stack

Choice // LEVERAGED ETF

NFLX B/Grade

Play: NFXL | ADX: 22.9

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-06-15

Funds: 53 Tickers: 1674 Options: 451 P/C: 0.72

🟢 TOP BUYING

SPCX SPACE EXPLORATION TECHN-C

ARKQ, ARKW, ARKK 82.287

ROKU ROKU INC

ARKW, ARKK 11.385

AMD ADVANCED MICRO DEVICES

KQQQ, KYLD, ULTY, ARKK, EGGQ, EGGY 10.656

TER TERADYNE INC

KYLD, ARKQ, EGGY, EGGQ, ARKK 8.112

CRWV CoreWeave Inc

ARKW, ARKK, EGGY, EGGQ, FDRS, BLOX 4.327

JPM JPMORGAN CHASE + CO COMMO

NYNY, AVLV 1.725

ALGT ALLEGIANT TRAVEL CO COMMO

WNDR, AV, AVUV 1.559

KLAC KLA CORP COMMON STOCK USD

EUV, AVLV 1.009

🔴 TOP SELLING

NVDA NVIDIA CORP

NVDW, ARKQ, BLOX, ARKK, ARKW 20.112

TSLA Tesla Inc

ARKW, ARKQ, SLTY, ARKK 17.85

PLTR Palantir Technologies Inc

ARKQ, EYES, PLTW, FDRS, ARKK, ARKW, ULTY 16.422

AMZN Amazon.com Inc

ARKQ, KQQQ, ARKW, ARKK, EGGS, ULTY, AVLV, CMAG 15.614

CRCL Circle Internet Group Inc

ARKK, ARKW, KYC, BLOX 10.239

LUNR INTUITIVE MACHINES INC

ULTI, ARKQ 9.918

NTLA INTELLIA THERAPEUTICS INC

ARKK, ARKG 6.239

SHOP Shopify Inc

ARKK, ARKW, KYLD, ULTY, FDRS 8.345

⚡ CROSS-FUND DIVERGENCES

AMD ↑ KQQQ, KYLD, ULTY, ARKK, EGGQ, EGGY ↓ ARKQ, ARKW

CL ↑ NYNY ↓ GLAM

CRDO ↑ ULTI ↓ EGGS, EGGQ, EGGY, EUV

CIFR ↑ BLOX ↓ ULTI

HIMS ↑ ULTI ↓ GLAM, KYLD

IONQ ↑ CQTM ↓ ULTI

Sector Flow → FINANCIALS (+0.2551) MATERIALS (+0.1882) ENERGY (+0.0661) UTILITIES (+0.0283) CONSUMER DISCRETIONARY (-0.3351) INFORMATION TECHNOLOGY (-0.1462) HEALTH CARE (-0.1328) COMMUNICATION SERVICES (-0.0858)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 26 Total: 516

🔥 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 +16 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

INGM

Ingram Micro Holding Corpora

Grade

Tech: 100

Fund: 70

Price: $29.25

RSI: 61.7

ACCUMULATE on dips

Valuation: FAIR VALUE (-12.1%)

View Deep Dive →

MAR

Marriott International, Inc.

Grade

Tech: 95

Fund: 70

Price: $396.97

RSI: 58.4

WAIT for validation

Valuation: OVERVALUED (-37.3%)

View Deep Dive →

TFC

Truist Financial Corporation

Grade

Tech: 95

Fund: 80

Price: $49.02

RSI: 51.39

ACCUMULATE on dips

Valuation: FAIR VALUE (-3.1%)

View Deep Dive →

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

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-16_alpha_dossier.html

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SOURCE CODE

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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 // 2026-06-16 // 2026-06-16 10:03 AM CST