# ALPHA.DOSSIER // 2026-06-16 *Sam the Quant Ghost | 2026-06-16 10:03 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $753.11 (+1.53%) - 🔴 **Nasdaq 100**: $737.32 (-0.90%) - 🔴 **Russell 2000**: $293.36 (-0.43%) - 🟢 **Dow 30**: $521.38 (+0.57%) - 🔴 **Bitcoin**: $65649.02 (-0.97%) - 🔴 **Ethereum**: $1780.29 (-0.82%) - 🟢 **Gold**: $396.95 (+2.69%) - 🟢 **20Y Treasuries**: $86.04 (+0.37%) ## VIX Regime: 15.97 NORMAL VIX normal at 16.0 (-2.9 this week). SPY +10.0% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKQ, ARKW, ARKK) Conv: 82.287 - [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) — ROKU INC (ARKW, ARKK) Conv: 11.385 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (KQQQ, KYLD, ULTY) Conv: 10.656 - [TER](https://www.tradingview.com/symbols/TER/chart/) — TERADYNE INC (KYLD, ARKQ, EGGY) Conv: 8.112 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — CoreWeave Inc (ARKW, ARKK, EGGY) Conv: 4.327 **🔴 Top Selling:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA CORP (NVDW, ARKQ, BLOX) Conv: 20.112 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (ARKW, ARKQ, SLTY) Conv: 17.85 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (ARKQ, EYES, PLTW) Conv: 16.422 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (ARKQ, KQQQ, ARKW) Conv: 15.614 - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Circle Internet Group Inc (ARKK, ARKW, KYC) Conv: 10.239 ## Scanner Signals - 🟢 [INGM](https://www.tradingview.com/symbols/INGM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NEO](https://www.tradingview.com/symbols/NEO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [OPTX](https://www.tradingview.com/symbols/OPTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MAR](https://www.tradingview.com/symbols/MAR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [EW](https://www.tradingview.com/symbols/EW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PTCT](https://www.tradingview.com/symbols/PTCT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [ARR](https://www.tradingview.com/symbols/ARR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [GPRK](https://www.tradingview.com/symbols/GPRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [ALTO](https://www.tradingview.com/symbols/ALTO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [DB](https://www.tradingview.com/symbols/DB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [DAL](https://www.tradingview.com/symbols/DAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [FROG](https://www.tradingview.com/symbols/FROG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟢 [EBC](https://www.tradingview.com/symbols/EBC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 ## Technical Setups (Tao of Trading) - [OPTX](https://www.tradingview.com/symbols/OPTX/chart/) — SAILING | EMA Stack: - [TFC](https://www.tradingview.com/symbols/TFC/chart/) — SAILING | EMA Stack: - [INGM](https://www.tradingview.com/symbols/INGM/chart/) — SAILING | EMA Stack: - [MAR](https://www.tradingview.com/symbols/MAR/chart/) — SAILING | EMA Stack: - [EW](https://www.tradingview.com/symbols/EW/chart/) — SAILING | EMA Stack: - [PTCT](https://www.tradingview.com/symbols/PTCT/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [INGM](https://www.tradingview.com/symbols/INGM/chart/) — Ingram Micro Holding Corporation **$29.25** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.7 | ADX: 48.88 | ATR: 1.26 - Pivot: $29.47 | S1: $29.16 | R1: $30.07 - Valuation: FAIR VALUE (-12.1%) ### [MAR](https://www.tradingview.com/symbols/MAR/chart/) — Marriott International, Inc. **$396.97** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.4 | ADX: 48.65 | ATR: 9.41 - Pivot: $403.62 | S1: $396.27 | R1: $407.99 - Valuation: OVERVALUED (-37.3%) ### [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Truist Financial Corporation **$49.02** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.39 | ADX: 28.96 | ATR: 1.29 - Pivot: $51.45 | S1: $51.14 | R1: $51.98 - Valuation: FAIR VALUE (-3.1%) ### [EW](https://www.tradingview.com/symbols/EW/chart/) — Edwards Lifesciences Corporation **$89.05** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.43 | ADX: 50.95 | ATR: 2.68 - Pivot: $84.93 | S1: $83.35 | R1: $86.69 - Valuation: OVERVALUED (-41.9%) ### [ARR](https://www.tradingview.com/symbols/ARR/chart/) — ARMOUR Residential REIT, Inc. **$17.19** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 51.77 | ADX: None | ATR: None - Pivot: $None | S1: $None | R1: $None - Valuation: UNDERVALUED (+48.1%) ### [GPRK](https://www.tradingview.com/symbols/GPRK/chart/) — GeoPark Limited **$10.21** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.35 | ADX: 38.42 | ATR: 0.6 - Pivot: $11.14 | S1: $10.95 | R1: $11.39 - Valuation: FAIR VALUE (+2.2%) ### [EBC](https://www.tradingview.com/symbols/EBC/chart/) — Eastern Bankshares, Inc. **$20.6** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.24 | ADX: 25.51 | ATR: 0.52 - Pivot: $20.6 | S1: $20.22 | R1: $20.81 - Valuation: UNDERVALUED (+24.6%) ### [SKT](https://www.tradingview.com/symbols/SKT/chart/) — Tanger Inc. **$40.42** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 77.97 | ADX: 43.12 | ATR: 0.88 - Pivot: $40.65 | S1: $40.27 | R1: $40.99 - Valuation: OVERVALUED (-48.0%) --- *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*