ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-17

Generated

2026-06-17 08:41 AM CST

VIX Regime

16.06 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 16.06 · SPY +0.01%

Last 7 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 basically flat today. (The fear gauge sits at 16 — low and relaxed.)

⭐ Sam's favorite today is EA — she scored it 45 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

$750.43

+0.01%

5D: +1.7%

Nasdaq 100

$732.46

+0.36%

5D: +2.1%

Russell 2000

$294.19

+0.72%

5D: +1.5%

Dow 30

$522.23

+0.15%

5D: +2.5%

Bitcoin

$65,158.62

-0.67%

5D: +1.1%

Ethereum

$1,765.58

-1.39%

5D: +5.1%

Gold

$398.14

+0.13%

5D: +3.1%

20Y Treasuries

$86.27

+0.09%

5D: +0.3%

VIX.REGIME

16.06

NORMAL

VIX normal at 16.1 (-6.2 this week). SPY +9.5% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

The market's chilling with VIX at 16.06, no panic in sight. Big money's rotating hard. Institutions are trimming their exposure to big tech like TSLA, GOOGL, AMZN, and ROKU—taking chips off the table. Meanwhile, SPCX, NTLA, MU, and PLTR are seeing serious conviction buys. AMD is a battleground, getting both bought and sold. It's a selective environment, not a blind rally.

Our scanner's flashing DE, ITW, PCAR, TFC, and EA. But temper your enthusiasm: while ITW and EA are popping, dossiers scream OVERVALUED by 50%+. Don't get trapped chasing froth. TFC, however, is a *real* setup: Grade A, 95 Tech, and practically FAIR VALUE (-3.9%). Accumulate that one on dips. For the gamblers, NFXL (leveraged NFLX) shows decent momentum with ADX 26.0. No Lifers today, so stay agile and stick to high-conviction plays.

— Ghost out. 👻

⚠️ MARKET.REGIME // NORMAL

VIX

16.06

5d Change

-6.2

VIX/VIX3M

0.78

SPY vs 200SMA

+9.4%

VIX normal at 16.1 (-6.2 this week). SPY +9.5% 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

EA 45/100

$203.00 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 45.7); Full EMA stack

Choice // LEVERAGED ETF

NFLX B/Grade

Play: NFXL | ADX: 26.0

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-06-16

Funds: 53 Tickers: 1675 Options: 442 P/C: 0.76

🟢 TOP BUYING

SPCX SPACE EXPLORATION TECHN-C

ARKQ, ARKK, ARKW 52.928

NTLA Intellia Therapeutics Inc

ARKK, ARKG, GNMX 21.999

MU MICRON TECHNOLOGY INC COM

EGGY, EGGQ, AVLV 5.197

PLTR PALANTIR TECHNOLOGIES INC

EYES, ULTY, ARKQ, FDRS, ARKW 4.778

AMD Advanced Micro Devices In

ULTY, ARKW, KQQQ, KYLD, EGGY, EGGQ 3.66

BABA ALIBABA GROUP HOLDING-SP

ULTY 1.557

LRCX Lam Research Corp

ULTY, AVLV, EUV 2.124

META META PLATFORMS INC-CLASS

FDRS, AVLV, KQQQ, CMAG 1.881

🔴 TOP SELLING

TSLA Tesla Inc

ARKK, ARKW, FDRS, ARKQ, KQQQ, SLTY, WATS, TSLW, CMAG 27.027

ROKU ROKU INC

ARKK, ARKW 17.373

AMD Advanced Micro Devices In

ARKQ, ARKK 13.003

GOOGL Alphabet Inc

CQTM, EGGY, EGGQ, EGGS, ARKK, KQQQ 6.319

AMZN AMAZON.COM INC

ARKK, ARKW, EGGS 4.803

PLTR PALANTIR TECHNOLOGIES INC

ARKK, PLTW 4.368

KTOS KRATOS DEFENSE & SECURITY

ARKQ, ARKK 2.334

BWXT BWX TECHNOLOGIES INC

KYLD, ARKK, ARKQ 3.138

⚡ CROSS-FUND DIVERGENCES

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

PLTR ↑ EYES, ULTY, ARKQ, FDRS, ARKW ↓ ARKK, PLTW

TXG ↑ ARKG, GNMX ↓ ARKK

HOOD ↑ KYC, ULTY, KYLD, ARKW, FDRS, BLOX ↓ ARKK, HOOW

AMZN ↑ AVLV, ULTY, CMAG, ARKQ ↓ ARKK, ARKW, EGGS

NVDA ↑ CMAG, ULTY, ARKQ, FDRS ↓ NVDW, ARKK, BLOX

Sector Flow → INFORMATION TECHNOLOGY (+0.9235) INDUSTRIALS (+0.2296) FINANCIALS (+0.2192) CONSUMER DISCRETIONARY (+0.1276) ENERGY (-1.3226) COMMUNICATION SERVICES (-0.0884) CONSUMER STAPLES (-0.072) HEALTH CARE (-0.0557)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 27 Total: 477

🔥 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 +17 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

ITW

Illinois Tool Works Inc.

Grade

Tech: 85

Fund: 70

Price: $268.01

RSI: 73.28

WAIT for validation

Valuation: OVERVALUED (-53.2%)

View Deep Dive →

TFC

Truist Financial Corporation

Grade

Tech: 95

Fund: 80

Price: $49.47

RSI: 56.5

ACCUMULATE on dips

Valuation: FAIR VALUE (-3.9%)

View Deep Dive →

Electronic Arts Inc.

Grade

Tech: 100

Fund: 70

Price: $203.0

RSI: 68.76

WAIT for validation

Valuation: OVERVALUED (-52.3%)

View Deep Dive →

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

THIS REPORT

mphinance.github.io/mphinance/reports/2026-06-17_alpha_dossier.html

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REPORT ARCHIVE

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GHOST BLOG

mphinance.com/blog/

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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 // 2026-06-17 // 2026-06-17 08:41 AM CST