# ALPHA.DOSSIER // 2026-06-17
*Sam the Quant Ghost | 2026-06-17 08:41 AM CST*

## 🧠 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 Pulse

- 🟢 **S&P 500**: $750.43 (+0.01%)
- 🟢 **Nasdaq 100**: $732.46 (+0.36%)
- 🟢 **Russell 2000**: $294.19 (+0.72%)
- 🟢 **Dow 30**: $522.23 (+0.15%)
- 🔴 **Bitcoin**: $65158.62 (-0.67%)
- 🔴 **Ethereum**: $1765.58 (-1.39%)
- 🟢 **Gold**: $398.14 (+0.13%)
- 🟢 **20Y Treasuries**: $86.27 (+0.09%)

## VIX Regime: 16.06 NORMAL

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

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKQ, ARKK, ARKW) Conv: 52.928
- [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — Intellia Therapeutics Inc (ARKK, ARKG, GNMX) Conv: 21.999
- [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (EGGY, EGGQ, AVLV) Conv: 5.197
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (EYES, ULTY, ARKQ) Conv: 4.778
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTY, ARKW, KQQQ) Conv: 3.66

**🔴 Top Selling:**
- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (ARKK, ARKW, FDRS) Conv: 27.027
- [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) — ROKU INC (ARKK, ARKW) Conv: 17.373
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKQ, ARKK) Conv: 13.003
- [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc (CQTM, EGGY, EGGQ) Conv: 6.319
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (ARKK, ARKW, EGGS) Conv: 4.803

## Scanner Signals

- 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [PCAR](https://www.tradingview.com/symbols/PCAR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [EA](https://www.tradingview.com/symbols/EA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [RTX](https://www.tradingview.com/symbols/RTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [GM](https://www.tradingview.com/symbols/GM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TER](https://www.tradingview.com/symbols/TER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TGT](https://www.tradingview.com/symbols/TGT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: 
- [TFC](https://www.tradingview.com/symbols/TFC/chart/) — SAILING | EMA Stack: 
- [EA](https://www.tradingview.com/symbols/EA/chart/) — SAILING | EMA Stack: 
- [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: 
- [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — SAILING | EMA Stack: 
- [PCAR](https://www.tradingview.com/symbols/PCAR/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Illinois Tool Works Inc.
**$268.01** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 73.28 | ADX: 18.36 | ATR: 4.39
- Pivot: $265.24 | S1: $263.91 | R1: $267.11
- Valuation: OVERVALUED (-53.2%)

### [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Truist Financial Corporation
**$49.47** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.5 | ADX: 24.54 | ATR: 1.31
- Pivot: $49.07 | S1: $48.77 | R1: $49.43
- Valuation: FAIR VALUE (-3.9%)

### [EA](https://www.tradingview.com/symbols/EA/chart/) — Electronic Arts Inc.
**$203.0** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 68.76 | ADX: 45.72 | ATR: 0.91
- Pivot: $203.09 | S1: $202.77 | R1: $203.33
- Valuation: OVERVALUED (-52.3%)

### [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Wells Fargo & Company
**$86.15** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 81.75 | ADX: 51.42 | ATR: 1.85
- Pivot: $84.68 | S1: $84.31 | R1: $85.43
- Valuation: FAIR VALUE (-14.5%)

### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc.
**$166.62** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.38 | ADX: 27.85 | ATR: 8.64
- Pivot: $168.67 | S1: $166.12 | R1: $170.55
- Valuation: OVERVALUED (-36.4%)

### [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — Cadence Design Systems, Inc.
**$390.46** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.99 | ADX: 32.85 | ATR: 17.88
- Pivot: $391.1 | S1: $383.94 | R1: $395.02
- Valuation: OVERVALUED (-56.1%)

### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc.
**$70.74** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.28 | ADX: 22.41 | ATR: 3.32
- Pivot: $70.44 | S1: $69.36 | R1: $71.23
- Valuation: OVERVALUED (-48.1%)

### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co.
**$151.15** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 63.57 | ADX: 23.35 | ATR: 4.23
- Pivot: $148.96 | S1: $146.35 | R1: $151.43
- Valuation: OVERVALUED (-48.1%)

---

*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*