ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-06-22
Generated
2026-06-22 10:24 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 17.73
· SPY -0.29%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
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🙂 Just an ordinary day out there. Nothing's on fire, nothing's a party. Business as usual. The overall market is down a bit today. (The fear gauge sits at 18 — low and relaxed.)
⭐ Sam's favorite today is SOFI — she scored it 37 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
$744.55
-0.29%
5D: -1.1%
Nasdaq 100
$737.41
-0.43%
5D: -0.9%
Russell 2000
$297.45
+0.63%
5D: +1.0%
Dow 30
$516.92
+0.27%
5D: -0.0%
Bitcoin
$64,917.85
+2.66%
5D: +3.2%
Ethereum
$1,750.56
+2.70%
5D: +2.4%
Gold
$384.53
-0.67%
5D: -3.0%
20Y Treasuries
$86.24
-0.59%
5D: +0.6%
VIX.REGIME
17.73
NORMAL
VIX normal at 17.7 (+0.0 this week). SPY +8.7% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX at 17.73 signals a normal volatility backdrop, but institutional flows show sharp rotation. Smart money is actively buying names like HOOD, LLY, AVGO, AMD, and RKLB, indicating a chase for growth and specific sector strength. Conversely, they're dumping former darlings like AMZN, PLTR, SHOP, BABA, and META – time to re-evaluate if you're still long these. Our scanners are flagging fresh bullish setups in RBA, DNOW, PSNL, JHG, and AVT, with JHG standing out as a Grade A "FORTRESS" tier play, fairly valued, warranting an "ACCUMULATE on dips" verdict.
No long-term "Lifers" today, emphasizing the current short-term conviction environment. For the aggressive plays, the "Nuclear Option" flags NFLX (NFXL) with solid ADX momentum at 30.6 – keep it on the radar for leveraged plays. Crucially, while AAPL and ABBV hold top-tier grades, both are significantly "OVERVALUED" at -45.7% and -39.3% respectively. The verdict is a clear "WAIT for validation" on these – don't chase the premium. Focus on the value and momentum identified.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 17.7. Green light.
🎯 TODAY'S.WATCHLIST // 6 CONVERGENCES
RBA
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 59)
AME
2 legs
trend · Ghost Alpha V2 (score 0.6)
triangle · triangle_breakout (score 74)
AVBP
2 legs
trend · Ghost Alpha V2 (score 0.8)
flow · bullish flow (top 77)
ABBV
2 legs
trend · Ghost Alpha V2 (score 0.7)
flow · bullish flow (top 50)
AVGO
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
COIN
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 7 MATURATION EVENTS
⭐ Migration of the Day
COIN — conviction rising in scanner (streak 16d)
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
MRVL
new → high_conviction
streak 16d
OXY
new → high_conviction
streak 16d
PLTR
new → high_conviction
streak 16d
TSM
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 17.7 (+0.0 this week). SPY +8.7% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Select // MOMENTUM
$17.24
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 28.1)
Choice // LEVERAGED ETF
Play: NFXL | ADX: 30.6
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-06-18
Funds: 45
Tickers: 1659
Options: 216
P/C: 0.83
🟢 TOP BUYING
HOOD
ROBINHOOD MARKETS INC - A
ARKW, KYC, KYLD, BLOX, FDRS, ARKK
22.866
LLY
Eli Lilly & Co
ARKG, ARKK
12.091
AVGO
BROADCOM INC
KQQQ, KYLD, ARKW, ARKQ, ARKK
10.453
AMD
Advanced Micro Devices In
ARKW, ARKQ, ARKK, KQQQ, KYLD
7.561
RKLB
Rocket Lab Corp
SLTY, ARKQ, FDRS
5.762
TSM
TAIWAN SEMICONDUCTOR-SP A
BLOX, ARKQ, EUV, ARKW, ARKK
5.362
OKLO
OKLO INC
SLTY, ARKQ
5.356
BEAM
Beam Therapeutics Inc
ARKK, ARKG, GNMX
4.892
🔴 TOP SELLING
AMZN
AMAZON.COM INC
ULTY, KQQQ, EGGS, ARKW, ARKQ, AVLV, CMAG, ARKK
97.537
PLTR
PALANTIR TECHNOLOGIES INC
ULTY, ARKQ, ARKK, ARKW
62.003
SHOP
Shopify Inc
ULTY, ARKK, KYLD, ARKW, FDRS
52.488
BABA
ALIBABA GROUP HOLDING-SP
ULTY, ARKK
34.73
META
META PLATFORMS INC-CLASS
FDRS, KQQQ, AVLV, CMAG, ARKW, ARKK
15.617
TWST
TWIST BIOSCIENCE CORP
ARKG, GNMX, ARKK
12.645
TSLA
Tesla Inc
WATS, ARKQ, ARKK, ARKW, KQQQ, FDRS
9.197
SPCX
SPACE EXPLORATION TECHN-C
ARKQ, ARKK, ARKW
5.972
⚡ CROSS-FUND
DIVERGENCES
XYZ
↑ ARKK
↓ ARKW, KYC
HOOD
↑ ARKW, KYC, KYLD, BLOX, FDRS, ARKK
↓ ULTY
HIMS
↑ GLAM, KYLD
↓ ULTI
MRNA
↑ GNMX
↓ ULTI
ALAB
↑ EGGY, EGGQ
↓ ULTY
TGT
↑ SLTY
↓ AVMV, AVLV
Sector Flow →
FINANCIALS (+0.4676)
INFORMATION TECHNOLOGY (+0.2759)
ENERGY (+0.147)
MATERIALS (+0.0896)
CONSUMER DISCRETIONARY (-0.4983)
CONSUMER STAPLES (-0.3146)
COMMUNICATION SERVICES (-0.1508)
INDUSTRIALS (-0.0534)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 23
Total: 491
🔥 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
+13 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
JHG
Janus Henderson Group plc
Tech: 100
Fund: 80
Price: $51.9
RSI: 62.32
ACCUMULATE on dips
Valuation: FAIR VALUE (+9.2%)
View Deep Dive →
Tech: 60
Fund: 70
Price: $229.62
RSI: 66.51
WAIT for validation
Valuation: OVERVALUED (-39.3%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $299.8
RSI: 44.6
WAIT for validation
Valuation: OVERVALUED (-45.7%)
View Deep Dive →
🔗 Permalinks // For sharing, citing,
or just proving you were right first
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 // 2026-06-22 // 2026-06-22 10:24 AM CST