# ALPHA.DOSSIER // 2026-06-22
*Sam the Quant Ghost | 2026-06-22 10:24 AM CST*

## 🧠 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 Pulse

- 🔴 **S&P 500**: $744.55 (-0.29%)
- 🔴 **Nasdaq 100**: $737.41 (-0.43%)
- 🟢 **Russell 2000**: $297.45 (+0.63%)
- 🟢 **Dow 30**: $516.92 (+0.27%)
- 🟢 **Bitcoin**: $64917.85 (+2.66%)
- 🟢 **Ethereum**: $1750.56 (+2.70%)
- 🔴 **Gold**: $384.53 (-0.67%)
- 🔴 **20Y Treasuries**: $86.24 (-0.59%)

## VIX Regime: 17.73 NORMAL

VIX normal at 17.7 (+0.0 this week). SPY +8.7% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — ROBINHOOD MARKETS INC - A (ARKW, KYC, KYLD) Conv: 22.866
- [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly & Co (ARKG, ARKK) Conv: 12.091
- [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (KQQQ, KYLD, ARKW) Conv: 10.453
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 7.561
- [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — Rocket Lab Corp (SLTY, ARKQ, FDRS) Conv: 5.762

**🔴 Top Selling:**
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (ULTY, KQQQ, EGGS) Conv: 97.537
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ULTY, ARKQ, ARKK) Conv: 62.003
- [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ULTY, ARKK, KYLD) Conv: 52.488
- [BABA](https://www.tradingview.com/symbols/BABA/chart/) — ALIBABA GROUP HOLDING-SP ADR (ULTY, ARKK) Conv: 34.73
- [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (FDRS, KQQQ, AVLV) Conv: 15.617

## Scanner Signals

- 🟢 [RBA](https://www.tradingview.com/symbols/RBA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [DNOW](https://www.tradingview.com/symbols/DNOW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [PSNL](https://www.tradingview.com/symbols/PSNL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [JHG](https://www.tradingview.com/symbols/JHG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [AVT](https://www.tradingview.com/symbols/AVT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [AVBP](https://www.tradingview.com/symbols/AVBP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [GRRR](https://www.tradingview.com/symbols/GRRR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [HUT](https://www.tradingview.com/symbols/HUT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [COGT](https://www.tradingview.com/symbols/COGT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [HGV](https://www.tradingview.com/symbols/HGV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [NEO](https://www.tradingview.com/symbols/NEO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [ADAM](https://www.tradingview.com/symbols/ADAM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 44 · Near EMA21 support | Score: 0.65

## Technical Setups (Tao of Trading)

- [LLY](https://www.tradingview.com/symbols/LLY/chart/) — SAILING | EMA Stack: 
- [PSNL](https://www.tradingview.com/symbols/PSNL/chart/) — SAILING | EMA Stack: 
- [GRRR](https://www.tradingview.com/symbols/GRRR/chart/) — SAILING | EMA Stack: 
- [RBA](https://www.tradingview.com/symbols/RBA/chart/) — SAILING | EMA Stack: 
- [DNOW](https://www.tradingview.com/symbols/DNOW/chart/) — SAILING | EMA Stack: 
- [JHG](https://www.tradingview.com/symbols/JHG/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [JHG](https://www.tradingview.com/symbols/JHG/chart/) — Janus Henderson Group plc
**$51.9** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.32 | ADX: 13.77 | ATR: 0.09
- Pivot: $51.9 | S1: $51.86 | R1: $51.92
- Valuation: FAIR VALUE (+9.2%)

### [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc.
**$229.62** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 66.51 | ADX: 13.09 | ATR: 6.26
- Pivot: $218.07 | S1: $213.79 | R1: $220.77
- Valuation: OVERVALUED (-39.3%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$299.8** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 44.6 | ADX: 34.18 | ATR: 8.02
- Pivot: $298.07 | S1: $295.56 | R1: $300.51
- Valuation: OVERVALUED (-45.7%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$210.02** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 39.27 | ADX: 17.57 | ATR: 7.9
- Pivot: $209.53 | S1: $207.66 | R1: $212.55
- Valuation: UNDERVALUED (+41.2%)

### [SOFI](https://www.tradingview.com/symbols/SOFI/chart/) — SoFi Technologies, Inc.
**$17.24** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 41.69 | ADX: 28.15 | ATR: 1.0
- Pivot: $17.72 | S1: $17.45 | R1: $18.18
- Valuation: FAIR VALUE (-4.7%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$330.82** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 77.08 | ADX: 41.78 | ATR: 7.7
- Pivot: $329.16 | S1: $320.22 | R1: $334.15
- Valuation: FAIR VALUE (-14.1%)

### [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM Incorporated
**$229.22** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 50.39 | ADX: 15.19 | ATR: 16.8
- Pivot: $223.42 | S1: $217.42 | R1: $232.11
- Valuation: OVERVALUED (-43.9%)

### [AME](https://www.tradingview.com/symbols/AME/chart/) — AMETEK, Inc.
**$239.91** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 71.23 | ADX: 16.44 | ATR: 4.82
- Pivot: $236.7 | S1: $234.72 | R1: $239.39
- Valuation: OVERVALUED (-41.9%)

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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*