# ALPHA.DOSSIER // 2026-06-23
*Sam the Quant Ghost | 2026-06-23 07:34 AM CST*

## 🧠 AI Synthesis

VIX is chilling at 19.63, indicating a relatively calm market, but complacency kills. Smart money is clearly chasing momentum, piling into AMD, AMZN, and HOOD while aggressively dumping ROKU, PLTR, and COIN. Our system also flags *zero* "Lifers" today, meaning no high-conviction, persistent plays are showing up. Keep your stops tight.

While DE, ANET, and ODFL are popping up bullish on the scanner, heed the dossiers: ANET, ODFL, and JNJ are Grade A quality with stellar tech scores (95-100), yet they're wildly overvalued, showing -39.1% to -39.6% above fair value. The explicit verdict is "WAIT for validation"—don't chase this premium. For the risk-on crowd, NFLX via NFXL looks like a decent speculative punt with an ADX of 30.9 and a Grade B.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $744.39 (-0.31%)
- 🔴 **Nasdaq 100**: $737.95 (-0.25%)
- 🟢 **Russell 2000**: $298.18 (+0.88%)
- 🟢 **Dow 30**: $517.08 (+0.30%)
- 🔴 **Bitcoin**: $62390.39 (-2.44%)
- 🔴 **Ethereum**: $1658.9 (-3.92%)
- 🔴 **Gold**: $384.59 (-0.65%)
- 🔴 **20Y Treasuries**: $86.09 (-0.76%)

## VIX Regime: 19.63 NORMAL

VIX normal at 19.6 (+3.4 this week). SPY +8.7% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTY, ARKW, ARKQ) Conv: 91.338
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (ULTY, CMAG, AVLV) Conv: 88.39
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTY, KYC, ARKW) Conv: 79.19
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ULTI, ARKK, GNMX) Conv: 52.304
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (ULTY, AVLV, ARKQ) Conv: 31.287

**🔴 Top Selling:**
- [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) — ROKU INC (ARKW, ARKK) Conv: 21.091
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKQ, ARKK, ARKW) Conv: 7.014
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (FDRS, EYES, ARKQ) Conv: 7.585
- [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ARKK, BLOX, ARKW) Conv: 4.099
- [KTOS](https://www.tradingview.com/symbols/KTOS/chart/) — KRATOS DEFENSE & SECURITY (ARKQ, ARKK) Conv: 2.338

## Scanner Signals

- 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [VMC](https://www.tradingview.com/symbols/VMC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [NTRA](https://www.tradingview.com/symbols/NTRA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [UNH](https://www.tradingview.com/symbols/UNH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [CB](https://www.tradingview.com/symbols/CB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [VRTX](https://www.tradingview.com/symbols/VRTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [SO](https://www.tradingview.com/symbols/SO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [USB](https://www.tradingview.com/symbols/USB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8

## Technical Setups (Tao of Trading)

- [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — SAILING | EMA Stack: 
- [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: 
- [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: 
- [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: 
- [UNH](https://www.tradingview.com/symbols/UNH/chart/) — SAILING | EMA Stack: 
- [PANW](https://www.tradingview.com/symbols/PANW/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc.
**$174.56** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.05 | ADX: 20.8 | ATR: 8.65
- Pivot: $169.75 | S1: $167.5 | R1: $171.92
- Valuation: OVERVALUED (-39.1%)

### [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Old Dominion Freight Line, Inc.
**$219.52** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 44.84 | ADX: 45.48 | ATR: 10.09
- Pivot: $221.5 | S1: $218.82 | R1: $223.71
- Valuation: OVERVALUED (-38.3%)

### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson
**$231.29** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 60.95 | ADX: 18.28 | ATR: 5.01
- Pivot: $229.58 | S1: $226.41 | R1: $231.56
- Valuation: OVERVALUED (-39.6%)

### [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UnitedHealth Group Incorporated
**$406.68** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 69.98 | ADX: 44.45 | ATR: 9.92
- Pivot: $402.1 | S1: $398.01 | R1: $405.06
- Valuation: OVERVALUED (-49.5%)

### [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — Amgen Inc.
**$344.72** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BULLISH
- RSI: 60.23 | ADX: 16.66 | ATR: 10.02
- Pivot: $338.88 | S1: $332.77 | R1: $343.72
- Valuation: OVERVALUED (-50.7%)

### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc.
**$164.17** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 75.33 | ADX: 49.53 | ATR: 3.45
- Pivot: $164.61 | S1: $162.33 | R1: $166.08
- Valuation: OVERVALUED (-47.7%)

### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited
**$325.2** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 68.71 | ADX: 15.67 | ATR: 6.85
- Pivot: $325.12 | S1: $320.28 | R1: $328.23
- Valuation: FAIR VALUE (+0.5%)

### [VRTX](https://www.tradingview.com/symbols/VRTX/chart/) — Vertex Pharmaceuticals Incorporated
**$466.79** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 64.51 | ADX: 15.73 | ATR: 12.41
- Pivot: $455.67 | S1: $446.35 | R1: $460.94
- Valuation: OVERVALUED (-39.3%)

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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 // 2026-06-23 // 2026-06-23 07:34 AM CST*