ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-06-24
Generated
2026-06-24 07:20 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 18.84
· SPY -1.45%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
▾ hide
🙂 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 19 — low and relaxed.)
⭐ Sam's favorite today is EA — she scored it 48 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
$733.58
-1.45%
5D: -2.0%
Nasdaq 100
$713.65
-3.29%
5D: -2.1%
Russell 2000
$295.32
-0.96%
5D: +1.1%
Dow 30
$516.62
-0.09%
5D: -0.7%
Bitcoin
$62,776.99
+0.17%
5D: -2.3%
Ethereum
$1,676.94
+0.69%
5D: -3.6%
Gold
$377.32
-1.89%
5D: -5.1%
20Y Treasuries
$86.20
+0.13%
5D: +0.0%
VIX.REGIME
18.84
NORMAL
VIX normal at 18.8 (+2.4 this week). SPY +7.0% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The VIX is flatlining at 18.84, keeping the noise down. Insti money is crystal clear: they're loading the boat on TSLA, AMD, and TSM, signaling strong conviction in semis and EV. But they're also punching out of AMZN and PLTR. For the aggressive, the real alpha is in NFXL (leveraged NFLX), with a strong trend at ADX 33.4, a clear momentum play.
Our scanner is flashing ODFL, ANET, and HWM as bullish, but don't get caught chasing the tail. While Grade A tech, our dossiers scream 'OVERVALUED' by 34-48% on all three, with a hard 'WAIT for validation' verdict. There are no 'Lifers' showing deep, persistent institutional conviction, suggesting short-term rotations rather than long-term holds. This ain't a buy-and-hold market right now – patience is key for smarter entries.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 18.8. Green light.
🎯 TODAY'S.WATCHLIST // 11 CONVERGENCES
TFC
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 68)
SO
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 80)
DUK
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 76)
EMR
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 70)
DE
2 legs
trend · Ghost Alpha V2 (score 0.9)
institutional · 13F buying
AMD
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
TER
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
TSM
2 legs
trend · Core Watchlist (score 0.65)
institutional · 13F buying
DAL
2 legs
trend · Ghost Alpha V2 (score 0.6)
institutional · 13F buying
TSLA
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 // 14 MATURATION EVENTS
⭐ Migration of the Day
SO — matured triangle_breakout → momentum (streak 2d)
SO
triangle_breakout → momentum
streak 2d
EMR
triangle_breakout → momentum
streak 1d
TFC
triangle_breakout → momentum
streak 1d
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
⚠️ MARKET.REGIME // NORMAL
VIX normal at 18.8 (+2.4 this week). SPY +7.0% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$203.52
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 45.0); Full EMA stack
Choice // LEVERAGED ETF
Play: NFXL | ADX: 33.4
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-06-23
Funds: 53
Tickers: 1675
Options: 477
P/C: 0.69
🟢 TOP BUYING
TSLA
Tesla Inc
FDRS, ARKQ, ARKK, ARKW, CMAG, WATS, KQQQ
24.552
AMD
Advanced Micro Devices In
ARKW, ARKQ, ARKK, KQQQ, ULTY, KYLD
20.581
TER
Teradyne Inc
ARKQ, KYLD, ARKK, EGGQ, EGGY
9.432
BEAM
Beam Therapeutics Inc
ARKG, ARKK, GNMX
6.523
TSM
TAIWAN SEMICONDUCTOR-SP A
BLOX, ARKQ, ARKW, ARKK
5.001
MU
MICRON TECHNOLOGY INC COM
ULTI, EGGQ, EGGY, AVLV
4.881
DE
DEERE & CO
ARKQ, AVLV, ARKK
3.818
COIN
Coinbase Global Inc
ARKW, ARKK, KYC, BLOX
3.735
🔴 TOP SELLING
SPCX
SPACE EXPLORATION TECHN-C
ULTI, ARKQ, ARKK, ARKW
29.288
AMZN
AMAZON.COM INC
KQQQ, AVLV, EGGS, ULTY, CMAG, ARKW, ARKQ, ARKK
28.914
PLTR
PALANTIR TECHNOLOGIES INC
EYES, FDRS, ULTY, ARKQ, ARKK, ARKW
26.517
TEM
Tempus AI Inc
ARKG, ULTI, ARKK, GNMX
11.038
CRWV
CoreWeave Inc
EGGY, EGGQ, ARKW, FDRS, ARKK, BLOX
10.681
ROKU
ROKU INC
ARKW, ARKK
6.361
AVGO
BROADCOM INC
KQQQ, KYLD, ARKW, ARKQ, ARKK
8.983
TXG
Torex Gold Resources Inc.
ARKG, GNMX, ARKK, GBUG
6.688
⚡ CROSS-FUND
DIVERGENCES
NVDA
↑ CMAG, ARKQ
↓ NVDW, FDRS, ULTY, BLOX
DAL
↑ SLTY, WNDR, AV, AVMV
↓ AVLV
COIN
↑ ARKW, ARKK, KYC, BLOX
↓ FDRS, COIW
DDOG
↑ EYES, XA, ARKW
↓ FDRS, NYNY
NU
↑ KYC
↓ FDRS
TDY
↑ EYES
↓ EUV
Sector Flow →
FINANCIALS (+1.2472)
INFORMATION TECHNOLOGY (+0.7293)
ENERGY (+0.5128)
INDUSTRIALS (+0.0206)
CONSUMER DISCRETIONARY (-1.3473)
COMMUNICATION SERVICES (-0.4672)
CONSUMER STAPLES (-0.3412)
HEALTH CARE (-0.221)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 26
Total: 434
🔥 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
+16 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
ODFL
Old Dominion Freight Line, I
Tech: 95
Fund: 70
Price: $217.58
RSI: 43.48
WAIT for validation
Valuation: OVERVALUED (-37.8%)
View Deep Dive →
ANET
Arista Networks, Inc.
Tech: 95
Fund: 80
Price: $162.2
RSI: 40.79
WAIT for validation
Valuation: OVERVALUED (-34.6%)
View Deep Dive →
HWM
Howmet Aerospace Inc.
Tech: 100
Fund: 80
Price: $275.13
RSI: 66.01
WAIT for validation
Valuation: OVERVALUED (-48.6%)
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 // 2026-06-24 // 2026-06-24 07:20 AM CST