# ALPHA.DOSSIER // 2026-06-24
*Sam the Quant Ghost | 2026-06-24 07:20 AM CST*

## 🧠 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 Pulse

- 🔴 **S&P 500**: $733.58 (-1.45%)
- 🔴 **Nasdaq 100**: $713.65 (-3.29%)
- 🔴 **Russell 2000**: $295.32 (-0.96%)
- 🔴 **Dow 30**: $516.62 (-0.09%)
- 🟢 **Bitcoin**: $62776.99 (+0.17%)
- 🟢 **Ethereum**: $1676.94 (+0.69%)
- 🔴 **Gold**: $377.32 (-1.89%)
- 🟢 **20Y Treasuries**: $86.2 (+0.13%)

## VIX Regime: 18.84 NORMAL

VIX normal at 18.8 (+2.4 this week). SPY +7.0% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (FDRS, ARKQ, ARKK) Conv: 24.552
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 20.581
- [TER](https://www.tradingview.com/symbols/TER/chart/) — Teradyne Inc (ARKQ, KYLD, ARKK) Conv: 9.432
- [BEAM](https://www.tradingview.com/symbols/BEAM/chart/) — Beam Therapeutics Inc (ARKG, ARKK, GNMX) Conv: 6.523
- [TSM](https://www.tradingview.com/symbols/TSM/chart/) — TAIWAN SEMICONDUCTOR-SP ADR (BLOX, ARKQ, ARKW) Conv: 5.001

**🔴 Top Selling:**
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ULTI, ARKQ, ARKK) Conv: 29.288
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (KQQQ, AVLV, EGGS) Conv: 28.914
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (EYES, FDRS, ULTY) Conv: 26.517
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — Tempus AI Inc (ARKG, ULTI, ARKK) Conv: 11.038
- [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — CoreWeave Inc (EGGY, EGGQ, ARKW) Conv: 10.681

## Scanner Signals

- 🟢 [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [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
- 🟢 [DE](https://www.tradingview.com/symbols/DE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [EA](https://www.tradingview.com/symbols/EA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [GE](https://www.tradingview.com/symbols/GE/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [LIN](https://www.tradingview.com/symbols/LIN/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
- 🟢 [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8

## Technical Setups (Tao of Trading)

- [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: 
- [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: 
- [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: 
- [RCL](https://www.tradingview.com/symbols/RCL/chart/) — SAILING | EMA Stack: 
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: 
- [TFC](https://www.tradingview.com/symbols/TFC/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ODFL](https://www.tradingview.com/symbols/ODFL/chart/) — Old Dominion Freight Line, Inc.
**$217.58** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 43.48 | ADX: 41.55 | ATR: 10.07
- Pivot: $220.37 | S1: $216.94 | R1: $222.96
- Valuation: OVERVALUED (-37.8%)

### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc.
**$162.2** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 40.79 | ADX: 17.94 | ATR: 9.25
- Pivot: $172.14 | S1: $169.08 | R1: $177.62
- Valuation: OVERVALUED (-34.6%)

### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc.
**$275.13** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 66.01 | ADX: 36.12 | ATR: 9.77
- Pivot: $278.85 | S1: $277.01 | R1: $282.19
- Valuation: OVERVALUED (-48.6%)

### [RCL](https://www.tradingview.com/symbols/RCL/chart/) — Royal Caribbean Cruises Ltd.
**$309.53** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 58.01 | ADX: 30.33 | ATR: 15.47
- Pivot: $310.83 | S1: $306.18 | R1: $314.0
- Valuation: OVERVALUED (-31.2%)

### [TFC](https://www.tradingview.com/symbols/TFC/chart/) — Truist Financial Corporation
**$49.67** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.47 | ADX: 18.59 | ATR: 1.36
- Pivot: $48.75 | S1: $48.33 | R1: $49.19
- Valuation: FAIR VALUE (-4.3%)

### [EA](https://www.tradingview.com/symbols/EA/chart/) — Electronic Arts Inc.
**$203.52** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.0 | ADX: 45.02 | ATR: 1.04
- Pivot: $202.74 | S1: $202.48 | R1: $203.23
- Valuation: OVERVALUED (-52.4%)

### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson
**$239.08** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 68.96 | ADX: 19.8 | ATR: 5.31
- Pivot: $230.08 | S1: $228.71 | R1: $232.66
- Valuation: OVERVALUED (-40.9%)

### [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc.
**$234.76** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 68.19 | ADX: 15.06 | ATR: 6.2
- Pivot: $228.09 | S1: $223.86 | R1: $234.24
- Valuation: OVERVALUED (-40.6%)

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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*