# ALPHA.DOSSIER // 2026-06-25 *Sam the Quant Ghost | 2026-06-25 07:18 AM CST* ## 🧠 AI Synthesis Market's treading water with VIX at 18.07 – not panic, but no runaway train either. Whales are rotating hard: they're piling into META and AMZN, while dumping TSLA, AMD, and TER. No long-term Lifers today means conviction is low, so watch for rapid reversals. Scanner is flashing bullish on AMD and TER, which directly conflicts with institutional selling – a classic bearish divergence or a potential bear trap if shorts get squeezed. Tread carefully. Meanwhile, our dossiers on ANET, HWM, and TER all scream "OVERVALUED" by 29-48% despite top fundamentals; don't chase these until we get price validation. For the aggressive, BABX offers a leveraged BABA play with ADX at 30.4, but stay nimble. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $733.24 (-0.05%) - 🔴 **Nasdaq 100**: $710.62 (-0.42%) - 🟢 **Russell 2000**: $296.69 (+0.46%) - 🟢 **Dow 30**: $518.52 (+0.37%) - 🟢 **Bitcoin**: $61101.0 (+0.17%) - 🟢 **Ethereum**: $1628.65 (+0.54%) - 🔴 **Gold**: $365.92 (-3.02%) - 🟢 **20Y Treasuries**: $87.38 (+1.37%) ## VIX Regime: 18.07 NORMAL VIX normal at 18.1 (-0.4 this week). SPY +6.9% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [KR](https://www.tradingview.com/symbols/KR/chart/) — KROGER CO COMMON STOCK USD1.0 (EGGQ, EGGY, AVMV) Conv: 43.164 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (KQQQ, ARKW, ARKK) Conv: 19.962 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ULTI, ARKQ, ARKK) Conv: 11.676 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ULTI, ARKK, ARKG) Conv: 7.942 - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (FDRS, KQQQ, CMAG) Conv: 6.094 **🔴 Top Selling:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (FDRS, ARKQ, ARKK) Conv: 18.424 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 16.421 - [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) — ROKU INC (ARKW, ARKK) Conv: 8.376 - [TER](https://www.tradingview.com/symbols/TER/chart/) — TERADYNE INC (ARKQ, KYLD, EGGY) Conv: 10.615 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC (EGGY, AVLV, EGGQ) Conv: 10.422 ## Scanner Signals - 🟢 [AMD](https://www.tradingview.com/symbols/AMD/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 - 🟢 [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 - 🟢 [TER](https://www.tradingview.com/symbols/TER/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 - 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [RTX](https://www.tradingview.com/symbols/RTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [AXP](https://www.tradingview.com/symbols/AXP/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 - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [HON](https://www.tradingview.com/symbols/HON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PH](https://www.tradingview.com/symbols/PH/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 ## Technical Setups (Tao of Trading) - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/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: - [TER](https://www.tradingview.com/symbols/TER/chart/) — SAILING | EMA Stack: - [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$161.74** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 41.08 | ADX: 15.53 | ATR: 8.99 - Pivot: $162.33 | S1: $159.23 | R1: $165.3 - Valuation: OVERVALUED (-34.3%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$276.06** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 68.27 | ADX: 36.03 | ATR: 9.7 - Pivot: $274.5 | S1: $269.85 | R1: $279.78 - Valuation: OVERVALUED (-48.8%) ### [TER](https://www.tradingview.com/symbols/TER/chart/) — Teradyne, Inc. **$427.2** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.95 | ADX: 19.51 | ATR: 32.93 - Pivot: $419.19 | S1: $409.7 | R1: $429.6 - Valuation: OVERVALUED (-29.2%) ### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson **$241.0** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.06 | ADX: 20.57 | ATR: 5.4 - Pivot: $237.74 | S1: $235.69 | R1: $241.14 - Valuation: OVERVALUED (-41.4%) ### [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc. **$234.89** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 67.2 | ADX: 16.18 | ATR: 6.11 - Pivot: $233.79 | S1: $232.27 | R1: $236.28 - Valuation: OVERVALUED (-40.6%) ### [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Wells Fargo & Company **$84.3** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 69.35 | ADX: 57.02 | ATR: 2.01 - Pivot: $83.84 | S1: $83.34 | R1: $84.62 - Valuation: FAIR VALUE (-12.6%) ### [AXP](https://www.tradingview.com/symbols/AXP/chart/) — American Express Company **$342.56** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 83.93 | ADX: 26.01 | ATR: 8.26 - Pivot: $336.75 | S1: $334.97 | R1: $339.56 - Valuation: OVERVALUED (-33.5%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$165.17** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.77 | ADX: 48.34 | ATR: 3.33 - Pivot: $164.77 | S1: $163.01 | R1: $166.11 - Valuation: OVERVALUED (-47.9%) --- *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 // 2026-06-25 // 2026-06-25 07:18 AM CST*