ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-06-26
Generated
2026-06-26 07:12 AM CST
VIX Regime
20.26 ELEVATED
😐
MARKET.MOOD
Caution // ELEVATED
VIX 20.26
· SPY +0.14%
Last 10 Days
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😐
👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
▾ hide
😐 People are a little jumpy today. Not panicking — just keeping one eye on the exit. Tread lightly. The overall market is up a bit today. (The fear gauge sits at 20 — a touch tense.)
⭐ Sam's favorite today is WFC — she scored it 40 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
$734.30
+0.14%
5D: -1.7%
Nasdaq 100
$716.38
+0.81%
5D: -3.2%
Russell 2000
$298.91
+0.75%
5D: +1.1%
Dow 30
$519.26
+0.14%
5D: +0.7%
Bitcoin
$59,378.07
-0.58%
5D: -7.2%
Ethereum
$1,544.76
-1.28%
5D: -10.5%
Gold
$369.46
+0.97%
5D: -4.6%
20Y Treasuries
$87.35
-0.03%
5D: +0.7%
VIX.REGIME
20.26
ELEVATED
VIX elevated at 20.3 (+3.9 this week). SPY +7.0% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Market's showing teeth today, folks. VIX is parked at 20.26, flashing elevated risk and signaling chop ahead. Institutions are playing defense, scooping up LYFT and TGT, but actively dumping HOOD, PLTR, and notably BABA. No "Lifers" on the radar either – absolute zero long-term conviction plays emerging, which screams caution.
While our scanners are lighting up names like AMD, ANET, and JNJ, don't get suckered. Our dossiers scream OVERVALUED. ANET is flagged at -35.8%, JNJ at -42.3%, both strong tech but with a clear "WAIT for validation" verdict. FERG's similar, -44.0% overvalued. And watch BABA: smart money's selling, even as its 2x leveraged brother BABX shows a strong trend (ADX 32.6), likely confirming the downside. This isn't a dip to buy, it's a trend to respect.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 20.3. Green light.
🎯 TODAY'S.WATCHLIST // 7 CONVERGENCES
TT
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 80)
SO
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 70)
DUK
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 81)
ABNB
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 70)
O
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 68)
TGT
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
XYZ
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 24 MATURATION EVENTS
⭐ Migration of the Day
SO — matured triangle_breakout → momentum (streak 4d)
SO
triangle_breakout → momentum
streak 4d
DUK
triangle_breakout → momentum
streak 3d
ABNB
triangle_breakout → momentum
streak 2d
EMR
triangle_breakout → momentum
streak 2d
TFC
triangle_breakout → momentum
streak 1d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // ELEVATED
VIX elevated at 20.3 (+3.9 this week). SPY +7.0% vs 200 SMA. WARNING: VIX/VIX3M ratio > 1.0 (Inversion/Fear).
→ CAUTION: Reduce position sizes, tighten stops, consider protective puts.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Choice // MOMENTUM
$84.74
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 55.8)
Choice // LEVERAGED ETF
Play: BABX | ADX: 32.6
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-06-25
Funds: 45
Tickers: 1656
Options: 253
P/C: 1.43
🟢 TOP BUYING
LYFT
LYFT INC A COMMON STOCK U
SLTY, AVUV
70.034
TGT
TARGET CORP COMMON STOCK
SLTY, AVMV, AVLV
29.953
CNC
CENTENE CORP COMMON STOCK
SLTY, AVLV
21.848
MPC
MARATHON PETROLEUM CORP C
SLTY, AVLV
17.55
TEM
Tempus AI Inc
ULTI, ARKK, ARKG, GNMX
13.731
SHOP
Shopify Inc
ARKW, ARKK, KYLD, FDRS
12.244
TXG
10X Genomics Inc
ARKK, ARKG, GNMX
5.308
LEN
LENNAR CORP W/D COMMON ST
SLTY, AVMV
4.853
🔴 TOP SELLING
HOOD
Robinhood Markets Inc
ULTY, KYC, ARKK, ARKW, KYLD, FDRS, BLOX
91.661
PLTR
PALANTIR TECHNOLOGIES INC
ULTY, EYES, FDRS, ARKK, ARKQ, ARKW
63.538
BABA
ALIBABA GROUP HOLDING-SP
ULTY, ARKK
33.048
LRCX
Lam Research Corp
ULTY, AVLV
29.076
CAT
Caterpillar Inc
ULTY, AVLV
24.762
AMZN
Amazon.com Inc
ULTY, AVLV
22.27
CRSP
CRISPR THERAPEUTICS AG
ARKG, GNMX, ARKK
8.542
COIN
Coinbase Global Inc
ARKK, KYC, ARKW, FDRS, BLOX
7.163
⚡ CROSS-FUND
DIVERGENCES
TSLA
↑ SLTY, WATS, TSLW
↓ ARKK, FDRS, KQQQ, CMAG, ARKW
TWST
↑ ARKK, GNMX
↓ ARKG
ARQQ
↑ CQTM
↓ XA
SPCX
↑ ULTI, ARKQ
↓ ARKK
BEAM
↑ ARKK
↓ ARKG
ILMN
↑ GNMX, ARKK
↓ ARKG
Sector Flow →
FINANCIALS (+0.5547)
CONSUMER DISCRETIONARY (+0.3425)
INDUSTRIALS (+0.2945)
CONSUMER STAPLES (+0.1462)
ENERGY (-0.8855)
INFORMATION TECHNOLOGY (-0.1991)
COMMUNICATION SERVICES (-0.199)
HEALTH CARE (-0.1004)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 36
Total: 413
🔥 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
+26 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
ANET
Arista Networks, Inc.
Tech: 95
Fund: 80
Price: $165.45
RSI: 49.58
WAIT for validation
Valuation: OVERVALUED (-35.8%)
View Deep Dive →
FERG
Ferguson Enterprises Inc.
Tech: 95
Fund: 60
Price: $240.76
RSI: 57.81
WAIT for validation
Valuation: OVERVALUED (-44.0%)
View Deep Dive →
Tech: 100
Fund: 80
Price: $244.88
RSI: 69.34
WAIT for validation
Valuation: OVERVALUED (-42.3%)
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 // 2026-06-26 // 2026-06-26 07:12 AM CST