# ALPHA.DOSSIER // 2026-06-26 *Sam the Quant Ghost | 2026-06-26 07:12 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $734.3 (+0.14%) - 🟢 **Nasdaq 100**: $716.38 (+0.81%) - 🟢 **Russell 2000**: $298.91 (+0.75%) - 🟢 **Dow 30**: $519.26 (+0.14%) - 🔴 **Bitcoin**: $59378.07 (-0.58%) - 🔴 **Ethereum**: $1544.76 (-1.28%) - 🟢 **Gold**: $369.46 (+0.97%) - 🔴 **20Y Treasuries**: $87.35 (-0.03%) ## 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). ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [LYFT](https://www.tradingview.com/symbols/LYFT/chart/) — LYFT INC A COMMON STOCK USD.00001 (SLTY, AVUV) Conv: 70.034 - [TGT](https://www.tradingview.com/symbols/TGT/chart/) — TARGET CORP COMMON STOCK USD.0833 (SLTY, AVMV, AVLV) Conv: 29.953 - [CNC](https://www.tradingview.com/symbols/CNC/chart/) — CENTENE CORP COMMON STOCK USD.001 (SLTY, AVLV) Conv: 21.848 - [MPC](https://www.tradingview.com/symbols/MPC/chart/) — MARATHON PETROLEUM CORP COMMON STOCK USD.01 (SLTY, AVLV) Conv: 17.55 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — Tempus AI Inc (ULTI, ARKK, ARKG) Conv: 13.731 **🔴 Top Selling:** - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTY, KYC, ARKK) Conv: 91.661 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ULTY, EYES, FDRS) Conv: 63.538 - [BABA](https://www.tradingview.com/symbols/BABA/chart/) — ALIBABA GROUP HOLDING-SP ADR (ULTY, ARKK) Conv: 33.048 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corp (ULTY, AVLV) Conv: 29.076 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (ULTY, AVLV) Conv: 24.762 ## Scanner Signals - 🟢 [AMD](https://www.tradingview.com/symbols/AMD/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 - 🟢 [FERG](https://www.tradingview.com/symbols/FERG/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 - 🟢 [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 - 🟢 [IBKR](https://www.tradingview.com/symbols/IBKR/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 - 🟢 [CB](https://www.tradingview.com/symbols/CB/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 - 🟢 [TT](https://www.tradingview.com/symbols/TT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [HWM](https://www.tradingview.com/symbols/HWM/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 ## Technical Setups (Tao of Trading) - [LYFT](https://www.tradingview.com/symbols/LYFT/chart/) — SINKING | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: - [DE](https://www.tradingview.com/symbols/DE/chart/) — SAILING | EMA Stack: - [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: - [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$165.45** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.58 | ADX: 13.69 | ATR: 8.54 - Pivot: $162.66 | S1: $159.65 | R1: $164.76 - Valuation: OVERVALUED (-35.8%) ### [FERG](https://www.tradingview.com/symbols/FERG/chart/) — Ferguson Enterprises Inc. **$240.76** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 57.81 | ADX: 16.03 | ATR: 7.65 - Pivot: $237.0 | S1: $233.93 | R1: $239.76 - Valuation: OVERVALUED (-44.0%) ### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson **$244.88** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.34 | ADX: 22.47 | ATR: 5.54 - Pivot: $240.93 | S1: $238.82 | R1: $243.11 - Valuation: OVERVALUED (-42.3%) ### [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Wells Fargo & Company **$84.74** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 62.98 | ADX: 55.82 | ATR: 1.93 - Pivot: $84.1 | S1: $83.71 | R1: $84.69 - Valuation: FAIR VALUE (-13.1%) ### [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — Interactive Brokers Group, Inc. **$92.16** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.81 | ADX: 17.72 | ATR: 3.54 - Pivot: $93.4 | S1: $91.55 | R1: $94.65 - Valuation: OVERVALUED (-44.6%) ### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited **$330.82** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 66.21 | ADX: 21.74 | ATR: 7.23 - Pivot: $334.34 | S1: $331.25 | R1: $338.25 - Valuation: FAIR VALUE (-1.1%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation **$989.91** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 78.47 | ADX: 49.1 | ATR: 26.4 - Pivot: $960.59 | S1: $947.57 | R1: $974.12 - Valuation: OVERVALUED (-46.6%) ### [VRTX](https://www.tradingview.com/symbols/VRTX/chart/) — Vertex Pharmaceuticals Incorporated **$480.18** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 73.66 | ADX: 23.61 | ATR: 11.7 - Pivot: $475.33 | S1: $469.8 | R1: $480.73 - Valuation: OVERVALUED (-41.0%) --- *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*