ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-06-29

Generated

2026-06-29 09:03 AM CST

VIX Regime

18.06 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 18.06 · SPY +1.04%

Last 10 Days

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👵 GRANDMA.MODE // PLAIN ENGLISH ▸ tap to translate

🙂 Just an ordinary day out there. Nothing's on fire, nothing's a party. Business as usual. The overall market is up a bit today. (The fear gauge sits at 18 — low and relaxed.)

⭐ Sam's favorite today is TSM — she scored it 69 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

$736.58

+1.04%

5D: +0.4%

Nasdaq 100

$712.89

+0.90%

5D: -0.1%

Russell 2000

$296.70

-1.04%

5D: +0.5%

Dow 30

$521.26

+0.68%

5D: +0.9%

Bitcoin

$59,322.88

-0.35%

5D: -0.7%

Ethereum

$1,566.49

-0.25%

5D: +0.1%

Gold

$370.10

-0.94%

5D: -1.9%

20Y Treasuries

$87.47

+0.13%

5D: +1.5%

VIX.REGIME

18.06

NORMAL

VIX normal at 18.1 (+0.8 this week). SPY +7.2% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Alright, let's cut through the noise.

VIX is holding steady at 18.06 – no panic, just opportunity. Institutions are clearly rotating, loading up on semis like AMD, LRCX, TER, and MU, alongside industrials like CAT. On the flip side, they're dumping the speculative darlings: AMZN, PLTR, HOOD, BABA, and COIN. This isn't just a trend; it's a strategic shift out of high-beta froth and into foundational tech and cyclical strength.

However, watch the crosscurrents. While AMZN and META flash bullish on scanners, AMZN saw institutional selling, and META's dossier (Grade C, Tech 15/100) screams "DISTRIBUTE into strength" despite being fair value. GS, a Grade A CASTLE, is on the scanner but remains 21.0% OVERVALUED—a clear "WAIT." And while BABA's Nuclear Option (BABX) shows momentum, remember institutions are selling the underlying. No lifers means no multi-week conviction plays. Stay nimble, tread carefully with overvalued Grade A names like TSM (-29.5% OVERVALUED), and don't chase the scanner without fundamental validation.

— Ghost out. 👻

🌤️ MARKET.WEATHER // CONTANGO

Calm contango, VIX 18.1. Green light.

🎯 TODAY'S.WATCHLIST // 2 CONVERGENCES

TSM 2 legs

trend · momentum A score 69 flow · bullish flow (top 80)

TSLA 2 legs

trend · Core Watchlist (score 0.55) institutional · 13F buying conflict · flow bullish but SHORT_DATED (0-3 DTE trap)

⚠ flow bullish but SHORT_DATED (0-3 DTE trap)

Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.

🔼 MIGRATION // 7 MATURATION EVENTS

⭐ Migration of the Day

COIN — conviction rising in scanner (streak 16d)

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

PLTR new → high_conviction streak 16d

SOFI new → high_conviction streak 16d

⚠️ MARKET.REGIME // NORMAL

VIX

18.06

5d Change

+0.8

VIX/VIX3M

0.92

SPY vs 200SMA

+7.2%

VIX normal at 18.1 (+0.8 this week). SPY +7.2% vs 200 SMA.

→ HEALTHY: Standard position sizing, focus on high-quality momentum.

🔒 premium intel below // unlock full dossier

🔪 DAILY.CUTS // PRIME · CHOICE · SELECT

Prime // MOMENTUM

TSM 69/100

$419.56 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (36.3); Trending (ADX 26.2); Full EMA stack

Choice // LEVERAGED ETF

BABA B/Grade

Play: BABX | ADX: 36.4

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-06-26

Funds: 53 Tickers: 1670 Options: 503 P/C: 0.93

🟢 TOP BUYING

AMD Advanced Micro Devices In

ULTY, ARKW, ARKQ, ARKK, KQQQ, KYLD 91.296

CAT CATERPILLAR INC COMMON ST

ULTY, EGGS, ARKQ, AVLV 36.906

LRCX LAM RESEARCH CORP COMMON

ULTY, EUV, AVLV 32.73

TER TERADYNE INC

ARKQ, KYLD, EGGY, EGGQ, ARKK 23.055

MU MICRON TECHNOLOGY INC COM

ULTI, EGGY, EGGQ, AVLV 15.688

TEM Tempus AI Inc

ULTI, ARKK, ARKG, GNMX 12.921

FIX COMFORT SYSTEMS USA INC C

ULTY, AVMV 8.941

TSLA Tesla Inc

FDRS, ARKW, WATS, CMAG, ARKK, TSLW 6.913

🔴 TOP SELLING

AMZN Amazon.com Inc

KQQQ, EGGS, AVLV, ARKQ, ARKK, ARKW, CMAG 15.055

PLTR PALANTIR TECHNOLOGIES INC

EYES, FDRS, ARKQ, ARKK, ARKW 13.483

HOOD Robinhood Markets Inc

KYLD, ARKW, KYC, ARKK, BLOX, FDRS 7.946

BABA ALIBABA GROUP HOLDING-SP

ARKK, ARKW 3.797

COIN Coinbase Global Inc

ARKK, KYC, ARKW, BLOX, FDRS 5.505

ROKU ROKU INC

ARKK, ARKW 3.444

AAPL APPLE INC COMMON STOCK US

CMAG, KQQQ, AVLV 4.163

CRWV COREWEAVE INC CL A COMMON

EGGY, EGGQ, ARKK, AVLV 4.008

⚡ CROSS-FUND DIVERGENCES

LITE ↑ ULTY, EGGS ↓ EGGQ, EGGY, EUV

TWST ↑ ARKK, GNMX ↓ ARKG

CRSP ↑ ARKK ↓ ARKG, GNMX

STX ↑ EGGS ↓ EGGQ, EGGY

BEAM ↑ ARKK ↓ ARKG, GNMX

TXG ↑ ARKK, GBUG ↓ ARKG

Sector Flow → INFORMATION TECHNOLOGY (+1.2341) INDUSTRIALS (+0.581) MATERIALS (+0.0225) HEALTH CARE (+0.0135) CONSUMER DISCRETIONARY (-0.6951) FINANCIALS (-0.5447) CONSUMER STAPLES (-0.4662) COMMUNICATION SERVICES (-0.2687)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 24 Total: 402

🔥 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 +14 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

The Goldman Sachs Group, Inc

Grade

Tech: 95

Fund: 70

Price: $1023.23

RSI: 45.54

WAIT for validation

Valuation: OVERVALUED (-21.0%)

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