# ALPHA.DOSSIER // 2026-06-29
*Sam the Quant Ghost | 2026-06-29 09:03 AM CST*

## 🧠 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 Pulse

- 🟢 **S&P 500**: $736.58 (+1.04%)
- 🟢 **Nasdaq 100**: $712.89 (+0.90%)
- 🔴 **Russell 2000**: $296.7 (-1.04%)
- 🟢 **Dow 30**: $521.26 (+0.68%)
- 🔴 **Bitcoin**: $59322.88 (-0.35%)
- 🔴 **Ethereum**: $1566.49 (-0.25%)
- 🔴 **Gold**: $370.1 (-0.94%)
- 🟢 **20Y Treasuries**: $87.47 (+0.13%)

## VIX Regime: 18.06 NORMAL

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

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTY, ARKW, ARKQ) Conv: 91.296
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — CATERPILLAR INC COMMON STOCK USD1.0 (ULTY, EGGS, ARKQ) Conv: 36.906
- [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — LAM RESEARCH CORP COMMON STOCK USD.001 (ULTY, EUV, AVLV) Conv: 32.73
- [TER](https://www.tradingview.com/symbols/TER/chart/) — TERADYNE INC (ARKQ, KYLD, EGGY) Conv: 23.055
- [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (ULTI, EGGY, EGGQ) Conv: 15.688

**🔴 Top Selling:**
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (KQQQ, EGGS, AVLV) Conv: 15.055
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (EYES, FDRS, ARKQ) Conv: 13.483
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (KYLD, ARKW, KYC) Conv: 7.946
- [BABA](https://www.tradingview.com/symbols/BABA/chart/) — ALIBABA GROUP HOLDING-SP ADR (ARKK, ARKW) Conv: 3.797
- [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ARKK, KYC, ARKW) Conv: 5.505

## Scanner Signals

- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | Above SMA200 · RSI 42 | Score: 0.6
- 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Core Watchlist | Above SMA200 · RSI 44 | Score: 0.6
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | RSI 47 · Near EMA21 support | Score: 0.55
- 🟢 [META](https://www.tradingview.com/symbols/META/chart/) — Core Watchlist | RSI 44 · Near EMA21 support | Score: 0.55
- 🟢 [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Core Watchlist | RSI 43 · Near EMA21 support | Score: 0.55
- ⚪ [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Core Watchlist | Above SMA200 · RSI 54 · Near EMA21 support | Score: 0.55
- ⚪ [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | Above SMA200 · RSI 53 · Near EMA21 support | Score: 0.55
- 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | RSI 36 | Score: 0.5
- 🟢 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | RSI 36 | Score: 0.5
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | RSI 35 | Score: 0.5
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 40 | Score: 0.5
- 🟢 [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Core Watchlist | RSI 41 | Score: 0.5
- 🟢 [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — Core Watchlist | RSI 38 | Score: 0.5
- ⚪ [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 65 | Score: 0.5
- ⚪ [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 72 | Score: 0.5

## Technical Setups (Tao of Trading)

- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: 
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — SAILING | EMA Stack: 
- [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — SAILING | EMA Stack: 
- [TER](https://www.tradingview.com/symbols/TER/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$1023.23** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 45.54 | ADX: 26.68 | ATR: 34.54
- Pivot: $1030.0 | S1: $1002.99 | R1: $1046.61
- Valuation: OVERVALUED (-21.0%)

### [META](https://www.tradingview.com/symbols/META/chart/) — Meta Platforms, Inc.
**$567.23** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: FULL BEARISH
- RSI: 44.25 | ADX: 19.83 | ATR: 18.86
- Pivot: $549.17 | S1: $541.48 | R1: $557.93
- Valuation: FAIR VALUE (+16.5%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$437.5** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.64 | ADX: 9.8 | ATR: 19.35
- Pivot: $429.22 | S1: $422.32 | R1: $439.26
- Valuation: OVERVALUED (-29.5%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$283.79** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 36.46 | ADX: 35.9 | ATR: 8.41
- Pivot: $281.31 | S1: $276.68 | R1: $288.42
- Valuation: OVERVALUED (-42.6%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$379.18** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: FULL BEARISH
- RSI: 36.24 | ADX: 44.15 | ATR: 12.5
- Pivot: $368.34 | S1: $360.06 | R1: $381.24
- Valuation: FAIR VALUE (-10.9%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$193.48** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 35.75 | ADX: 27.43 | ATR: 6.64
- Pivot: $193.1 | S1: $190.65 | R1: $194.98
- Valuation: UNDERVALUED (+53.6%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$347.68** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 40.27 | ADX: 24.45 | ATR: 12.92
- Pivot: $337.98 | S1: $329.61 | R1: $345.77
- Valuation: OVERVALUED (-20.7%)

### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc.
**$368.04** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 41.14 | ADX: 27.63 | ATR: 18.04
- Pivot: $367.51 | S1: $361.34 | R1: $371.2
- Valuation: OVERVALUED (-21.9%)

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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 // 2026-06-29 // 2026-06-29 09:03 AM CST*