ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-06-30
Generated
2026-06-30 07:10 AM CST
🙂
MARKET.MOOD
Risk-On // NORMAL
VIX 17.39
· SPY +1.65%
Last 10 Days
🙂
🙂
🙂
🙂
🙂
🙂
🙂
😐
🙂
🙂
👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
▾ hide
🙂 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 17 — low and relaxed.)
⭐ Sam's favorite today is HWM — she scored it 49 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
$741.00
+1.65%
5D: +1.0%
Nasdaq 100
$724.08
+2.49%
5D: +1.5%
Russell 2000
$298.97
-0.29%
5D: +1.2%
Dow 30
$521.68
+0.76%
5D: +1.0%
Bitcoin
$58,942.26
-1.99%
5D: -1.8%
Ethereum
$1,572.31
-2.35%
5D: -0.3%
Gold
$368.58
-1.35%
5D: -2.3%
20Y Treasuries
$87.45
+0.10%
5D: +1.4%
VIX.REGIME
17.39
NORMAL
VIX normal at 17.4 (-2.1 this week). SPY +7.8% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The VIX is chilling at 17.39, indicating no immediate broad market panic, but institutional flows tell a clear story of rotation. Big money is actively dumping high-beta tech and semi names like NVDA, AMD, BABA, CAT, and LRCX. They're punting into TGT, CNC, LLY, DAL, and PLTR – a defensive lean or value rotation is clearly underway.
Our scanners are flashing bullish on AMD, ANET, HWM, CM, and DUK. However, note the AMD divergence: institutions are *selling* into that scanner signal, so tread carefully. For a high-conviction play, BABX (the BABA Nuclear Option) remains a Grade A signal with an ADX of 36.4, suggesting strong directional movement despite the BABA institutional outflows.
Dossier deep-dives highlight ANET and HWM as high-quality tech but massively overvalued by 35-47%; *WAIT* for validation there. CM is the only top-tier dossier play rated *ACCUMULATE on dips* as it trades near fair value (-10.1%). Stay sharp and trade the flows, not just the headlines.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 17.4. Green light.
🎯 TODAY'S.WATCHLIST // 5 CONVERGENCES
DUK
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 80)
DLR
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 91)
TGT
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
CNC
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
PLTR
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 23 MATURATION EVENTS
⭐ Migration of the Day
SO — matured triangle_breakout → momentum (streak 4d)
SO
triangle_breakout → momentum
streak 4d
ABNB
triangle_breakout → momentum
streak 2d
EMR
triangle_breakout → momentum
streak 2d
DUK
triangle_breakout → momentum
streak 1d
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 // NORMAL
VIX normal at 17.4 (-2.1 this week). SPY +7.8% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$268.57
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 34.5); Full EMA stack
Prime // LEVERAGED ETF
Play: BABX | ADX: 36.4
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-06-29
Funds: 45
Tickers: 1656
Options: 183
P/C: 1.44
🟢 TOP BUYING
TGT
TARGET CORP COMMON STOCK
SLTY, AVLV
24.95
CNC
CENTENE CORP COMMON STOCK
SLTY, AVLV
22.659
LLY
ELI LILLY & CO
EGGS, EGGY, EGGQ, ARKG, ARKK
21.464
DAL
DELTA AIR LINES INC COMMO
SLTY, AV, AVLV
12.972
PLTR
PALANTIR TECHNOLOGIES INC
FDRS, ARKQ, EYES, ARKK, ARKW
11.797
TMUS
T MOBILE US INC COMMON ST
SLTY, AVLV
11.776
HOOD
Robinhood Markets Inc
KYLD, ARKW, ARKK, BLOX, KYC, FDRS, HOOW
11.576
TSLA
Tesla Inc
SLTY, WATS, ARKQ, KQQQ, FDRS
7.276
🔴 TOP SELLING
NVDA
NVIDIA Corp
ULTY, NVDW, CMAG, FDRS, BLOX, ARKW, ARKK, ARKQ, KQQQ
119.3
AMD
Advanced Micro Devices In
ULTY, ARKW, ARKK, ARKQ, KQQQ, KYLD
90.481
BABA
ALIBABA GROUP HOLDING-SP
ULTY, ARKK, ARKW
54.313
CAT
CATERPILLAR INC COMMON ST
ULTY, ARKQ, AVLV
35.319
LRCX
Lam Research Corp
ULTY, AVLV, EUV
32.164
MU
Micron Technology Inc
ULTI, AVLV
15.868
TER
Teradyne Inc
ARKQ, KYLD, ARKK
13.394
FIX
COMFORT SYSTEMS USA INC C
ULTY, AVMV
9.062
⚡ CROSS-FUND
DIVERGENCES
COHR
↑ EGGY, EGGQ
↓ ULTY, EUV, EGGS
TSLA
↑ SLTY, WATS, ARKQ, KQQQ, FDRS
↓ TSLW, ARKW, ARKK
TEM
↑ ARKK
↓ ULTI, ARKG
DAL
↑ SLTY, AV, AVLV
↓ WNDR
TDY
↑ EUV
↓ EYES
TWST
↑ ARKK
↓ ARKG
Sector Flow →
FINANCIALS (+0.747)
CONSUMER DISCRETIONARY (+0.4418)
HEALTH CARE (+0.3368)
COMMUNICATION SERVICES (+0.3109)
INFORMATION TECHNOLOGY (-1.2813)
INDUSTRIALS (-0.4377)
ENERGY (-0.1607)
UTILITIES (-0.0252)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 35
Total: 408
🔥 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
+25 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
ANET
Arista Networks, Inc.
Tech: 95
Fund: 80
Price: $164.1
RSI: 55.78
WAIT for validation
Valuation: OVERVALUED (-35.3%)
View Deep Dive →
HWM
Howmet Aerospace Inc.
Tech: 100
Fund: 80
Price: $268.57
RSI: 64.89
WAIT for validation
Valuation: OVERVALUED (-47.4%)
View Deep Dive →
CM
Canadian Imperial Bank of Co
Tech: 100
Fund: 70
Price: $113.57
RSI: 66.8
ACCUMULATE on dips
Valuation: FAIR VALUE (-10.1%)
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.
Get this report every morning at 5AM
Ghost Alpha Dossier — Free on Substack
✉️ Subscribe Free →
Gold pick · Signals · Sam's roast · One email, zero spam
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 // 2026-06-30 // 2026-06-30 07:10 AM CST