# ALPHA.DOSSIER // 2026-06-30 *Sam the Quant Ghost | 2026-06-30 07:10 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $741.0 (+1.65%) - 🟢 **Nasdaq 100**: $724.08 (+2.49%) - 🔴 **Russell 2000**: $298.97 (-0.29%) - 🟢 **Dow 30**: $521.68 (+0.76%) - 🔴 **Bitcoin**: $58942.26 (-1.99%) - 🔴 **Ethereum**: $1572.31 (-2.35%) - 🔴 **Gold**: $368.58 (-1.35%) - 🟢 **20Y Treasuries**: $87.45 (+0.10%) ## VIX Regime: 17.39 NORMAL VIX normal at 17.4 (-2.1 this week). SPY +7.8% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [TGT](https://www.tradingview.com/symbols/TGT/chart/) — TARGET CORP COMMON STOCK USD.0833 (SLTY, AVLV) Conv: 24.95 - [CNC](https://www.tradingview.com/symbols/CNC/chart/) — CENTENE CORP COMMON STOCK USD.001 (SLTY, AVLV) Conv: 22.659 - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — ELI LILLY & CO (EGGS, EGGY, EGGQ) Conv: 21.464 - [DAL](https://www.tradingview.com/symbols/DAL/chart/) — DELTA AIR LINES INC COMMON STOCK USD.0001 (SLTY, AV, AVLV) Conv: 12.972 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (FDRS, ARKQ, EYES) Conv: 11.797 **🔴 Top Selling:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ULTY, NVDW, CMAG) Conv: 119.3 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTY, ARKW, ARKK) Conv: 90.481 - [BABA](https://www.tradingview.com/symbols/BABA/chart/) — ALIBABA GROUP HOLDING-SP ADR (ULTY, ARKK, ARKW) Conv: 54.313 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — CATERPILLAR INC COMMON STOCK USD1.0 (ULTY, ARKQ, AVLV) Conv: 35.319 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corp (ULTY, AVLV, EUV) Conv: 32.164 ## 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 - 🟢 [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CM](https://www.tradingview.com/symbols/CM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DUK](https://www.tradingview.com/symbols/DUK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [COHR](https://www.tradingview.com/symbols/COHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SRE](https://www.tradingview.com/symbols/SRE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GFS](https://www.tradingview.com/symbols/GFS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PEG](https://www.tradingview.com/symbols/PEG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [INTC](https://www.tradingview.com/symbols/INTC/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 - 🟢 [LIN](https://www.tradingview.com/symbols/LIN/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 - 🟢 [PH](https://www.tradingview.com/symbols/PH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: - [COHR](https://www.tradingview.com/symbols/COHR/chart/) — SAILING | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: - [CM](https://www.tradingview.com/symbols/CM/chart/) — SAILING | EMA Stack: - [DUK](https://www.tradingview.com/symbols/DUK/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$164.1** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.78 | ADX: 11.79 | ATR: 8.63 - Pivot: $157.86 | S1: $154.48 | R1: $160.97 - Valuation: OVERVALUED (-35.3%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$268.57** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.89 | ADX: 34.45 | ATR: 10.35 - Pivot: $266.05 | S1: $261.41 | R1: $273.5 - Valuation: OVERVALUED (-47.4%) ### [CM](https://www.tradingview.com/symbols/CM/chart/) — Canadian Imperial Bank of Commerce **$113.57** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 66.8 | ADX: 25.79 | ATR: 2.04 - Pivot: $113.11 | S1: $112.23 | R1: $113.89 - Valuation: FAIR VALUE (-10.1%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$482.33** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.33 | ADX: 12.06 | ATR: 15.26 - Pivot: $474.61 | S1: $470.23 | R1: $481.21 - Valuation: OVERVALUED (-54.2%) ### [LIN](https://www.tradingview.com/symbols/LIN/chart/) — Linde plc **$511.06** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.0 | ADX: 22.4 | ATR: 11.22 - Pivot: $520.99 | S1: $516.99 | R1: $523.63 - Valuation: OVERVALUED (-45.4%) ### [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — Interactive Brokers Group, Inc. **$88.2** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.94 | ADX: 17.09 | ATR: 3.42 - Pivot: $90.37 | S1: $89.01 | R1: $91.18 - Valuation: OVERVALUED (-41.7%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation **$963.79** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 68.18 | ADX: 57.75 | ATR: 26.47 - Pivot: $972.3 | S1: $962.2 | R1: $979.02 - Valuation: OVERVALUED (-45.1%) ### [BNY](https://www.tradingview.com/symbols/BNY/chart/) — BNY **$143.8** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.6 | ADX: 23.69 | ATR: 3.68 - Pivot: $143.86 | S1: $141.48 | R1: $145.95 - Valuation: FAIR VALUE (-16.8%) --- *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*