ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-07-02

Generated

2026-07-02 07:10 AM CST

VIX Regime

16.54 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 16.54 · SPY -0.14%

Last 10 Days

🙂 🙂 🙂 🙂 🙂 😐 🙂 🙂 🙂 🙂

👵 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 down a bit today. (The fear gauge sits at 17 — low and relaxed.)

⭐ Sam's favorite today is HWM — she scored it 40 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

$745.76

-0.14%

5D: +1.6%

Nasdaq 100

$725.17

-1.52%

5D: +1.2%

Russell 2000

$299.32

-0.38%

5D: +0.1%

Dow 30

$522.40

+0.00%

5D: +0.6%

Bitcoin

$61,276.83

+2.12%

5D: +2.9%

Ethereum

$1,648.88

+2.48%

5D: +5.0%

Gold

$370.60

+0.60%

5D: +0.3%

20Y Treasuries

$85.52

-0.68%

5D: -1.7%

VIX.REGIME

16.54

NORMAL

VIX normal at 16.5 (-2.3 this week). SPY +8.4% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Regime check: VIX at 16.54 puts us in NORMAL mode. Institutions are active — 10 buying signals vs 10 selling. Top institutional conviction: AMD.

Scanner picked up 127/162 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook.

— Ghost out. 👻

🌤️ MARKET.WEATHER // CONTANGO

Calm contango, VIX 16.5. Green light.

🎯 TODAY'S.WATCHLIST // 7 CONVERGENCES

SCHW 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 88)

SBUX 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 81)

DUK 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 80)

XEL 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 68)

AMD 2 legs

trend · Ghost Alpha V2 (score 0.9) institutional · 13F buying

TER 2 legs

trend · Ghost Alpha V2 (score 0.8) institutional · 13F buying

NVDA 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 // 39 MATURATION EVENTS

⭐ Migration of the Day

SO — matured triangle_breakout → momentum (streak 4d)

SO triangle_breakout → momentum streak 4d

DUK triangle_breakout → momentum streak 3d

ABNB triangle_breakout → momentum streak 2d

XEL triangle_breakout → momentum streak 2d

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

16.54

5d Change

-2.4

VIX/VIX3M

0.82

SPY vs 200SMA

+8.3%

VIX normal at 16.5 (-2.3 this week). SPY +8.4% 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

HWM 40/100

$267.41 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 35.3); Full EMA stack

Choice // LEVERAGED ETF

BABA B/Grade

Play: BABX | ADX: 38.3

↳ VWAP Reclaim play. EOD close required.

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-07-01

Funds: 53 Tickers: 1674 Options: 477 P/C: 0.67

🟢 TOP BUYING

AMD Advanced Micro Devices In

ARKW, ULTY, KYLD, ARKK, ARKQ, KQQQ, EGGY, EGGQ 43.539

TSM TAIWAN SEMICONDUCTOR-SP A

BLOX, ARKW, ARKQ, ARKK 11.078

NVDA NVIDIA Corp

BLOX, CMAG, ULTY, FDRS, ARKK, ARKW, KQQQ 8.923

SPCX Space Exploration Technol

ARKK, ULTI, ARKW, ARKQ, FDRS 8.263

VSAT VIASAT INC COMMON STOCK U

AVUV, AVLV, AVMV 4.485

TWST TWIST BIOSCIENCE CORP

ARKG, GNMX, ARKK 6.693

TSLA Tesla Inc

ARKK, ARKW, FDRS, CMAG 6.094

CRWV COREWEAVE INC CL A COMMON

ARKW, ARKK, BLOX, AVLV 5.372

🔴 TOP SELLING

CRCL Circle Internet Group Inc

ARKW, ARKK, KYC, BLOX 20.427

AMZN AMAZON.COM INC COMMON STO

KQQQ, CMAG, ARKQ, EGGS, ARKW, AVLV 5.592

HOOD ROBINHOOD MARKETS INC - A

ARKW, KYLD, ULTY, KYC, FDRS, ARKK 5.522

TSLA Tesla Inc

WATS, ARKQ, TSLW 5.022

COIN Coinbase Global Inc

ARKW, ARKK, KYC, BLOX, FDRS 4.748

CRSP CRISPR Therapeutics AG

ARKG, ARKK, GNMX 4.483

XYZ Block Inc

ARKW, KYC, ARKK, FDRS 3.047

ILMN ILLUMINA INC

GNMX, ARKG, ARKK 2.841

⚡ CROSS-FUND DIVERGENCES

TSLA ↑ ARKK, ARKW, FDRS, CMAG ↓ WATS, ARKQ, TSLW

TXG ↑ ARKG, GNMX ↓ ARKK

PLTR ↑ ULTY, ARKK ↓ EYES, ARKQ, FDRS, PLTW

CRWD ↑ ARKW, FDRS ↓ XA

DE ↑ ARKK, AVLV ↓ ARKQ

AVGO ↑ ARKW ↓ ARKQ

Sector Flow → INFORMATION TECHNOLOGY (+0.8271) INDUSTRIALS (+0.2844) MATERIALS (+0.0468) FINANCIALS (-0.3885) CONSUMER STAPLES (-0.2126) CONSUMER DISCRETIONARY (-0.212) ENERGY (-0.2064)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 57 Total: 409

🔥 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 +47 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

ANET

Arista Networks, Inc.

Grade

Tech: 100

Fund: 80

Price: $166.62

RSI: 60.46

WAIT for validation

Valuation: OVERVALUED (-36.2%)

View Deep Dive →

HWM

Howmet Aerospace Inc.

Grade

Tech: 100

Fund: 80

Price: $267.41

RSI: 65.61

WAIT for validation

Valuation: OVERVALUED (-47.0%)

View Deep Dive →

GOOGL

Alphabet Inc.

Grade

Tech: 75

Fund: 80

Price: $361.21

RSI: 52.84

WAIT for validation

Valuation: OVERVALUED (-23.7%)

View Deep Dive →

🔗 Permalinks // For sharing, citing, or just proving you were right first

THIS REPORT

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SOURCE CODE

github.com/mphinance/mphinance ↗

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.

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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 // 2026-07-02 // 2026-07-02 07:10 AM CST