# ALPHA.DOSSIER // 2026-07-02 *Sam the Quant Ghost | 2026-07-02 07:10 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $745.76 (-0.14%) - 🔴 **Nasdaq 100**: $725.17 (-1.52%) - 🔴 **Russell 2000**: $299.32 (-0.38%) - ⚪ **Dow 30**: $522.4 (+0.00%) - 🟢 **Bitcoin**: $61276.83 (+2.12%) - 🟢 **Ethereum**: $1648.88 (+2.48%) - 🟢 **Gold**: $370.6 (+0.60%) - 🔴 **20Y Treasuries**: $85.52 (-0.68%) ## VIX Regime: 16.54 NORMAL VIX normal at 16.5 (-2.3 this week). SPY +8.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ULTY, KYLD) Conv: 43.539 - [TSM](https://www.tradingview.com/symbols/TSM/chart/) — TAIWAN SEMICONDUCTOR-SP ADR (BLOX, ARKW, ARKQ) Conv: 11.078 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (BLOX, CMAG, ULTY) Conv: 8.923 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ARKK, ULTI, ARKW) Conv: 8.263 - [VSAT](https://www.tradingview.com/symbols/VSAT/chart/) — VIASAT INC COMMON STOCK USD.0001 (AVUV, AVLV, AVMV) Conv: 4.485 **🔴 Top Selling:** - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Circle Internet Group Inc (ARKW, ARKK, KYC) Conv: 20.427 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC COMMON STOCK USD.01 (KQQQ, CMAG, ARKQ) Conv: 5.592 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — ROBINHOOD MARKETS INC - A (ARKW, KYLD, ULTY) Conv: 5.522 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (WATS, ARKQ, TSLW) Conv: 5.022 - [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ARKW, ARKK, KYC) Conv: 4.748 ## 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 - 🟢 [WMB](https://www.tradingview.com/symbols/WMB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🔴 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [WELL](https://www.tradingview.com/symbols/WELL/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 - 🟢 [SBUX](https://www.tradingview.com/symbols/SBUX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SO](https://www.tradingview.com/symbols/SO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [DUK](https://www.tradingview.com/symbols/DUK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [USB](https://www.tradingview.com/symbols/USB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: - [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: - [GOOGL](https://www.tradingview.com/symbols/GOOGL/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: - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$166.62** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.46 | ADX: 15.28 | ATR: 8.74 - Pivot: $168.38 | S1: $164.2 | R1: $174.05 - Valuation: OVERVALUED (-36.2%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$267.41** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 65.61 | ADX: 35.31 | ATR: 9.96 - Pivot: $269.05 | S1: $264.02 | R1: $273.9 - Valuation: OVERVALUED (-47.0%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$361.21** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 52.84 | ADX: 21.33 | ATR: 12.38 - Pivot: $355.46 | S1: $352.31 | R1: $360.53 - Valuation: OVERVALUED (-23.7%) ### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson **$253.98** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 65.54 | ADX: 31.28 | ATR: 5.82 - Pivot: $255.68 | S1: $251.46 | R1: $258.19 - Valuation: OVERVALUED (-44.4%) ### [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Merck & Co., Inc. **$125.37** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.6 | ADX: 19.88 | ATR: 3.39 - Pivot: $128.49 | S1: $126.69 | R1: $130.3 - Valuation: OVERVALUED (-50.4%) ### [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — The Charles Schwab Corporation **$95.78** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 65.3 | ADX: 31.94 | ATR: 2.54 - Pivot: $92.58 | S1: $90.98 | R1: $93.86 - Valuation: FAIR VALUE (-13.5%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation **$963.81** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 72.25 | ADX: 61.54 | ATR: 24.54 - Pivot: $974.86 | S1: $968.71 | R1: $984.26 - Valuation: OVERVALUED (-45.1%) ### [USB](https://www.tradingview.com/symbols/USB/chart/) — U.S. Bancorp **$61.96** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 75.21 | ADX: 62.52 | ATR: 1.33 - Pivot: $60.49 | S1: $60.12 | R1: $60.78 - Valuation: FAIR VALUE (-19.6%) --- *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*