# ALPHA.DOSSIER // 2026-07-03 *Sam the Quant Ghost | 2026-07-03 07:09 AM CST* ## 🧠 AI Synthesis **Regime check:** VIX at 15.97 puts us in NORMAL mode. Institutions are active — 10 buying signals vs 10 selling. Top institutional conviction: **META**. Scanner picked up 129/159 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $744.78 (-0.13%) - 🔴 **Nasdaq 100**: $712.6 (-1.73%) - 🔴 **Russell 2000**: $297.58 (-0.58%) - 🟢 **Dow 30**: $527.88 (+1.05%) - 🟢 **Bitcoin**: $62049.07 (+0.92%) - 🟢 **Ethereum**: $1740.75 (+2.51%) - 🟢 **Gold**: $378.13 (+2.03%) - 🔴 **20Y Treasuries**: $85.51 (-0.01%) ## VIX Regime: 15.97 NORMAL VIX normal at 16.0 (-2.4 this week). SPY +8.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (FDRS, KQQQ, CMAG) Conv: 31.505 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTY, ARKW, KYLD) Conv: 30.577 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (EYES, ULTY, FDRS) Conv: 28.097 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — Tempus AI Inc (ULTI, ARKG, ARKK) Conv: 16.52 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ULTY, KYLD, ARKW) Conv: 15.106 **🔴 Top Selling:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 41.362 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — COREWEAVE INC CL A COMMON STOCK USD.0001 (ARKW, ARKK, EGGY) Conv: 26.16 - [TER](https://www.tradingview.com/symbols/TER/chart/) — TERADYNE INC (ARKQ, KYLD, EGGY) Conv: 25.952 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECH CORP A (ARKK, ARKQ, ARKW) Conv: 21.45 - [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Co Ltd (BLOX, ARKQ, ARKW) Conv: 11.167 ## Scanner Signals - 🟢 [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [INTC](https://www.tradingview.com/symbols/INTC/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 - 🟢 [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MO](https://www.tradingview.com/symbols/MO/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 - 🟢 [DUK](https://www.tradingview.com/symbols/DUK/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 - 🟢 [SHW](https://www.tradingview.com/symbols/SHW/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [KMI](https://www.tradingview.com/symbols/KMI/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 - 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [YUM](https://www.tradingview.com/symbols/YUM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BDX](https://www.tradingview.com/symbols/BDX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: - [META](https://www.tradingview.com/symbols/META/chart/) — SINKING | EMA Stack: - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$159.99** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.46 | ADX: 16.47 | ATR: 9.05 - Pivot: $165.44 | S1: $160.38 | R1: $171.68 - Valuation: OVERVALUED (-33.6%) ### [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — The Charles Schwab Corporation **$97.0** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 68.93 | ADX: 34.19 | ATR: 2.56 - Pivot: $94.72 | S1: $93.37 | R1: $97.13 - Valuation: FAIR VALUE (-14.6%) ### [MO](https://www.tradingview.com/symbols/MO/chart/) — Altria Group, Inc. **$72.71** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.46 | ADX: 18.9 | ATR: 1.54 - Pivot: $71.71 | S1: $70.92 | R1: $72.33 - Valuation: OVERVALUED (-34.2%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$270.41** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.41 | ADX: 36.5 | ATR: 9.63 - Pivot: $269.11 | S1: $264.74 | R1: $271.78 - Valuation: OVERVALUED (-47.7%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$471.7** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.66 | ADX: 14.5 | ATR: 14.36 - Pivot: $486.23 | S1: $478.48 | R1: $490.56 - Valuation: OVERVALUED (-53.1%) ### [YUM](https://www.tradingview.com/symbols/YUM/chart/) — Yum! Brands, Inc. **$164.73** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.7 | ADX: 24.6 | ATR: 3.29 - Pivot: $160.62 | S1: $159.6 | R1: $162.61 - Valuation: FAIR VALUE (-18.7%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$359.91** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 51.26 | ADX: 18.67 | ATR: 12.26 - Pivot: $360.2 | S1: $357.44 | R1: $363.98 - Valuation: OVERVALUED (-23.5%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$356.18** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 49.78 | ADX: 18.36 | ATR: 11.68 - Pivot: $356.89 | S1: $354.23 | R1: $360.56 - Valuation: OVERVALUED (-23.2%) --- *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 // 2026-07-03 // 2026-07-03 07:09 AM CST*