# ALPHA.DOSSIER // 2026-07-08
*Sam the Quant Ghost | 2026-07-08 06:48 AM CST*

## 🧠 AI Synthesis

**Regime check:** VIX at 18.34 puts us in NORMAL mode. Institutions are active — 10 buying signals vs 10 selling. Top institutional conviction: **META**.

Scanner picked up 127/152 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $747.71 (-0.48%)
- 🔴 **Nasdaq 100**: $709.43 (-1.85%)
- 🔴 **Russell 2000**: $296.19 (-0.91%)
- 🔴 **Dow 30**: $528.45 (-0.31%)
- 🔴 **Bitcoin**: $62327.99 (-1.53%)
- 🔴 **Ethereum**: $1744.88 (-1.34%)
- 🔴 **Gold**: $377.49 (-1.21%)
- 🔴 **20Y Treasuries**: $84.55 (-1.05%)

## VIX Regime: 18.34 NORMAL

VIX normal at 18.3 (+1.9 this week). SPY +8.4% 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
- 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [AZN](https://www.tradingview.com/symbols/AZN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [GEV](https://www.tradingview.com/symbols/GEV/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
- 🟢 [NEE](https://www.tradingview.com/symbols/NEE/chart/) — Ghost Alpha V2 | SQZ FIRE · 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
- 🟢 [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
- 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [KMI](https://www.tradingview.com/symbols/KMI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ETR](https://www.tradingview.com/symbols/ETR/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

## Technical Setups (Tao of Trading)

- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — SAILING | EMA Stack: 
- [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: 
- [ANET](https://www.tradingview.com/symbols/ANET/chart/) — SAILING | EMA Stack: 
- [MO](https://www.tradingview.com/symbols/MO/chart/) — SAILING | EMA Stack: 
- [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: 
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [AZN](https://www.tradingview.com/symbols/AZN/chart/) — AstraZeneca PLC
**$193.12** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BULLISH
- RSI: 66.66 | ADX: 19.97 | ATR: 4.85
- Pivot: $188.88 | S1: $187.52 | R1: $191.52
- Valuation: OVERVALUED (-35.5%)

### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc.
**$1077.08** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.72 | ADX: 28.98 | ATR: 65.63
- Pivot: $1162.16 | S1: $1128.37 | R1: $1185.82
- Valuation: OVERVALUED (-40.0%)

### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc.
**$166.46** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.37 | ADX: 18.3 | ATR: 9.98
- Pivot: $170.61 | S1: $164.03 | R1: $179.87
- Valuation: OVERVALUED (-36.2%)

### [MO](https://www.tradingview.com/symbols/MO/chart/) — Altria Group, Inc.
**$72.96** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 63.45 | ADX: 19.78 | ATR: 1.62
- Pivot: $71.9 | S1: $71.25 | R1: $72.53
- Valuation: OVERVALUED (-34.2%)

### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc.
**$275.43** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.05 | ADX: 35.85 | ATR: 9.98
- Pivot: $277.1 | S1: $273.7 | R1: $281.31
- Valuation: OVERVALUED (-48.6%)

### [SHW](https://www.tradingview.com/symbols/SHW/chart/) — The Sherwin-Williams Company
**$342.26** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 66.31 | ADX: 54.77 | ATR: 9.6
- Pivot: $349.03 | S1: $344.46 | R1: $353.71
- Valuation: OVERVALUED (-49.9%)

### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation
**$266.22** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 64.27 | ADX: 17.31 | ATR: 9.04
- Pivot: $269.93 | S1: $265.92 | R1: $274.34
- Valuation: OVERVALUED (-35.9%)

### [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Illinois Tool Works Inc.
**$271.09** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 62.59 | ADX: 57.3 | ATR: 5.61
- Pivot: $273.81 | S1: $272.03 | R1: $276.06
- Valuation: OVERVALUED (-53.2%)

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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 // 2026-07-08 // 2026-07-08 06:48 AM CST*