ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-07-10

Generated

2026-07-10 07:28 AM CST

VIX Regime

15.98 NORMAL

↓ PDF ↓ MD ⌥ src

🙂

MARKET.MOOD

Risk-On // NORMAL

VIX 15.98 · SPY +0.85%

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 up a bit today. (The fear gauge sits at 16 — low and relaxed.)

⭐ Sam's favorite today is GEV — she scored it 74 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

$751.71

+0.85%

5D: +0.9%

Nasdaq 100

$723.28

+1.66%

5D: +1.5%

Russell 2000

$297.24

+1.28%

5D: -0.1%

Dow 30

$524.19

+0.27%

5D: -0.7%

Bitcoin

$64,399.48

+1.91%

5D: +0.6%

Ethereum

$1,799.79

+3.17%

5D: +0.1%

Gold

$378.18

+1.00%

5D: +0.0%

20Y Treasuries

$84.49

+0.15%

5D: -1.2%

VIX.REGIME

15.98

NORMAL

VIX normal at 16.0 (-0.2 this week). SPY +8.8% vs 200 SMA.

SECTOR.ROTATION // 5D LEADERS

🧠 AI.SYNTHESIS _

Regime check: VIX at 15.98 puts us in NORMAL mode. Institutions are active — 10 buying signals vs 10 selling. Top institutional conviction: META.

Scanner picked up 124/160 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook.

— Ghost out. 👻

🌤️ MARKET.WEATHER // CONTANGO

Calm contango, VIX 16.0. Green light.

🎯 TODAY'S.WATCHLIST // 5 CONVERGENCES

SBUX 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 70)

BMY 2 legs

trend · Ghost Alpha V2 (score 0.8) triangle · triangle_breakout (score 54)

AMZN 2 legs

trend · Ghost Alpha V2 (score 0.7) institutional · 13F buying

PLTR 2 legs

trend · Core Watchlist (score 0.55) institutional · 13F buying

COIN 2 legs

trend · Core Watchlist (score 0.55) institutional · 13F buying

Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.

🔼 MIGRATION // 69 MATURATION EVENTS

⭐ Migration of the Day

DUK — matured triangle_breakout → momentum (streak 8d)

DUK triangle_breakout → momentum streak 8d

SBUX triangle_breakout → momentum streak 5d

NEE triangle_breakout → momentum streak 4d

SO triangle_breakout → momentum streak 4d

WELL triangle_breakout → momentum streak 3d

ABNB triangle_breakout → momentum streak 2d

XEL triangle_breakout → momentum streak 2d

COIN new → high_conviction streak 16d

⚠️ MARKET.REGIME // NORMAL

VIX

15.98

5d Change

-0.2

VIX/VIX3M

0.84

SPY vs 200SMA

+8.8%

VIX normal at 16.0 (-0.2 this week). SPY +8.8% 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

GEV 74/100

$1070.99 ⚡ BOUNCE

↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (38.7); Trending (ADX 28.5); Full EMA stack

INSTITUTIONAL.SIGNALS // TICKERTRACE API

As of: 2026-07-02

Funds: 53 Tickers: 1673 Options: 486 P/C: 0.68

🟢 TOP BUYING

META META PLATFORMS INC-CLASS

FDRS, KQQQ, CMAG, AVLV, ARKW, ARKK 31.505

HOOD Robinhood Markets Inc

ULTY, ARKW, KYLD, BLOX, ARKK, KYC, FDRS 30.577

PLTR PALANTIR TECHNOLOGIES INC

EYES, ULTY, FDRS, ARKQ, ARKW, ARKK 28.097

TEM Tempus AI Inc

ULTI, ARKG, ARKK, GNMX 16.52

SHOP Shopify Inc

ULTY, KYLD, ARKW, ARKK, FDRS 15.106

COIN Coinbase Global Inc

BLOX, ARKK, ARKW, KYC, FDRS 12.93

RBLX ROBLOX CORP CLASS A COMM

ARKW, ARKK, FDRS, AVMV 5.827

KTOS KRATOS DEFENSE & SECURITY

ARKQ, ARKK 3.244

🔴 TOP SELLING

AMD Advanced Micro Devices In

ARKW, ARKQ, ARKK, KYLD, KQQQ, ULTY, EGGY, EGGQ 41.362

CRWV COREWEAVE INC CL A COMMON

ARKW, ARKK, EGGY, EGGQ, FDRS, BLOX, AVLV 26.16

TER TERADYNE INC

ARKQ, KYLD, EGGY, EGGQ, ARKK 25.952

SPCX SPACE EXPLORATION TECH CO

ARKK, ARKQ, ARKW, FDRS, ULTI 21.45

TSM Taiwan Semiconductor Manu

BLOX, ARKQ, ARKW, ARKK 11.167

XOM EXXON MOBIL CORP COMMON S

AVLV 6.78

NVDA NVIDIA CORP

CMAG, FDRS, ARKK, ARKW 7.911

LRCX Lam Research Corp

ULTY, ULTI, AVLV, EUV 6.413

⚡ CROSS-FUND DIVERGENCES

GOOGL ↑ EGGY, KQQQ, EGGQ, EGGS, CQTM, ULTY ↓ CMAG

TSLA ↑ WATS, ARKQ, KQQQ ↓ SLTY, FDRS, ARKK, TSLW

BE ↑ EGGY, EGGQ ↓ WATS, FDRS, EGGS

FIGXX ↑ KQQQ ↓ KYLD

CRDO ↑ EUV, EGGQ, EGGY ↓ EGGS, FDRS

STX ↑ EGGY, EGGQ ↓ EGGS

Sector Flow → FINANCIALS (+1.7278) COMMUNICATION SERVICES (+0.4007) HEALTH CARE (+0.1969) CONSUMER STAPLES (+0.0928) ENERGY (-2.5993) INFORMATION TECHNOLOGY (-1.0642) INDUSTRIALS (-0.5578) MATERIALS (-0.1276)

PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW

🔥 Lifers: 0 💎 HiConv: 97 Total: 310

🔥 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 +87 more

📊 TODAY'S WATCHLIST // A-GRADE SETUPS

The Coca-Cola Company

Grade

Tech: 100

Fund: 80

Price: $82.63

RSI: 61.16

WAIT for validation

Valuation: OVERVALUED (-40.2%)

View Deep Dive →

GEV

GE Vernova Inc.

Grade

Tech: 95

Fund: 80

Price: $1075.26

RSI: 52.28

WAIT for validation

Valuation: OVERVALUED (-38.5%)

View Deep Dive →

Altria Group, Inc.

Grade

Tech: 100

Fund: 70

Price: $71.59

RSI: 60.95

WAIT for validation

Valuation: OVERVALUED (-32.9%)

View Deep Dive →

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

THIS REPORT

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SOURCE CODE

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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 // 2026-07-10 // 2026-07-10 07:28 AM CST