# ALPHA.DOSSIER // 2026-07-10 *Sam the Quant Ghost | 2026-07-10 07:28 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $751.71 (+0.85%) - 🟢 **Nasdaq 100**: $723.28 (+1.66%) - 🟢 **Russell 2000**: $297.24 (+1.28%) - 🟢 **Dow 30**: $524.19 (+0.27%) - 🟢 **Bitcoin**: $64399.48 (+1.91%) - 🟢 **Ethereum**: $1799.79 (+3.17%) - 🟢 **Gold**: $378.18 (+1.00%) - 🟢 **20Y Treasuries**: $84.49 (+0.15%) ## VIX Regime: 15.98 NORMAL VIX normal at 16.0 (-0.2 this week). SPY +8.8% 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 - 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [KO](https://www.tradingview.com/symbols/KO/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 - 🟢 [IBM](https://www.tradingview.com/symbols/IBM/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 - 🟢 [WM](https://www.tradingview.com/symbols/WM/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 - 🟢 [MRSH](https://www.tradingview.com/symbols/MRSH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AEP](https://www.tradingview.com/symbols/AEP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SPG](https://www.tradingview.com/symbols/SPG/chart/) — Ghost Alpha V2 | Regime MODERATE | 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 - 🟢 [XYZ](https://www.tradingview.com/symbols/XYZ/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 ## Technical Setups (Tao of Trading) - [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: - [MO](https://www.tradingview.com/symbols/MO/chart/) — SAILING | EMA Stack: - [KO](https://www.tradingview.com/symbols/KO/chart/) — SAILING | EMA Stack: - [IBM](https://www.tradingview.com/symbols/IBM/chart/) — SAILING | EMA Stack: - [HWM](https://www.tradingview.com/symbols/HWM/chart/) — SAILING | EMA Stack: - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [KO](https://www.tradingview.com/symbols/KO/chart/) — The Coca-Cola Company **$82.63** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.16 | ADX: 20.03 | ATR: 1.73 - Pivot: $83.83 | S1: $82.84 | R1: $84.4 - Valuation: OVERVALUED (-40.2%) ### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc. **$1075.26** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.28 | ADX: 28.68 | ATR: 65.22 - Pivot: $1077.05 | S1: $1044.9 | R1: $1103.14 - Valuation: OVERVALUED (-38.5%) ### [MO](https://www.tradingview.com/symbols/MO/chart/) — Altria Group, Inc. **$71.59** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.95 | ADX: 22.07 | ATR: 1.66 - Pivot: $73.18 | S1: $72.29 | R1: $73.7 - Valuation: OVERVALUED (-32.9%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$273.77** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 38.92 | ADX: 31.99 | ATR: 9.28 - Pivot: $271.35 | S1: $269.04 | R1: $273.89 - Valuation: OVERVALUED (-47.9%) ### [MRSH](https://www.tradingview.com/symbols/MRSH/chart/) — Marsh & McLennan Companies, Inc. **$179.0** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 67.23 | ADX: 15.89 | ATR: 4.76 - Pivot: $178.19 | S1: $176.9 | R1: $180.35 - Valuation: OVERVALUED (-37.6%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$467.48** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.08 | ADX: 16.17 | ATR: 15.56 - Pivot: $461.44 | S1: $458.17 | R1: $466.87 - Valuation: OVERVALUED (-52.5%) ### [YUM](https://www.tradingview.com/symbols/YUM/chart/) — Yum! Brands, Inc. **$162.39** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.37 | ADX: 30.17 | ATR: 3.87 - Pivot: $165.2 | S1: $163.07 | R1: $167.38 - Valuation: FAIR VALUE (-18.0%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$358.89** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 46.74 | ADX: 18.33 | ATR: 11.82 - Pivot: $362.59 | S1: $357.35 | R1: $367.17 - Valuation: OVERVALUED (-23.6%) --- *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 // 2026-07-10 // 2026-07-10 07:28 AM CST*