ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-13
Generated
2026-07-13 07:33 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 16.42
· SPY +0.43%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
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🙂 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 CB — she scored it 48 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
$754.95
+0.43%
5D: +0.5%
Nasdaq 100
$725.51
+0.31%
5D: +0.4%
Russell 2000
$295.99
-0.42%
5D: -1.0%
Dow 30
$525.78
+0.30%
5D: -0.8%
Bitcoin
$63,995.74
+0.37%
5D: +1.3%
Ethereum
$1,810.44
+0.26%
5D: +3.8%
Gold
$377.01
-0.31%
5D: -1.3%
20Y Treasuries
$84.47
-0.02%
5D: -1.1%
VIX.REGIME
16.42
NORMAL
VIX normal at 16.4 (+0.9 this week). SPY +9.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The VIX is snoozing at 16.42, but don't get complacent. Instis are selectively picking their spots, piling into high-conviction names like META, TSLA, and CRCL. Meanwhile, they're actively dumping ROKU and HOOD, signaling weakness and a shift in sentiment for those tickers. Our scanner is flashing bullish on CRWD, LNG, and IBM for a potential short-term pop. Keep an eye on ORCX; the ORCL 2x leveraged play is showing serious trend strength with an ADX of 33.6.
However, the real alpha is in the dossiers. CB is a Grade A, FORTRESS-tier stock, priced at FAIR VALUE (-4.8%), making it a prime ACCUMULATE on dips. Contrast that with MRK and VRTX—both Grade A powerhouses, but wildly OVERVALUED by 40-50%. Chasing those now is just asking to get burned; WAIT for validation and a serious pullback before loading up. No lifers on the board means no easy money; stick to the high-conviction plays and manage your risk.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 16.4. Green light.
🎯 TODAY'S.WATCHLIST // 0 CONVERGENCES
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
EMR
triangle_breakout → momentum
streak 2d
XEL
triangle_breakout → momentum
streak 2d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 16.4 (+0.9 this week). SPY +9.2% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$347.83
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 48.9); Full EMA stack
Choice // LEVERAGED ETF
Play: ORCX | ADX: 33.6
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-10
Funds: 53
Tickers: 1679
Options: 494
P/C: 0.63
🟢 TOP BUYING
META
META PLATFORMS INC-CLASS
ARKW, ARKK
4.059
CRCL
CIRCLE INTERNET GROUP INC
ARKW, ARKK
2.721
TSLA
TESLA INC
ARKW, ARKQ, ARKK
1.082
IONS
IONIS PHARMACEUTICALS INC
ARKG
0.598
TEM
TEMPUS AI INC-CL A
ARKG, ARKK
0.439
PRME
PRIME MEDICINE INC
ARKG
0.209
AMD
ADVANCED MICRO DEVICES
ARKW, ARKQ
0.189
ARIS
Aris Mining Corp.
GBUG
0.16
🔴 TOP SELLING
HOOD
Robinhood Markets Inc
ULTI, ARKK, ARKW, BLOX
72.985
TWST
TWIST BIOSCIENCE CORP
ARKG, ARKK
2.826
NTRA
NATERA INC
ARKK, ARKG
1.225
TXG
10X GENOMICS INC-CLASS A
ARKK
0.592
AMD
ADVANCED MICRO DEVICES
ARKK
0.482
CRDO
CREDO TECHNOLOGY GROUP HO
ULTI
0.285
ALAB
ASTERA LABS INC
ULTI
0.262
⚡ CROSS-FUND
DIVERGENCES
AMD
↑ ARKW, ARKQ
↓ ARKK
TXG
↑ ARKG
↓ ARKK
TEM
↑ ARKG, ARKK
↓ ULTI
SPCX
↑ ARKQ
↓ ULTI
Sector Flow →
INFORMATION TECHNOLOGY (+0.4963)
INDUSTRIALS (+0.3942)
CONSUMER DISCRETIONARY (+0.3836)
FINANCIALS (+0.2773)
ENERGY (-1.0999)
CONSUMER STAPLES (-0.2993)
HEALTH CARE (-0.1551)
MATERIALS (-0.0632)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 109
Total: 315
🔥 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
+99 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 100
Fund: 70
Price: $123.54
RSI: 64.27
WAIT for validation
Valuation: OVERVALUED (-49.2%)
View Deep Dive →
Tech: 100
Fund: 80
Price: $347.83
RSI: 67.33
ACCUMULATE on dips
Valuation: FAIR VALUE (-4.8%)
View Deep Dive →
VRTX
Vertex Pharmaceuticals Incor
Tech: 100
Fund: 80
Price: $485.39
RSI: 63.19
WAIT for validation
Valuation: OVERVALUED (-41.2%)
View Deep Dive →
🔗 Permalinks // For sharing, citing,
or just proving you were right first
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 // 2026-07-13 // 2026-07-13 07:33 AM CST