ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-14
Generated
2026-07-14 06:29 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 17.52
· SPY -0.77%
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 down a bit today. (The fear gauge sits at 18 — low and relaxed.)
⭐ Sam's favorite today is GEV — she scored it 72 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
$749.17
-0.77%
5D: +0.2%
Nasdaq 100
$711.74
-1.90%
5D: +0.3%
Russell 2000
$293.48
-0.85%
5D: -0.9%
Dow 30
$524.47
-0.25%
5D: -0.8%
Bitcoin
$62,692.47
+0.73%
5D: -2.2%
Ethereum
$1,794.90
+1.21%
5D: -0.0%
Gold
$367.13
-2.62%
5D: -2.7%
20Y Treasuries
$83.97
-0.59%
5D: -0.7%
VIX.REGIME
17.52
NORMAL
VIX normal at 17.5 (+1.4 this week). SPY +8.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Market Intelligence: The Daily Rundown
VIX clocking in at 17.52 signals a calm, risk-on environment, allowing money to flow. Institutions are piling into tech with conviction buys on NVDA, TSLA, and SPCX. CBRS also saw strong accumulation. However, sentiment around AMD is choppy; it's a battleground with institutions both buying and selling. On the flip side, they're clearly dumping HOOD, DE, and ROKU. Watch those names for continued weakness.
Our scanners flashed bullish on CB, WMB, LNG, MRK, and GEV. The Nuclear Option is live on ORCL via ORCU, with an ADX of 34.2 confirming a strong trend – keep that on your high-conviction list. But the real standout is CB: a FORTRESS tier name, sitting at FAIR VALUE (-6.7%), it's an ACCUMULATE on dips. While MRK and GEV also scored Grade A, their stretched valuations (OVERVALUED by -49.3% and -37.0% respectively) mean we're on WAIT status for validation. Don't chase.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 17.5. Green light.
🎯 TODAY'S.WATCHLIST // 5 CONVERGENCES
GILD
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 71)
ET
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 81)
TSLA
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
COIN
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
HOOD
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
conflict · 13F selling
⚠ 13F selling
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 82 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
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 17.5 (+1.4 this week). SPY +8.3% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$1075.26
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (30.2); Trending (ADX 28.7); Full EMA stack
Choice // LEVERAGED ETF
Play: ORCU | ADX: 34.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-13
Funds: 53
Tickers: 1679
Options: 478
P/C: 0.68
🟢 TOP BUYING
CBRS
CEREBRAS SYSTEMS INC - A
ULTI, ARKW, ARKK
65.049
AMD
ADVANCED MICRO DEVICES
ULTI, ARKW, ULTY
18.522
NVDA
NVIDIA CORP
NVDW, ARKW, ULTY, ARKK
13.925
SPCX
Space Exploration Technol
ARKW, ARKK, ARKQ, ULTI, ULTY
9.196
TSLA
TESLA INC
ARKW, TSLW, ARKK
6.591
COIN
Coinbase Global Inc
ARKW, ARKK
3.247
HOOD
Robinhood Markets Inc
ULTI, HOOW, ULTY
4.29
RDDT
Reddit Inc
ULTI, ULTY
4.112
🔴 TOP SELLING
HOOD
Robinhood Markets Inc
ARKW, ARKK
18.285
AMD
ADVANCED MICRO DEVICES
ARKQ, ARKK
0.95
DE
DEERE & CO
ARKQ, ARKK
0.736
TXG
10X GENOMICS INC-CLASS A
ARKG, ARKK
0.72
DELL
DELL TECHNOLOGIES - CLASS
ULTI
0.307
NBIS
Nebius Group NV
ULTI
0.263
GLW
CORNING INC
ULTI
0.254
⚡ CROSS-FUND
DIVERGENCES
AMD
↑ ULTI, ARKW, ULTY
↓ ARKQ, ARKK
CRSP
↑ ARKK
↓ ARKG
TWST
↑ ARKK
↓ ARKG
BEAM
↑ ARKK
↓ ARKG
HOOD
↑ ULTI, HOOW, ULTY
↓ ARKW, ARKK
COIN
↑ ARKW, ARKK
↓ COIW
Sector Flow →
CONSUMER DISCRETIONARY (+0.258)
CONSUMER STAPLES (+0.1983)
MATERIALS (+0.146)
COMMUNICATION SERVICES (+0.0901)
INDUSTRIALS (-0.2544)
INFORMATION TECHNOLOGY (-0.2025)
HEALTH CARE (-0.1344)
FINANCIALS (-0.0644)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 122
Total: 285
🔥 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
+112 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 100
Fund: 80
Price: $354.74
RSI: 69.54
ACCUMULATE on dips
Valuation: FAIR VALUE (-6.7%)
View Deep Dive →
Tech: 100
Fund: 70
Price: $124.03
RSI: 63.05
WAIT for validation
Valuation: OVERVALUED (-49.3%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $1042.6
RSI: 42.47
WAIT for validation
Valuation: OVERVALUED (-37.0%)
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 // 2026-07-14 // 2026-07-14 06:29 AM CST