# ALPHA.DOSSIER // 2026-07-14 *Sam the Quant Ghost | 2026-07-14 06:29 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $749.17 (-0.77%) - 🔴 **Nasdaq 100**: $711.74 (-1.90%) - 🔴 **Russell 2000**: $293.48 (-0.85%) - 🔴 **Dow 30**: $524.47 (-0.25%) - 🟢 **Bitcoin**: $62692.47 (+0.73%) - 🟢 **Ethereum**: $1794.9 (+1.21%) - 🔴 **Gold**: $367.13 (-2.62%) - 🔴 **20Y Treasuries**: $83.97 (-0.59%) ## VIX Regime: 17.52 NORMAL VIX normal at 17.5 (+1.4 this week). SPY +8.3% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ULTI, ARKW, ARKK) Conv: 65.049 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (ULTI, ARKW, ULTY) Conv: 18.522 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA CORP (NVDW, ARKW, ULTY) Conv: 13.925 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ARKW, ARKK, ARKQ) Conv: 9.196 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (ARKW, TSLW, ARKK) Conv: 6.591 **🔴 Top Selling:** - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ARKW, ARKK) Conv: 18.285 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (ARKQ, ARKK) Conv: 0.95 - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE & CO (ARKQ, ARKK) Conv: 0.736 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKG, ARKK) Conv: 0.72 - [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) — ROKU INC (ARKW) Conv: 0.427 ## Scanner Signals - 🟢 [CB](https://www.tradingview.com/symbols/CB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [WMB](https://www.tradingview.com/symbols/WMB/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 - 🟢 [MRK](https://www.tradingview.com/symbols/MRK/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 - 🟢 [TMO](https://www.tradingview.com/symbols/TMO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GILD](https://www.tradingview.com/symbols/GILD/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 - 🟢 [DUK](https://www.tradingview.com/symbols/DUK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DDOG](https://www.tradingview.com/symbols/DDOG/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 - 🟢 [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [WMB](https://www.tradingview.com/symbols/WMB/chart/) — SAILING | EMA Stack: - [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: - [MRK](https://www.tradingview.com/symbols/MRK/chart/) — SAILING | EMA Stack: - [CB](https://www.tradingview.com/symbols/CB/chart/) — SAILING | EMA Stack: - [LNG](https://www.tradingview.com/symbols/LNG/chart/) — SAILING | EMA Stack: - [IBM](https://www.tradingview.com/symbols/IBM/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited **$354.74** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.54 | ADX: 49.53 | ATR: 8.16 - Pivot: $346.59 | S1: $344.32 | R1: $350.11 - Valuation: FAIR VALUE (-6.7%) ### [MRK](https://www.tradingview.com/symbols/MRK/chart/) — Merck & Co., Inc. **$124.03** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.05 | ADX: 30.57 | ATR: 3.56 - Pivot: $124.0 | S1: $122.44 | R1: $125.1 - Valuation: OVERVALUED (-49.3%) ### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc. **$1042.6** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 42.47 | ADX: 25.14 | ATR: 65.22 - Pivot: $1082.78 | S1: $1062.78 | R1: $1111.57 - Valuation: OVERVALUED (-37.0%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$131.4** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 61.11 | ADX: 29.17 | ATR: 3.95 - Pivot: $131.36 | S1: $127.74 | R1: $133.44 - Valuation: OVERVALUED (-37.4%) ### [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Howmet Aerospace Inc. **$271.28** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 37.98 | ADX: 28.95 | ATR: 8.98 - Pivot: $269.97 | S1: $265.89 | R1: $274.94 - Valuation: OVERVALUED (-47.4%) ### [MRSH](https://www.tradingview.com/symbols/MRSH/chart/) — Marsh & McLennan Companies, Inc. **$181.53** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 75.08 | ADX: 24.79 | ATR: 4.66 - Pivot: $179.01 | S1: $177.11 | R1: $180.22 - Valuation: OVERVALUED (-38.4%) ### [ITW](https://www.tradingview.com/symbols/ITW/chart/) — Illinois Tool Works Inc. **$271.5** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 59.13 | ADX: 52.73 | ATR: 5.52 - Pivot: $268.5 | S1: $265.89 | R1: $271.43 - Valuation: OVERVALUED (-53.1%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$352.51** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 52.4 | ADX: 16.79 | ATR: 10.06 - Pivot: $355.92 | S1: $354.01 | R1: $359.08 - Valuation: OVERVALUED (-21.9%) --- *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*