ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-15
Generated
2026-07-15 06:31 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 16.38
· SPY +nan%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
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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 basically flat today. (The fear gauge sits at 16 — low and relaxed.)
⭐ Sam's favorite today is GEV — she scored it 58 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
$nan
+nan%
5D: +nan%
Nasdaq 100
$nan
+nan%
5D: +nan%
Russell 2000
$nan
+nan%
5D: +nan%
Dow 30
$nan
+nan%
5D: +nan%
Bitcoin
$64,598.62
-0.55%
5D: +1.2%
Ethereum
$1,877.81
-0.62%
5D: +5.0%
Gold
$nan
+nan%
5D: +nan%
20Y Treasuries
$nan
+nan%
5D: +nan%
VIX.REGIME
16.38
NORMAL
VIX normal at 16.4 (+0.2 this week). SPY +8.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX is chilling at 16.38, telling us the street is calm – perhaps too calm. Institutions are busy rotating, dumping high-flyers like AMD, TSLA, and SHOP. Instead, they're scooping up HOOD, SKHY, and XE. A clear shift away from big tech momentum into… well, let's just call it opportunistic buying.
Our scanners are flagging ABBV, GEV, ANET, MPLX, and CTVA as bullish. But pump the brakes on FOMO: ABBV, GEV, and ANET, despite their Grade A scores and stellar tech ratings, are flashing significantly OVERVALUED by 37-41%. The verdict is a hard "WAIT for validation" – patience pays. Meanwhile, ORCL's leveraged cousin, ORCU, is a 'Nuclear Option' play but only a Grade B; keep your powder dry.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 16.4. Green light.
🎯 TODAY'S.WATCHLIST // 1 CONVERGENCE
HOOD
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 14 MATURATION EVENTS
⭐ Migration of the Day
ABNB — matured triangle_breakout → momentum (streak 2d)
ABNB
triangle_breakout → momentum
streak 2d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
MRVL
new → high_conviction
streak 16d
OXY
new → high_conviction
streak 16d
PLTR
new → high_conviction
streak 16d
SOFI
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 16.4 (+0.2 this week). SPY +8.3% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$1042.60
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (11.3); Trending (ADX 25.1); Full EMA stack
Choice // LEVERAGED ETF
Play: ORCU | ADX: 34.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-14
Funds: 53
Tickers: 1681
Options: 514
P/C: 0.6
🟢 TOP BUYING
HOOD
Robinhood Markets Inc
ARKW, ARKK
14.808
SKHY
SK hynix Inc
EGGQ, EGGY, EGGS
1.357
XE
X-ENERGY INC
ARKQ, ARKK
1.25
CB
CHUBB LTD COMMON STOCK
AVLV
0.422
IONS
IONIS PHARMACEUTICALS INC
ARKG
0.351
MOS
MOSAIC CO/THE COMMON STOC
AVUV
0.314
SPCX
SPACE EXPLORATION TECHN-C
ARKQ
0.257
🔴 TOP SELLING
AMD
Advanced Micro Devices In
ARKW, ARKQ, ARKK
17.347
TSLA
TESLA INC
ARKW, ARKK
7.976
DE
DEERE & CO
ARKQ, ARKK
4.365
SHOP
SHOPIFY INC - CLASS A
ARKW, ARKK
4.192
COIN
Coinbase Global Inc
ARKW, ARKK, BLOX
5.156
AMZN
Amazon.com Inc
ARKW, ARKK, CMAG
4.62
RBLX
ROBLOX CORP -CLASS A
ARKW, ARKK
2.967
CRCL
CIRCLE INTERNET GROUP INC
ARKW, ARKK
2.757
⚡ CROSS-FUND
DIVERGENCES
FIGXX
↑ KYLD
↓ KQQQ
BEAM
↑ ARKG
↓ ARKK
KTOS
↑ ARKQ
↓ ARKK
XYZ
↑ ARKW
↓ ARKK
AMD
↑ EGGY, EGGQ
↓ ARKW, ARKQ, ARKK
HOOD
↑ ARKW, ARKK
↓ BLOX
Sector Flow →
ENERGY (+0.9022)
FINANCIALS (+0.5128)
MATERIALS (+0.0558)
HEALTH CARE (+0.0476)
INFORMATION TECHNOLOGY (-0.8482)
INDUSTRIALS (-0.3874)
CONSUMER STAPLES (-0.2462)
CONSUMER DISCRETIONARY (-0.0593)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 113
Total: 276
🔥 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
+103 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 100
Fund: 70
Price: $244.78
RSI: 60.2
WAIT for validation
Valuation: OVERVALUED (-40.7%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $1066.01
RSI: 53.13
WAIT for validation
Valuation: OVERVALUED (-37.9%)
View Deep Dive →
ANET
Arista Networks, Inc.
Tech: 100
Fund: 80
Price: $182.57
RSI: 62.42
WAIT for validation
Valuation: OVERVALUED (-41.5%)
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 // 2026-07-15 // 2026-07-15 06:31 AM CST