# ALPHA.DOSSIER // 2026-07-20
*Sam the Quant Ghost | 2026-07-20 07:22 AM CST*

## 🧠 AI Synthesis

VIX is holding chill at 17.98, so no immediate panic selling on the radar. Institutions are rotating, aggressively scooping up VSH, XE, and FAST, while quietly dumping SPCX and MSTR. LRCX and AMD are also seeing the exit door, hinting at some tech profit-taking, but strong buys in industrials (FAST, FERG) suggest a defensive lean. No single sector is dominating the 5-day chart, indicating a less directional market overall.

Our scanner is flashing bullish on ALL, LNG, and the GOOG twins. **ALL** is the standout "FORTRESS tier" play with an 'A' grade, barely -2.4% off fair value – definitely one to **ACCUMULATE on dips**. Both GOOGL and GOOG are "CASTLE tier" but heavily **OVERVALUED** at -20.5% and -20.6% respectively; **WAIT for validation** before chasing. For the high-octane crowd, the "Nuclear Option" IONX (leveraged IONQ) is on the radar with ADX 32.9, but it's only a Grade B. Handle that with extreme caution. No "Lifers" today, meaning true long-term conviction is shallow across the board.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $743.29 (-0.99%)
- 🔴 **Nasdaq 100**: $695.33 (-1.50%)
- 🔴 **Russell 2000**: $294.04 (-0.52%)
- 🔴 **Dow 30**: $520.81 (-0.74%)
- 🔴 **Bitcoin**: $64680.46 (-0.02%)
- 🟢 **Ethereum**: $1877.59 (+0.32%)
- 🟢 **Gold**: $368.41 (+0.95%)
- 🟢 **20Y Treasuries**: $84.52 (+0.37%)

## VIX Regime: 17.98 NORMAL

VIX normal at 18.0 (+0.8 this week). SPY +7.2% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [VSH](https://www.tradingview.com/symbols/VSH/chart/) — VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 (AVUV) Conv: 5.257
- [XE](https://www.tradingview.com/symbols/XE/chart/) — X-ENERGY INC (ARKK, ARKQ) Conv: 1.307
- [FAST](https://www.tradingview.com/symbols/FAST/chart/) — FASTENAL CO COMMON STOCK USD.01 (AVMV) Conv: 0.488
- [CMPS](https://www.tradingview.com/symbols/CMPS/chart/) — COMPASS PATHWAYS PLC (ARKG) Conv: 0.456
- [FERG](https://www.tradingview.com/symbols/FERG/chart/) — FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 (AVMV) Conv: 0.324

**🔴 Top Selling:**
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ULTI, ULTY) Conv: 6.653
- [MSTR](https://www.tradingview.com/symbols/MSTR/chart/) — STRATEGY INC COMMON STOCK USD.001 (ULTY, AVMV) Conv: 5.1
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTY) Conv: 2.516
- [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — LAM RESH CORP (ULTY) Conv: 2.415
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES INC (ULTY) Conv: 2.348

## Scanner Signals

- 🟢 [ALL](https://www.tradingview.com/symbols/ALL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0
- 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [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
- 🟢 [NEE](https://www.tradingview.com/symbols/NEE/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [CB](https://www.tradingview.com/symbols/CB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [PH](https://www.tradingview.com/symbols/PH/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
- 🟢 [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
- 🟢 [SPG](https://www.tradingview.com/symbols/SPG/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9

## Technical Setups (Tao of Trading)

- [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SAILING | EMA Stack: 
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — SAILING | EMA Stack: 
- [ALL](https://www.tradingview.com/symbols/ALL/chart/) — SAILING | EMA Stack: 
- [LNG](https://www.tradingview.com/symbols/LNG/chart/) — SAILING | EMA Stack: 
- [MRK](https://www.tradingview.com/symbols/MRK/chart/) — SAILING | EMA Stack: 
- [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ALL](https://www.tradingview.com/symbols/ALL/chart/) — The Allstate Corporation
**$249.9** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.48 | ADX: 63.64 | ATR: 6.47
- Pivot: $241.84 | S1: $238.91 | R1: $244.8
- Valuation: FAIR VALUE (-2.4%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$346.77** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 55.25 | ADX: 13.79 | ATR: 11.07
- Pivot: $360.68 | S1: $346.08 | R1: $369.05
- Valuation: OVERVALUED (-20.5%)

### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc.
**$346.12** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 56.25 | ADX: 13.69 | ATR: 11.01
- Pivot: $359.94 | S1: $345.54 | R1: $368.22
- Valuation: OVERVALUED (-20.6%)

### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc.
**$1057.84** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.39 | ADX: 24.06 | ATR: 65.73
- Pivot: $1033.15 | S1: $1016.4 | R1: $1052.96
- Valuation: OVERVALUED (-37.7%)

### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc.
**$134.28** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 59.59 | ADX: 34.65 | ATR: 4.26
- Pivot: $134.68 | S1: $132.93 | R1: $138.06
- Valuation: OVERVALUED (-38.8%)

### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited
**$352.16** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.48 | ADX: 42.66 | ATR: 8.4
- Pivot: $341.8 | S1: $339.9 | R1: $345.6
- Valuation: FAIR VALUE (-5.7%)

### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation
**$953.21** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 44.51 | ADX: 27.18 | ATR: 22.85
- Pivot: $960.94 | S1: $944.48 | R1: $974.8
- Valuation: OVERVALUED (-44.3%)

### [MRSH](https://www.tradingview.com/symbols/MRSH/chart/) — Marsh & McLennan Companies, Inc.
**$182.18** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 67.49 | ADX: 36.97 | ATR: 4.52
- Pivot: $180.79 | S1: $179.15 | R1: $183.79
- Valuation: OVERVALUED (-38.7%)

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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 // 2026-07-20 // 2026-07-20 07:22 AM CST*