# ALPHA.DOSSIER // 2026-07-21 *Sam the Quant Ghost | 2026-07-21 06:51 AM CST* ## 🧠 AI Synthesis The VIX is chilling at 17.76, signaling a 'normal' risk appetite, but don't get complacent. Whales are busy: SPCX, META, PLTR, NVDA all saw institutional buying. HOOD is a clear two-way street, experiencing both heavy buying and selling. Interesting rotation there. AMD got dumped hard by institutions while NVDA was bought – a sector-specific reallocation. The scanner is flashing some strong signals. GOOGL is bullish, but pump the brakes: it's -21.7% OVERVALUED, so WAIT despite the buzz. Your real plays are CB (Grade A, FORTRESS, -5.7% FAIR VALUE) and CNQ (Grade B, -6.3% FAIR VALUE) – these are strong ACCUMULATE on dips plays. For the risk-on crowd, the 'Nuclear Option' IONQ → IONX (ADX 34.5, Grade B) offers leveraged juice. No Lifers today, so keep conviction short-term. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $742.09 (-0.16%) - 🟢 **Nasdaq 100**: $696.06 (+0.10%) - 🔴 **Russell 2000**: $292.31 (-0.59%) - 🔴 **Dow 30**: $517.94 (-0.55%) - 🟢 **Bitcoin**: $66292.37 (+1.63%) - 🟢 **Ethereum**: $1933.6 (+1.57%) - 🔴 **Gold**: $367.6 (-0.22%) - 🔴 **20Y Treasuries**: $83.89 (-0.75%) ## VIX Regime: 17.76 NORMAL VIX normal at 17.8 (+1.3 this week). SPY +7.0% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ULTY, ARKK, ARKQ) Conv: 52.661 - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (ULTI, FDRS, ARKW) Conv: 15.529 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (ULTI, ULTY, PLTW) Conv: 9.046 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTY, HOOW, FDRS) Conv: 4.147 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ULTY, NVDW, FDRS) Conv: 3.978 **🔴 Top Selling:** - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTI, ARKW, ARKK) Conv: 71.179 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES INC (ARKW, ARKQ, ARKK) Conv: 5.717 - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE + CO COMMON STOCK USD1.0 (ARKQ, AVLV) Conv: 0.868 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKK) Conv: 0.562 - [RIOT](https://www.tradingview.com/symbols/RIOT/chart/) — Riot Platforms Inc (ULTI, BLOX) Conv: 0.527 ## Scanner Signals - 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CB](https://www.tradingview.com/symbols/CB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/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 - 🟢 [AXON](https://www.tradingview.com/symbols/AXON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [NTR](https://www.tradingview.com/symbols/NTR/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/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 - 🟢 [NEE](https://www.tradingview.com/symbols/NEE/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 - 🟢 [PH](https://www.tradingview.com/symbols/PH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SBUX](https://www.tradingview.com/symbols/SBUX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [AXON](https://www.tradingview.com/symbols/AXON/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: - [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — SAILING | EMA Stack: - [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — SAILING | EMA Stack: - [META](https://www.tradingview.com/symbols/META/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$351.99** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 48.94 | ADX: 13.44 | ATR: 10.78 - Pivot: $345.55 | S1: $342.58 | R1: $349.74 - Valuation: OVERVALUED (-21.7%) ### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited **$352.53** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.69 | ADX: 41.14 | ATR: 8.37 - Pivot: $351.41 | S1: $348.2 | R1: $355.36 - Valuation: FAIR VALUE (-5.7%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$43.95** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 77.36 | ADX: 53.08 | ATR: 1.0 - Pivot: $43.63 | S1: $43.37 | R1: $44.15 - Valuation: FAIR VALUE (-6.3%) ### [ACGL](https://www.tradingview.com/symbols/ACGL/chart/) — Arch Capital Group Ltd. **$101.83** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.83 | ADX: 59.89 | ATR: 2.29 - Pivot: $101.84 | S1: $100.32 | R1: $102.86 - Valuation: UNDERVALUED (+22.9%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$203.28** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 57.45 | ADX: 23.46 | ATR: 7.28 - Pivot: $202.48 | S1: $198.3 | R1: $206.98 - Valuation: UNDERVALUED (+46.4%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$351.37** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 50.06 | ADX: 13.93 | ATR: 10.73 - Pivot: $345.14 | S1: $342.11 | R1: $349.15 - Valuation: OVERVALUED (-21.8%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$133.21** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 60.46 | ADX: 37.17 | ATR: 4.2 - Pivot: $136.33 | S1: $132.04 | R1: $138.56 - Valuation: OVERVALUED (-38.3%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation **$950.79** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.37 | ADX: 24.91 | ATR: 23.1 - Pivot: $953.28 | S1: $934.31 | R1: $972.19 - Valuation: OVERVALUED (-44.2%) --- *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 // 2026-07-21 // 2026-07-21 06:51 AM CST*