ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-22
Generated
2026-07-22 06:51 AM CST
🙂
MARKET.MOOD
Risk-On // NORMAL
VIX 17.48
· SPY +0.83%
Last 10 Days
🙂
🙂
🙂
🙂
🙂
🙂
🙂
🙂
🙂
🙂
👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
▾ hide
🙂 Just an ordinary day out there. Nothing's on fire, nothing's a party. Business as usual. The overall market is up a bit today. (The fear gauge sits at 17 — low and relaxed.)
⭐ Sam's favorite today is SCHW — she scored it 48 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
$748.28
+0.83%
5D: -0.9%
Nasdaq 100
$708.97
+1.85%
5D: -1.2%
Russell 2000
$296.54
+1.45%
5D: +0.3%
Dow 30
$521.51
+0.69%
5D: -0.8%
Bitcoin
$65,870.05
-0.95%
5D: +1.7%
Ethereum
$1,921.40
-0.36%
5D: +3.2%
Gold
$374.81
+1.96%
5D: +0.7%
20Y Treasuries
$83.66
-0.27%
5D: -0.7%
VIX.REGIME
17.48
NORMAL
VIX normal at 17.5 (+1.8 this week). SPY +7.8% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Market's flatlining today, VIX chilling at 17.48, no panic in sight. Big money's rotating, piling into SPCX, META, and LLY, signalling conviction in those names. Meanwhile, AMD, SHOP, and HOOD are seeing institutional capitulation—smart money is dumping, so you should too.
Our scanner's flashing bullish on NVDA, XOM, and CB. NVDA, still 43.6% undervalued, is a clear "accumulate on dips" play, as is the FORTRESS-tier CB. However, despite its Grade A, CL is a hard "WAIT" — it's rocking a 55.1% overvaluation. For the high-octane traders, our Nuclear Option, IONQ via IONX, is showing a strong trend with ADX at 35.9. Watch that one closely.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 17.5. Green light.
🎯 TODAY'S.WATCHLIST // 5 CONVERGENCES
XOM
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 90)
COP
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 88)
AMZN
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 91)
OXY
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 88)
META
2 legs
trend · Ghost Alpha V2 (score 0.9)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 87 MATURATION EVENTS
⭐ Migration of the Day
SBUX — matured triangle_breakout → momentum (streak 5d)
SBUX
triangle_breakout → momentum
streak 5d
NEE
triangle_breakout → momentum
streak 4d
WELL
triangle_breakout → momentum
streak 3d
ABNB
new → high_conviction
streak 16d
COIN
new → high_conviction
streak 16d
CTVA
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 17.5 (+1.8 this week). SPY +7.8% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Choice // MOMENTUM
$99.96
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 42.9); Full EMA stack
Choice // LEVERAGED ETF
Play: IONX | ADX: 35.9
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-21
Funds: 53
Tickers: 1679
Options: 525
P/C: 0.61
🟢 TOP BUYING
SPCX
SPACE EXPLORATION TECHN-C
ARKQ, ARKW, ARKK
6.102
META
META PLATFORMS INC-CLASS
ARKW, ARKK
3.969
TEM
TEMPUS AI INC-CL A
ARKG, ARKK
2.442
LLY
ELI LILLY + CO COMMON STO
ARKG, AVLV
1.432
CMPS
COMPASS PATHWAYS PLC
ARKG
0.256
ALK
ALASKA AIR GROUP INC COMM
AVUV
0.246
EXP
EAGLE MATERIALS INC COMMO
AVUV
0.185
RUN
SUNRUN INC COMMON STOCK U
AVUV
0.18
🔴 TOP SELLING
SHOP
SHOPIFY INC - CLASS A
ARKK, ARKW
4.625
HOOD
ROBINHOOD MARKETS INC - A
ARKW, ARKK
1.032
SNOW
SNOWFLAKE INC
ARKW, ARKK
0.937
AMD
ADVANCED MICRO DEVICES
ARKW, ARKK
0.881
FIGXX
FIDELITY INV MMKT GOVT-I
KYLD, KQQQ
0.796
ATAI
ATAIBECKLEY INC
ARKG
0.501
ILMN
ILLUMINA INC
ARKK
0.333
NTRA
NATERA INC
ARKK
0.333
⚡ CROSS-FUND
DIVERGENCES
AMD
↑ ARKQ
↓ ARKW, ARKK
HOOD
↑ HOOW
↓ ARKW, ARKK
Sector Flow →
ENERGY (+0.1561)
CONSUMER STAPLES (+0.0805)
FINANCIALS (+0.0528)
COMMUNICATION SERVICES (+0.0284)
HEALTH CARE (-0.1002)
REAL ESTATE (-0.0126)
UTILITIES (-0.0125)
INDUSTRIALS (-0.0116)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 132
Total: 278
🔥 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
+122 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 75
Fund: 80
Price: $207.29
RSI: 56.59
ACCUMULATE on dips
Valuation: UNDERVALUED (+43.6%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $354.8
RSI: 58.69
ACCUMULATE on dips
Valuation: FAIR VALUE (-17.5%)
View Deep Dive →
CL
Colgate-Palmolive Company
Tech: 95
Fund: 80
Price: $90.5
RSI: 48.45
WAIT for validation
Valuation: OVERVALUED (-55.1%)
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.
Get this report every morning at 5AM
Ghost Alpha Dossier — Free on Substack
✉️ Subscribe Free →
Gold pick · Signals · Sam's roast · One email, zero spam
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 // 2026-07-22 // 2026-07-22 06:51 AM CST