ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-23
Generated
2026-07-23 06:53 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 18.14
· SPY -0.12%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
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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 down a bit today. (The fear gauge sits at 18 — low and relaxed.)
⭐ Sam's favorite today is CB — she scored it 51 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
$747.41
-0.12%
5D: -0.4%
Nasdaq 100
$705.35
-0.51%
5D: -0.1%
Russell 2000
$293.79
-0.93%
5D: -0.6%
Dow 30
$521.47
-0.01%
5D: -0.6%
Bitcoin
$65,543.01
-0.84%
5D: +1.3%
Ethereum
$1,925.90
-0.39%
5D: +2.9%
Gold
$379.12
+1.15%
5D: +3.9%
20Y Treasuries
$83.44
-0.26%
5D: -0.9%
VIX.REGIME
18.14
NORMAL
VIX normal at 18.1 (+1.4 this week). SPY +7.6% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Market's flatlining today with VIX at a stable 18.14, but don't let the calm fool you. Smart money's rotating, dumping high-beta names like META, AMD, and HOOD. They're piling into LLY, ORA, and EXP – a clear shift towards defensive growth and industrials. No "Lifers" showing up, meaning no long-term conviction bets are forming yet. Keep your powder dry on that front.
On the bullish scanner, NVDA, XOM, and AMZN are flashing green. Our dossiers confirm conviction: NVDA is a Grade A, UNDERVALUED (40.5%) monster, screaming "ACCUMULATE on dips." CB, also Grade A and FAIR VALUE, demands the same. SCHW's a "WAIT" for now – validation needed. For the truly aggressive, IONQ via IONX is your "Nuclear Option" with ADX 37.3, but that's a high-grade gamble.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 18.1. Green light.
🎯 TODAY'S.WATCHLIST // 3 CONVERGENCES
XOM
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 90)
AMZN
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 90)
CNQ
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 93)
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 88 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
CNQ
triangle_breakout → momentum
streak 2d
ABNB
new → high_conviction
streak 16d
COIN
new → high_conviction
streak 16d
CTVA
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 18.1 (+1.4 this week). SPY +7.6% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$343.23
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 37.4); Full EMA stack
Choice // LEVERAGED ETF
Play: IONX | ADX: 37.3
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-22
Funds: 50
Tickers: 1672
Options: 415
P/C: 0.65
🟢 TOP BUYING
LLY
Eli Lilly & Co
AVLV, EGGY, EGGQ
1.752
ORA
ORMAT TECHNOLOGIES INC CO
AVUV
0.53
EXP
EAGLE MATERIALS INC COMMO
AVUV
0.473
SFM
SPROUTS FARMERS MARKET IN
AVUV
0.417
QLYS
QUALYS INC COMMON STOCK U
AVUV
0.347
TREX
TREX COMPANY INC COMMON S
AVUV
0.26
INGR
INGREDION INC COMMON STOC
AVUV
0.235
NEU
NEWMARKET CORP COMMON STO
AVUV
0.223
🔴 TOP SELLING
META
META PLATFORMS INC CLASS
ULTI, AVLV
24.974
FCX
FREEPORT MCMORAN INC COMM
ULTI, AVLV
24.138
AMD
Advanced Micro Devices In
ULTI, EGGQ, ULTY
5.815
HOOD
ROBINHOOD MARKETS INC - A
HOOW, ARKK
3.97
LRCX
LAM RESEARCH CORP COMMON
ULTY, AVLV
2.466
RIVN
Rivian Automotive Inc
ULTI, SLTY
0.518
CDNA
CAREDX INC
ARKG
0.31
CLSK
CLEANSPARK INC.
ULTI
0.276
⚡ CROSS-FUND
DIVERGENCES
AMD
↑ KYLD, EGGY
↓ ULTI, EGGQ, ULTY
LLY
↑ AVLV, EGGY, EGGQ
↓ EGGS
PLTR
↑ ULTY
↓ ULTI
RDDT
↑ ULTY
↓ ULTI
HOOD
↑ ULTY
↓ HOOW, ARKK
LITE
↑ EGGQ, EGGS, EGGY
↓ ULTY
Sector Flow →
INFORMATION TECHNOLOGY (+0.9014)
HEALTH CARE (+0.3796)
ENERGY (+0.2421)
MATERIALS (+0.1029)
FINANCIALS (-0.6655)
CONSUMER DISCRETIONARY (-0.3124)
CONSUMER STAPLES (-0.2655)
COMMUNICATION SERVICES (-0.1203)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 135
Total: 269
🔥 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
+125 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 100
Fund: 80
Price: $212.06
RSI: 62.72
ACCUMULATE on dips
Valuation: UNDERVALUED (+40.5%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $343.23
RSI: 44.79
ACCUMULATE on dips
Valuation: FAIR VALUE (-14.5%)
View Deep Dive →
SCHW
The Charles Schwab Corporati
Tech: 60
Fund: 80
Price: $100.8
RSI: 64.63
WAIT for validation
Valuation: FAIR VALUE (-3.0%)
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 // 2026-07-23 // 2026-07-23 06:53 AM CST