# ALPHA.DOSSIER // 2026-07-23 *Sam the Quant Ghost | 2026-07-23 06:53 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $747.41 (-0.12%) - 🔴 **Nasdaq 100**: $705.35 (-0.51%) - 🔴 **Russell 2000**: $293.79 (-0.93%) - 🔴 **Dow 30**: $521.47 (-0.01%) - 🔴 **Bitcoin**: $65543.01 (-0.84%) - 🔴 **Ethereum**: $1925.9 (-0.39%) - 🟢 **Gold**: $379.12 (+1.15%) - 🔴 **20Y Treasuries**: $83.44 (-0.26%) ## VIX Regime: 18.14 NORMAL VIX normal at 18.1 (+1.4 this week). SPY +7.6% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly & Co (AVLV, EGGY, EGGQ) Conv: 1.752 - [ORA](https://www.tradingview.com/symbols/ORA/chart/) — ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (AVUV) Conv: 0.53 - [EXP](https://www.tradingview.com/symbols/EXP/chart/) — EAGLE MATERIALS INC COMMON STOCK USD.01 (AVUV) Conv: 0.473 - [SFM](https://www.tradingview.com/symbols/SFM/chart/) — SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (AVUV) Conv: 0.417 - [QLYS](https://www.tradingview.com/symbols/QLYS/chart/) — QUALYS INC COMMON STOCK USD.001 (AVUV) Conv: 0.347 **🔴 Top Selling:** - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (ULTI, AVLV) Conv: 24.974 - [FCX](https://www.tradingview.com/symbols/FCX/chart/) — FREEPORT MCMORAN INC COMMON STOCK USD.1 (ULTI, AVLV) Conv: 24.138 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTI, EGGQ, ULTY) Conv: 5.815 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — ROBINHOOD MARKETS INC - A (HOOW, ARKK) Conv: 3.97 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — LAM RESEARCH CORP COMMON STOCK USD.001 (ULTY, AVLV) Conv: 2.466 ## Scanner Signals - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CB](https://www.tradingview.com/symbols/CB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [DDOG](https://www.tradingview.com/symbols/DDOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [V](https://www.tradingview.com/symbols/V/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/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 - 🟢 [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [PLD](https://www.tradingview.com/symbols/PLD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SU](https://www.tradingview.com/symbols/SU/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — SAILING | EMA Stack: - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — SAILING | EMA Stack: - [CB](https://www.tradingview.com/symbols/CB/chart/) — SAILING | EMA Stack: - [DDOG](https://www.tradingview.com/symbols/DDOG/chart/) — SAILING | EMA Stack: - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [V](https://www.tradingview.com/symbols/V/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$212.06** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.72 | ADX: 24.06 | ATR: 7.46 - Pivot: $206.65 | S1: $204.65 | R1: $209.29 - Valuation: UNDERVALUED (+40.5%) ### [CB](https://www.tradingview.com/symbols/CB/chart/) — Chubb Limited **$343.23** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.79 | ADX: 37.44 | ATR: 8.85 - Pivot: $352.86 | S1: $350.21 | R1: $357.46 - Valuation: FAIR VALUE (-14.5%) ### [SCHW](https://www.tradingview.com/symbols/SCHW/chart/) — The Charles Schwab Corporation **$100.8** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 64.63 | ADX: 43.61 | ATR: 2.45 - Pivot: $101.38 | S1: $98.29 | R1: $103.06 - Valuation: FAIR VALUE (-3.0%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$243.12** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 56.4 | ADX: 46.19 | ATR: 7.29 - Pivot: $248.53 | S1: $243.71 | R1: $251.04 - Valuation: OVERVALUED (-46.4%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$45.81** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 86.0 | ADX: 53.48 | ATR: 1.04 - Pivot: $44.71 | S1: $44.47 | R1: $45.13 - Valuation: FAIR VALUE (-9.5%) ### [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Moody's Corporation **$489.7** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 59.46 | ADX: 35.33 | ATR: 14.56 - Pivot: $490.11 | S1: $483.35 | R1: $497.53 - Valuation: OVERVALUED (-43.3%) ### [AON](https://www.tradingview.com/symbols/AON/chart/) — Aon plc **$352.33** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 55.82 | ADX: 48.29 | ATR: 8.63 - Pivot: $359.07 | S1: $355.13 | R1: $363.33 - Valuation: OVERVALUED (-38.6%) ### [FITB](https://www.tradingview.com/symbols/FITB/chart/) — Fifth Third Bancorp **$57.67** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.96 | ADX: 37.38 | ATR: 1.36 - Pivot: $57.31 | S1: $56.95 | R1: $58.01 - Valuation: UNDERVALUED (+50.8%) --- *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*