ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-27
Generated
2026-07-27 07:57 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 17.76
· SPY +nan%
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 basically flat today. (The fear gauge sits at 18 — low and relaxed.)
⭐ Sam's favorite today is MTB — she scored it 47 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
$nan
+nan%
5D: +nan%
Nasdaq 100
$nan
+nan%
5D: +nan%
Russell 2000
$291.17
-0.31%
5D: -0.4%
Dow 30
$518.76
+0.48%
5D: +0.2%
Bitcoin
$65,025.40
-0.48%
5D: -0.0%
Ethereum
$1,955.13
+0.09%
5D: +4.2%
Gold
$371.90
+0.10%
5D: +1.2%
20Y Treasuries
$83.25
+0.10%
5D: -0.8%
VIX.REGIME
17.76
NORMAL
VIX normal at 17.8 (-0.9 this week). SPY +6.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX is chilling at 17.76, signaling no immediate systemic panic – a calm backdrop for the grind. Smart money is clearly rotating, aggressively buying into TSLA, AAPL, and JPM, while offloading LRCX and HOOD. Our scanner is flashing BULLISH on NVDA and CRWD, confirming tech momentum isn't fading.
Our dossiers are crystal clear: NVDA is a CASTLE tier pick, currently undervalued by 44.2% – ACCUMULATE on dips. CM also looks prime for dip-buying with a Grade A and strong tech score. While MA hit the bullish scanner, our models show it's trading rich by 40%, so WAIT for validation. For the high-octane traders, IONQ's leveraged play, IONX, is showing serious momentum with an ADX of 40.2. No long-term "lifers" surfacing, so stay nimble and play the short-term swings.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 17.8. Green light.
🎯 TODAY'S.WATCHLIST // 7 CONVERGENCES
XOM
3 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 82)
institutional · 13F buying
CNQ
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 87)
COP
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 84)
CB
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 75)
AAPL
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
JPM
2 legs
trend · Ghost Alpha V2 (score 0.6)
institutional · 13F buying
AMZN
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 81 MATURATION EVENTS
⭐ Migration of the Day
DUK — matured triangle_breakout → momentum (streak 4d)
DUK
triangle_breakout → momentum
streak 4d
WELL
triangle_breakout → momentum
streak 2d
CNQ
triangle_breakout → momentum
streak 1d
COP
triangle_breakout → momentum
streak 1d
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 17.8 (-0.9 this week). SPY +6.3% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$249.60
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 36.6); Full EMA stack
Choice // LEVERAGED ETF
Play: IONX | ADX: 40.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-24
Funds: 50
Tickers: 1652
Options: 408
P/C: 0.61
🟢 TOP BUYING
TSLA
TESLA INC
ARKK, ARKQ, ARKW
14.302
CRCL
CIRCLE INTERNET GROUP INC
ARKK, ARKW
1.649
MU
MICRON TECHNOLOGY INC COM
AVLV
0.243
AAPL
APPLE INC COMMON STOCK US
AVLV
0.234
JPM
JPMORGAN CHASE + CO COMMO
AVLV
0.222
XOM
EXXONMOBIL HOLDINGS CORP
AVLV
0.22
LLY
ELI LILLY + CO COMMON STO
AVLV
0.213
MATX
MATSON INC COMMON STOCK
AVUV
0.21
🔴 TOP SELLING
TMHC
TAYLOR MORRISON HOME CORP
AVUV
6.179
CAT
CATERPILLAR INC
AVLV, ARKQ
7.487
FIG
FIGMA INC-CL A
ARKK, ARKW
3.805
LRCX
LAM RESEARCH CORP COMMON
AVLV
3.52
HOOD
ROBINHOOD MARKETS INC - A
ARKW, HOOW, ARKK
4.284
DE
DEERE + CO COMMON STOCK U
ARKQ, ARKK
2.266
PENG
PENGUIN SOLUTIONS INC COM
AVUV
2.073
NVDA
NVIDIA Corp
NVDW
1.929
⚡ CROSS-FUND
DIVERGENCES
FIGXX
↑ KQQQ
↓ KYLD
NVDA
↑ BLOX
↓ NVDW
TSLA
↑ ARKK, ARKQ, ARKW
↓ TSLW
DE
↑ AVLV
↓ ARKQ, ARKK
TGT
↑ AVLV
↓ SLTY
MPC
↑ AVLV
↓ SLTY
Sector Flow →
FINANCIALS (+1.1998)
ENERGY (+1.0202)
HEALTH CARE (+0.3223)
MATERIALS (+0.1652)
INFORMATION TECHNOLOGY (-1.6795)
CONSUMER DISCRETIONARY (-0.5597)
INDUSTRIALS (-0.4338)
COMMUNICATION SERVICES (-0.1216)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 139
Total: 267
🔥 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
+129 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 75
Fund: 80
Price: $206.84
RSI: 59.62
ACCUMULATE on dips
Valuation: UNDERVALUED (+44.2%)
View Deep Dive →
MA
Mastercard Incorporated
Tech: 55
Fund: 80
Price: $539.66
RSI: 54.15
WAIT for validation
Valuation: OVERVALUED (-40.0%)
View Deep Dive →
CM
Canadian Imperial Bank of Co
Tech: 95
Fund: 70
Price: $117.44
RSI: 56.12
ACCUMULATE on dips
Valuation: FAIR VALUE (-12.3%)
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 // 2026-07-27 // 2026-07-27 07:57 AM CST