# ALPHA.DOSSIER // 2026-07-27 *Sam the Quant Ghost | 2026-07-27 07:57 AM CST* ## 🧠 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 Pulse - ⚪ **S&P 500**: $nan (+nan%) - ⚪ **Nasdaq 100**: $nan (+nan%) - 🔴 **Russell 2000**: $291.17 (-0.31%) - 🟢 **Dow 30**: $518.76 (+0.48%) - 🔴 **Bitcoin**: $65025.4 (-0.48%) - 🟢 **Ethereum**: $1955.13 (+0.09%) - 🟢 **Gold**: $371.9 (+0.10%) - 🟢 **20Y Treasuries**: $83.25 (+0.10%) ## VIX Regime: 17.76 NORMAL VIX normal at 17.8 (-0.9 this week). SPY +6.3% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (ARKK, ARKQ, ARKW) Conv: 14.302 - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — CIRCLE INTERNET GROUP INC (ARKK, ARKW) Conv: 1.649 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (AVLV) Conv: 0.243 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — APPLE INC COMMON STOCK USD.00001 (AVLV) Conv: 0.234 - [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMORGAN CHASE + CO COMMON STOCK USD1.0 (AVLV) Conv: 0.222 **🔴 Top Selling:** - [TMHC](https://www.tradingview.com/symbols/TMHC/chart/) — TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 (AVUV) Conv: 6.179 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — CATERPILLAR INC (AVLV, ARKQ) Conv: 7.487 - [FIG](https://www.tradingview.com/symbols/FIG/chart/) — FIGMA INC-CL A (ARKK, ARKW) Conv: 3.805 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — LAM RESEARCH CORP COMMON STOCK USD.001 (AVLV) Conv: 3.52 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — ROBINHOOD MARKETS INC - A (ARKW, HOOW, ARKK) Conv: 4.284 ## Scanner Signals - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [IQV](https://www.tradingview.com/symbols/IQV/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PLD](https://www.tradingview.com/symbols/PLD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CM](https://www.tradingview.com/symbols/CM/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 - 🟢 [AON](https://www.tradingview.com/symbols/AON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FITB](https://www.tradingview.com/symbols/FITB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [STT](https://www.tradingview.com/symbols/STT/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [XYZ](https://www.tradingview.com/symbols/XYZ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BDX](https://www.tradingview.com/symbols/BDX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PAYX](https://www.tradingview.com/symbols/PAYX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [RVMD](https://www.tradingview.com/symbols/RVMD/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: - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: - [MA](https://www.tradingview.com/symbols/MA/chart/) — SAILING | EMA Stack: - [IQV](https://www.tradingview.com/symbols/IQV/chart/) — SAILING | EMA Stack: - [PLD](https://www.tradingview.com/symbols/PLD/chart/) — SAILING | EMA Stack: - [CM](https://www.tradingview.com/symbols/CM/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$206.84** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.62 | ADX: 25.57 | ATR: 7.6 - Pivot: $208.53 | S1: $206.19 | R1: $211.1 - Valuation: UNDERVALUED (+44.2%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated **$539.66** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 54.15 | ADX: 41.27 | ATR: 11.33 - Pivot: $528.26 | S1: $525.64 | R1: $532.91 - Valuation: OVERVALUED (-40.0%) ### [CM](https://www.tradingview.com/symbols/CM/chart/) — Canadian Imperial Bank of Commerce **$117.44** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.12 | ADX: 27.13 | ATR: 2.21 - Pivot: $116.53 | S1: $115.75 | R1: $117.3 - Valuation: FAIR VALUE (-12.3%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$46.44** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 84.32 | ADX: 52.72 | ATR: 1.1 - Pivot: $46.9 | S1: $46.62 | R1: $47.29 - Valuation: FAIR VALUE (-10.5%) ### [AON](https://www.tradingview.com/symbols/AON/chart/) — Aon plc **$361.7** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 53.41 | ADX: 47.1 | ATR: 8.05 - Pivot: $354.13 | S1: $352.48 | R1: $357.44 - Valuation: OVERVALUED (-40.2%) ### [FITB](https://www.tradingview.com/symbols/FITB/chart/) — Fifth Third Bancorp **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 45.8 | ADX: None | ATR: None - Pivot: $56.94 | S1: $56.49 | R1: $57.61 - Valuation: FAIR VALUE (+nan%) ### [PAYX](https://www.tradingview.com/symbols/PAYX/chart/) — Paychex, Inc. **$nan** | Grade: C | DISTRIBUTE into strength - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 62.46 | ADX: None | ATR: None - Pivot: $110.62 | S1: $109.42 | R1: $111.86 - Valuation: FAIR VALUE (+nan%) ### [MTB](https://www.tradingview.com/symbols/MTB/chart/) — M&T Bank Corporation **$249.6** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.43 | ADX: 36.61 | ATR: 5.0 - Pivot: $245.97 | S1: $244.29 | R1: $247.65 - Valuation: FAIR VALUE (-13.8%) --- *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 // 2026-07-27 // 2026-07-27 07:57 AM CST*