ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-28
Generated
2026-07-28 06:57 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 19.01
· SPY +0.02%
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 19 — low and relaxed.)
⭐ Sam's favorite today is MCO — she scored it 46 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
$739.09
+0.02%
5D: -1.2%
Nasdaq 100
$682.12
-0.31%
5D: -3.8%
Russell 2000
$292.91
+0.60%
5D: -1.2%
Dow 30
$521.26
+0.48%
5D: -0.1%
Bitcoin
$63,400.24
-0.51%
5D: -1.1%
Ethereum
$1,874.61
-0.85%
5D: +0.8%
Gold
$374.63
+0.73%
5D: -0.1%
20Y Treasuries
$83.75
+0.60%
5D: +0.1%
VIX.REGIME
19.01
NORMAL
VIX normal at 19.0 (+2.0 this week). SPY +6.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Alright, let's cut to the chase.
The VIX is chilling at 19.01, so no widespread panic, but don't get complacent. Smart money is clearly rotating: Institutions are scooping up TSLA and LLY, alongside bids in SCTX, XE, and BBSI. On the flip side, they're absolutely dumping PLTR, HOOD, and NTLA – watch those outflows.
Our scanner is flashing green on XOM, LNG, and the usual tech suspects NVDA and AVGO. But here's the quant kicker: NVDA is a no-brainer ACCUMULATE, undervalued by a juicy 46.8% and a CASTLE tier pick. Don't chase MCO or AVGO just yet; while scanner bullish, our dossiers flag them significantly OVERVALUED by -40.1% and -24.9% respectively. For the gunslingers, IONQ's leveraged play IONX is screaming go-time with an ADX of 40.1.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 19.0. Green light.
🎯 TODAY'S.WATCHLIST // 3 CONVERGENCES
XOM
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 84)
CNQ
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 90)
CVX
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 73)
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 92 MATURATION EVENTS
⭐ Migration of the Day
DUK — matured triangle_breakout → momentum (streak 3d)
DUK
triangle_breakout → momentum
streak 3d
CNQ
triangle_breakout → momentum
streak 2d
NEE
triangle_breakout → momentum
streak 2d
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 19.0 (+2.0 this week). SPY +6.2% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Choice // MOMENTUM
$485.96
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 28.4); Full EMA stack
Choice // LEVERAGED ETF
Play: IONX | ADX: 40.1
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-27
Funds: 50
Tickers: 1654
Options: 387
P/C: 0.59
🟢 TOP BUYING
SCTX
SCRIBE THERAPEUTICS INC
ARKG
0.75
XE
X-ENERGY INC
ARKK, ARKQ
0.406
BBSI
BARRETT BUSINESS SVCS INC
AVUV
0.395
TSLA
TESLA INC
ARKK
0.341
LLY
ELI LILLY + CO COMMON STO
AVLV
0.23
ALK
ALASKA AIR GROUP INC COMM
AVUV
0.186
TEM
TEMPUS AI INC-CL A
ARKK
0.171
CRSP
CRISPR THERAPEUTICS AG
ARKK
0.169
🔴 TOP SELLING
FIG
FIGMA INC-CL A
ARKK, ARKW
2.994
HOOD
Robinhood Markets Inc
ARKK, HOOW, ULTY
2.029
NTLA
INTELLIA THERAPEUTICS INC
ARKG, ARKK
0.818
ATAI
ATAIBECKLEY INC
ARKG
0.525
PLTR
Palantir Technologies Inc
PLTW, ULTY
0.258
TSLA
TESLA INC
TSLW
0.034
SRTA
STRATA CRITICAL MEDICAL I
ARKQ
0.031
MELI
MercadoLibre Inc
ULTY
0.016
⚡ CROSS-FUND
DIVERGENCES
TSLA
↑ ARKK
↓ TSLW
NVDA
↑ NVDW
↓ ULTY
AMD
↑ ARKK
↓ ULTY
SHOP
↑ ARKK
↓ ULTY
Sector Flow →
FINANCIALS (+0.4789)
CONSUMER DISCRETIONARY (+0.3191)
MATERIALS (+0.1709)
CONSUMER STAPLES (+0.1211)
INFORMATION TECHNOLOGY (-0.7317)
ENERGY (-0.4745)
UTILITIES (-0.0645)
REAL ESTATE (-0.0013)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 141
Total: 264
🔥 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
+131 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 55
Fund: 80
Price: $485.96
RSI: 43.59
WAIT for validation
Valuation: OVERVALUED (-40.1%)
View Deep Dive →
Tech: 75
Fund: 80
Price: $196.51
RSI: 49.69
ACCUMULATE on dips
Valuation: UNDERVALUED (+46.8%)
View Deep Dive →
Tech: 75
Fund: 80
Price: $383.22
RSI: 55.05
WAIT for validation
Valuation: OVERVALUED (-24.9%)
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 // 2026-07-28 // 2026-07-28 06:57 AM CST