# ALPHA.DOSSIER // 2026-07-28 *Sam the Quant Ghost | 2026-07-28 06:57 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $739.09 (+0.02%) - 🔴 **Nasdaq 100**: $682.12 (-0.31%) - 🟢 **Russell 2000**: $292.91 (+0.60%) - 🟢 **Dow 30**: $521.26 (+0.48%) - 🔴 **Bitcoin**: $63400.24 (-0.51%) - 🔴 **Ethereum**: $1874.61 (-0.85%) - 🟢 **Gold**: $374.63 (+0.73%) - 🟢 **20Y Treasuries**: $83.75 (+0.60%) ## VIX Regime: 19.01 NORMAL VIX normal at 19.0 (+2.0 this week). SPY +6.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [SCTX](https://www.tradingview.com/symbols/SCTX/chart/) — SCRIBE THERAPEUTICS INC (ARKG) Conv: 0.75 - [XE](https://www.tradingview.com/symbols/XE/chart/) — X-ENERGY INC (ARKK, ARKQ) Conv: 0.406 - [BBSI](https://www.tradingview.com/symbols/BBSI/chart/) — BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 (AVUV) Conv: 0.395 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (ARKK) Conv: 0.341 - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — ELI LILLY + CO COMMON STOCK (AVLV) Conv: 0.23 **🔴 Top Selling:** - [FIG](https://www.tradingview.com/symbols/FIG/chart/) — FIGMA INC-CL A (ARKK, ARKW) Conv: 2.994 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ARKK, HOOW, ULTY) Conv: 2.029 - [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — INTELLIA THERAPEUTICS INC (ARKG, ARKK) Conv: 0.818 - [ATAI](https://www.tradingview.com/symbols/ATAI/chart/) — ATAIBECKLEY INC (ARKG) Conv: 0.525 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (PLTW, ULTY) Conv: 0.258 ## Scanner Signals - 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AVGO](https://www.tradingview.com/symbols/AVGO/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 - 🟢 [BX](https://www.tradingview.com/symbols/BX/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 - 🟢 [SPGI](https://www.tradingview.com/symbols/SPGI/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [CM](https://www.tradingview.com/symbols/CM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BNY](https://www.tradingview.com/symbols/BNY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PNC](https://www.tradingview.com/symbols/PNC/chart/) — Ghost Alpha V2 | Regime MODERATE | 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 ## Technical Setups (Tao of Trading) - [MCO](https://www.tradingview.com/symbols/MCO/chart/) — SAILING | EMA Stack: - [LNG](https://www.tradingview.com/symbols/LNG/chart/) — SAILING | EMA Stack: - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — SAILING | EMA Stack: - [V](https://www.tradingview.com/symbols/V/chart/) — SAILING | EMA Stack: - [PLD](https://www.tradingview.com/symbols/PLD/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Moody's Corporation **$485.96** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 43.59 | ADX: 28.41 | ATR: 14.54 - Pivot: $473.03 | S1: $466.84 | R1: $477.68 - Valuation: OVERVALUED (-40.1%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$196.51** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 49.69 | ADX: 22.82 | ATR: 8.03 - Pivot: $207.85 | S1: $203.8 | R1: $210.9 - Valuation: UNDERVALUED (+46.8%) ### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc. **$383.22** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 55.05 | ADX: 8.43 | ATR: 15.67 - Pivot: $383.31 | S1: $377.36 | R1: $387.88 - Valuation: OVERVALUED (-24.9%) ### [BX](https://www.tradingview.com/symbols/BX/chart/) — Blackstone Inc. **$132.6** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 68.45 | ADX: 22.83 | ATR: 4.37 - Pivot: $128.08 | S1: $126.17 | R1: $131.92 - Valuation: OVERVALUED (-23.9%) ### [SPGI](https://www.tradingview.com/symbols/SPGI/chart/) — S&P Global Inc. **$439.83** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 48.21 | ADX: 36.0 | ATR: 12.24 - Pivot: $424.69 | S1: $421.72 | R1: $429.38 - Valuation: OVERVALUED (-33.6%) ### [CM](https://www.tradingview.com/symbols/CM/chart/) — Canadian Imperial Bank of Commerce **$118.25** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.79 | ADX: 28.62 | ATR: 2.24 - Pivot: $117.19 | S1: $116.52 | R1: $118.1 - Valuation: FAIR VALUE (-13.0%) ### [BNY](https://www.tradingview.com/symbols/BNY/chart/) — BNY **$157.77** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.86 | ADX: 45.4 | ATR: 3.72 - Pivot: $158.52 | S1: $157.64 | R1: $159.16 - Valuation: FAIR VALUE (-18.9%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$254.98** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 58.59 | ADX: 43.64 | ATR: 7.14 - Pivot: $248.17 | S1: $245.49 | R1: $252.76 - Valuation: OVERVALUED (-48.5%) --- *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*