# ALPHA.DOSSIER // 2026-07-29 *Sam the Quant Ghost | 2026-07-29 07:01 AM CST* ## 🧠 AI Synthesis VIX is a non-event at 18.34, so no market jitters. The desk sees institutions loading up on TSLA and ORA. Our scanner confirms bullish signals across Energy with XOM and CVX, but the real alpha lies in Tech. NVDA is the standout, rated a CASTLE tier play and screaming "ACCUMULATE on dips" with a massive 51.3% undervaluation. This isn't a drill, that's conviction. However, don't blindly chase the scanner. While MCO and AVGO also flashed bullish, their dossiers tag them as heavily OVERVALUED by -39.9% and -24.3% respectively – big red flags. Institutions are actively dumping HOOD and FTNT; avoid those falling knives. For the aggressive, our Nuclear Option flags MPL (leveraged MP) with a robust ADX of 32.2 – a strong trend play. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $740.86 (+0.24%) - 🔴 **Nasdaq 100**: $675.49 (-0.97%) - 🟢 **Russell 2000**: $293.37 (+0.16%) - 🟢 **Dow 30**: $526.89 (+1.08%) - 🟢 **Bitcoin**: $64418.45 (+0.86%) - 🔴 **Ethereum**: $1912.5 (-0.39%) - 🔴 **Gold**: $369.37 (-1.40%) - 🟢 **20Y Treasuries**: $84.24 (+0.59%) ## VIX Regime: 18.34 NORMAL VIX normal at 18.3 (+1.7 this week). SPY +6.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKQ, ARKK, ARKW) Conv: 3.384 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (ARKQ, ARKK) Conv: 1.537 - [FIGR](https://www.tradingview.com/symbols/FIGR/chart/) — Figure Technology Solutions Inc (ULTY) Conv: 1.518 - [SFM](https://www.tradingview.com/symbols/SFM/chart/) — SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (AVUV) Conv: 0.415 - [ORA](https://www.tradingview.com/symbols/ORA/chart/) — ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (AVUV) Conv: 0.372 **🔴 Top Selling:** - [TCBI](https://www.tradingview.com/symbols/TCBI/chart/) — TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (AVUV) Conv: 4.35 - [FTNT](https://www.tradingview.com/symbols/FTNT/chart/) — Fortinet Inc (ULTY) Conv: 1.582 - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — ROBINHOOD MARKETS INC - A (HOOW, ARKW, ARKK) Conv: 2.202 - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE & CO (ARKK, ARKQ) Conv: 1.293 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKK) Conv: 0.52 ## 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 - 🟢 [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 - 🟢 [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GILD](https://www.tradingview.com/symbols/GILD/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 - 🟢 [BNY](https://www.tradingview.com/symbols/BNY/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [PNC](https://www.tradingview.com/symbols/PNC/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [CSX](https://www.tradingview.com/symbols/CSX/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 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [SU](https://www.tradingview.com/symbols/SU/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 ## Technical Setups (Tao of Trading) - [MCO](https://www.tradingview.com/symbols/MCO/chart/) — SAILING | EMA Stack: - [CVX](https://www.tradingview.com/symbols/CVX/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: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Moody's Corporation **$484.2** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 49.55 | ADX: 27.36 | ATR: 14.06 - Pivot: $485.15 | S1: $479.08 | R1: $492.03 - Valuation: OVERVALUED (-39.9%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation **$197.01** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 44.16 | ADX: 21.62 | ATR: 7.73 - Pivot: $200.23 | S1: $191.72 | R1: $205.03 - Valuation: UNDERVALUED (+51.3%) ### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc. **$380.91** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 46.39 | ADX: 9.22 | ATR: 14.95 - Pivot: $382.21 | S1: $374.51 | R1: $390.91 - Valuation: OVERVALUED (-24.3%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$134.32** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 47.35 | ADX: 25.52 | ATR: 3.87 - Pivot: $131.0 | S1: $128.95 | R1: $132.58 - Valuation: OVERVALUED (-39.1%) ### [CM](https://www.tradingview.com/symbols/CM/chart/) — Canadian Imperial Bank of Commerce **$119.82** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 67.34 | ADX: 30.75 | ATR: 2.26 - Pivot: $118.23 | S1: $117.33 | R1: $119.14 - Valuation: FAIR VALUE (-14.1%) ### [BNY](https://www.tradingview.com/symbols/BNY/chart/) — BNY **$156.49** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.23 | ADX: 46.74 | ATR: 3.69 - Pivot: $158.33 | S1: $156.42 | R1: $159.69 - Valuation: FAIR VALUE (-18.2%) ### [PNC](https://www.tradingview.com/symbols/PNC/chart/) — The PNC Financial Services Group, Inc. **$251.6** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.49 | ADX: 24.96 | ATR: 4.63 - Pivot: $250.45 | S1: $247.4 | R1: $252.69 - Valuation: UNDERVALUED (+25.7%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$50.84** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.85 | ADX: 41.52 | ATR: 1.21 - Pivot: $52.25 | S1: $50.89 | R1: $53.15 - Valuation: OVERVALUED (-42.7%) --- *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 // 2026-07-29 // 2026-07-29 07:01 AM CST*