ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-30
Generated
2026-07-30 06:52 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 19.22
· SPY -1.54%
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 down a bit today. (The fear gauge sits at 19 — low and relaxed.)
⭐ Sam's favorite today is CSX — she scored it 49 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
$729.46
-1.54%
5D: -1.2%
Nasdaq 100
$661.73
-2.04%
5D: -4.4%
Russell 2000
$288.57
-1.64%
5D: -1.2%
Dow 30
$515.41
-2.18%
5D: -0.2%
Bitcoin
$64,574.09
+1.04%
5D: -1.2%
Ethereum
$1,918.58
+0.53%
5D: -1.8%
Gold
$371.08
+0.46%
5D: -0.1%
20Y Treasuries
$82.85
-1.65%
5D: -0.4%
VIX.REGIME
19.22
NORMAL
VIX normal at 19.2 (+0.5 this week). SPY +4.7% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Today's VIX is chilling at 19.22, signaling no immediate panic. Institutions are clearly leaning into tech and growth, aggressively scooping up AMD, NVDA, and TSLA. RDDT also caught some institutional love post-IPO, while TCBI stands out as a regional bank outlier getting bids. Conversely, HOOD and NFLX are seeing trims, hinting at rotation out of prior darlings.
The big play is MPL – our Nuclear Option with a Grade A and ADX of 34.2. That's a high-conviction momentum runner. Beyond that, the scanner's flashing bullish on PLD, LNG, and COP. For our CASTLE-tier names, CM and BNY are firm ACCUMULATE on dips, sitting at -11.4% and -16.7% fair value, respectively. PH is quality but severely overvalued at -44.2%; WAIT for validation on that one.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 19.2. Green light.
🎯 TODAY'S.WATCHLIST // 8 CONVERGENCES
COP
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 84)
OXY
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 81)
NTR
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 90)
XOM
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 84)
CVX
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 73)
VZ
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 64)
LLY
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
NVDA
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 // 94 MATURATION EVENTS
⭐ Migration of the Day
GILD — matured triangle_breakout → momentum (streak 5d)
GILD
triangle_breakout → momentum
streak 5d
CNQ
triangle_breakout → momentum
streak 2d
COP
triangle_breakout → momentum
streak 2d
NTR
triangle_breakout → momentum
streak 1d
OXY
triangle_breakout → momentum
streak 1d
COIN
new → high_conviction
streak 16d
CTVA
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 19.2 (+0.5 this week). SPY +4.7% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$50.74
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 38.4); Full EMA stack
Prime // LEVERAGED ETF
Play: MPL | ADX: 34.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-29
Funds: 53
Tickers: 1659
Options: 499
P/C: 0.77
🟢 TOP BUYING
AMD
Advanced Micro Devices In
ULTI, KQQQ, ARKQ, ULTY, KYLD
13.424
NVDA
NVIDIA Corp
ARKQ, ARKK, ARKW, KQQQ, ULTY
7.992
TCBI
TEXAS CAPITAL BANCSHARES
AVUV
4.286
TSLA
Tesla Inc
ARKK, ARKQ, ARKW, KQQQ
6.152
RDDT
Reddit Inc
ULTI, ULTY, KYLD
5.84
SPCX
Space Exploration Technol
ARKK, ARKQ, ARKW, ULTY
5.554
HOOD
Robinhood Markets Inc
ULTI, ULTY
4.265
LRCX
Lam Research Corp
ULTI, ULTY
3.861
🔴 TOP SELLING
HOOD
Robinhood Markets Inc
HOOW, ARKK
8.022
NFLX
Netflix Inc
AVLV
1.859
DE
DEERE & CO
ARKQ, ARKK
1.266
WMT
WALMART INC COMMON STOCK
AVLV
0.927
TDY
TELEDYNE TECHNOLOGIES INC
ARKQ
0.77
CRSP
CRISPR THERAPEUTICS AG
ARKK
0.605
ON
ON SEMICONDUCTOR COMMON S
AVLV
0.53
TWST
TWIST BIOSCIENCE CORP
ARKK
0.409
⚡ CROSS-FUND
DIVERGENCES
HOOD
↑ ULTI, ULTY
↓ HOOW, ARKK
RIVN
↑ ULTI
↓ SLTY
OKLO
↑ ULTI
↓ SLTY
TSLA
↑ ARKK, ARKQ, ARKW, KQQQ
↓ TSLW, SLTY
NFLX
↑ KQQQ
↓ AVLV
GOOGL
↑ KQQQ, ULTY
↓ ARKK
Sector Flow →
FINANCIALS (+0.7529)
CONSUMER DISCRETIONARY (+0.639)
HEALTH CARE (+0.5751)
CONSUMER STAPLES (+0.182)
ENERGY (-1.0756)
INDUSTRIALS (-0.6104)
COMMUNICATION SERVICES (-0.4496)
INFORMATION TECHNOLOGY (-0.3933)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 144
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
+134 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
CM
Canadian Imperial Bank of Co
Tech: 95
Fund: 70
Price: $116.23
RSI: 52.31
ACCUMULATE on dips
Valuation: FAIR VALUE (-11.4%)
View Deep Dive →
PH
Parker-Hannifin Corporation
Tech: 95
Fund: 80
Price: $951.07
RSI: 50.68
WAIT for validation
Valuation: OVERVALUED (-44.2%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $152.5
RSI: 51.5
ACCUMULATE on dips
Valuation: FAIR VALUE (-16.7%)
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 // 2026-07-30 // 2026-07-30 06:52 AM CST