# ALPHA.DOSSIER // 2026-07-30 *Sam the Quant Ghost | 2026-07-30 06:52 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $729.46 (-1.54%) - 🔴 **Nasdaq 100**: $661.73 (-2.04%) - 🔴 **Russell 2000**: $288.57 (-1.64%) - 🔴 **Dow 30**: $515.41 (-2.18%) - 🟢 **Bitcoin**: $64574.09 (+1.04%) - 🟢 **Ethereum**: $1918.58 (+0.53%) - 🟢 **Gold**: $371.08 (+0.46%) - 🔴 **20Y Treasuries**: $82.85 (-1.65%) ## VIX Regime: 19.22 NORMAL VIX normal at 19.2 (+0.5 this week). SPY +4.7% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ULTI, KQQQ, ARKQ) Conv: 13.424 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ARKQ, ARKK, ARKW) Conv: 7.992 - [TCBI](https://www.tradingview.com/symbols/TCBI/chart/) — TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (AVUV) Conv: 4.286 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (ARKK, ARKQ, ARKW) Conv: 6.152 - [RDDT](https://www.tradingview.com/symbols/RDDT/chart/) — Reddit Inc (ULTI, ULTY, KYLD) Conv: 5.84 **🔴 Top Selling:** - [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (HOOW, ARKK) Conv: 8.022 - [NFLX](https://www.tradingview.com/symbols/NFLX/chart/) — Netflix Inc (AVLV) Conv: 1.859 - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE & CO (ARKQ, ARKK) Conv: 1.266 - [WMT](https://www.tradingview.com/symbols/WMT/chart/) — WALMART INC COMMON STOCK USD.1 (AVLV) Conv: 0.927 - [TDY](https://www.tradingview.com/symbols/TDY/chart/) — TELEDYNE TECHNOLOGIES INC (ARKQ) Conv: 0.77 ## Scanner Signals - 🟢 [PLD](https://www.tradingview.com/symbols/PLD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CM](https://www.tradingview.com/symbols/CM/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 - 🟢 [WELL](https://www.tradingview.com/symbols/WELL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [COP](https://www.tradingview.com/symbols/COP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PH](https://www.tradingview.com/symbols/PH/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 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CSX](https://www.tradingview.com/symbols/CSX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SU](https://www.tradingview.com/symbols/SU/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [HON](https://www.tradingview.com/symbols/HON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [LNG](https://www.tradingview.com/symbols/LNG/chart/) — SAILING | EMA Stack: - [PNC](https://www.tradingview.com/symbols/PNC/chart/) — SAILING | EMA Stack: - [CM](https://www.tradingview.com/symbols/CM/chart/) — SAILING | EMA Stack: - [PH](https://www.tradingview.com/symbols/PH/chart/) — SAILING | EMA Stack: - [BNY](https://www.tradingview.com/symbols/BNY/chart/) — SAILING | EMA Stack: - [PLD](https://www.tradingview.com/symbols/PLD/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CM](https://www.tradingview.com/symbols/CM/chart/) — Canadian Imperial Bank of Commerce **$116.23** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.31 | ADX: 33.17 | ATR: 2.4 - Pivot: $118.85 | S1: $117.63 | R1: $121.04 - Valuation: FAIR VALUE (-11.4%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) — Parker-Hannifin Corporation **$951.07** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.68 | ADX: 20.62 | ATR: 24.47 - Pivot: $988.56 | S1: $979.13 | R1: $1000.4 - Valuation: OVERVALUED (-44.2%) ### [BNY](https://www.tradingview.com/symbols/BNY/chart/) — BNY **$152.5** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.5 | ADX: 45.91 | ATR: 3.74 - Pivot: $156.8 | S1: $154.57 | R1: $158.72 - Valuation: FAIR VALUE (-16.7%) ### [PNC](https://www.tradingview.com/symbols/PNC/chart/) — The PNC Financial Services Group, Inc. **$248.49** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.05 | ADX: 21.61 | ATR: 4.68 - Pivot: $251.21 | S1: $250.0 | R1: $252.81 - Valuation: UNDERVALUED (+29.0%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$46.45** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 70.38 | ADX: 55.53 | ATR: 1.2 - Pivot: $44.56 | S1: $43.78 | R1: $44.98 - Valuation: FAIR VALUE (-10.4%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$50.74** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.43 | ADX: 38.42 | ATR: 1.2 - Pivot: $51.36 | S1: $50.29 | R1: $51.9 - Valuation: OVERVALUED (-42.6%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$301.32** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.3 | ADX: 56.3 | ATR: 11.13 - Pivot: $301.23 | S1: $295.47 | R1: $304.65 - Valuation: OVERVALUED (-40.6%) ### [MCO](https://www.tradingview.com/symbols/MCO/chart/) — Moody's Corporation **$483.24** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 48.08 | ADX: 26.05 | ATR: 14.03 - Pivot: $483.78 | S1: $478.75 | R1: $489.23 - Valuation: OVERVALUED (-39.7%) --- *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 // 2026-07-30 // 2026-07-30 06:52 AM CST*