ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-04
Generated
2026-08-04 07:04 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 15.62
· SPY +nan%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
▸ tap to translate
▾ hide
🙂 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 16 — low and relaxed.)
⭐ Sam's favorite today is ROK — she scored it 52 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
$nan
+nan%
5D: +nan%
Nasdaq 100
$nan
+nan%
5D: +nan%
Russell 2000
$nan
+nan%
5D: +nan%
Dow 30
$nan
+nan%
5D: +nan%
Bitcoin
$63,825.63
+0.54%
5D: +1.6%
Ethereum
$1,870.42
-0.64%
5D: +0.5%
Gold
$nan
+nan%
5D: +nan%
20Y Treasuries
$nan
+nan%
5D: +nan%
VIX.REGIME
15.62
NORMAL
VIX normal at 15.6 (-3.1 this week). SPY +7.1% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Alright, folks, VIX is chilling at 15.62 – no fear in the water, just pure alpha hunting. Institutions are clearly rotating, loading up on big tech like META and NVDA, alongside industrials CAT and LHX, and pharma's LLY. NVDA's a double-tap, also screaming bullish on the scanner with AAPL, GOOGL, AMD, and TSM. The smart money's buying semiconductors and megacaps, shedding consumer staples KO, KR, and even prior growth darlings like DDOG.
On the quant front, we're seeing Grade A names ANET and ROK trading at obscene premiums, overvalued by -42.2% and -53.4%. Hands off, wait for validation. BNS, however, looks like a solid ACCUMULATE on dips at fair value (only -14.0%). For the risk-on crowd, QCMU (QCOM's leveraged play) shows some momentum with ADX 20.7, but it's a Grade B - proceed with caution. Stay nimble out there.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 15.6. Green light.
🎯 TODAY'S.WATCHLIST // 2 CONVERGENCES
AAPL
2 legs
trend · Core Watchlist (score 0.5)
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 // 11 MATURATION EVENTS
⭐ Migration of the Day
OXY — matured triangle_breakout → momentum (streak 3d)
OXY
triangle_breakout → momentum
streak 3d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
MRVL
new → high_conviction
streak 16d
PLTR
new → high_conviction
streak 16d
SOFI
new → high_conviction
streak 16d
TSM
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 15.6 (-3.1 this week). SPY +7.1% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$480.98
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 30.9); Full EMA stack
Choice // LEVERAGED ETF
Play: QCMU | ADX: 20.7
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-31
Funds: 71
Tickers: 2241
Options: 539
P/C: 0.6
🟢 TOP BUYING
META
META PLATFORMS INC-CLASS
ARKW, ARKK
3.432
CAT
CATERPILLAR INC
ULTY, DIVO
0.859
NVDA
NVIDIA Corp
ULTY, DIVO
0.647
LHX
L3HARRIS TECHNOLOGIES INC
ARKQ
0.347
LLY
ELI LILLY + CO COMMON STO
AVLV
0.247
MSFT
Microsoft Corp
DIVO
0.221
AAPL
Apple Inc
DIVO
0.218
QLYS
QUALYS INC COMMON STOCK U
AVUV
0.21
🔴 TOP SELLING
KO
Coca-Cola Co/The
DIVO
3.66
KR
Kroger Co/The
EGGQ, EGGY
0.796
DDOG
DATADOG INC - CLASS A
ARKW
0.461
MRNA
MODERNA INC
ULTI
0.261
FCEL
FUELCELL ENERGY INC
ULTI
0.224
DLO
DLOCAL LTD COMMON STOCK U
AVUV
0.194
KMTUY
KOMATSU LTD -SPONS ADR
ARKQ
0.123
⚡ CROSS-FUND
DIVERGENCES
AMGN
↑ DIVO
↓ EGGS
HOOD
↑ ULTY, ULTI
↓ BLOX
CAT
↑ ULTY, DIVO
↓ ARKQ
MELI
↑ ULTY
↓ KYC
V
↑ DIVO
↓ KYC
Sector Flow →
HEALTH CARE (+0.1128)
INFORMATION TECHNOLOGY (+0.0782)
INDUSTRIALS (+0.0076)
UTILITIES (+0.0063)
ENERGY (-0.054)
CONSUMER DISCRETIONARY (-0.0258)
CONSUMER STAPLES (-0.0194)
COMMUNICATION SERVICES (-0.0053)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 135
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
+125 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
ANET
Arista Networks, Inc.
Tech: 95
Fund: 80
Price: $184.89
RSI: 51.72
WAIT for validation
Valuation: OVERVALUED (-42.2%)
View Deep Dive →
BNS
The Bank of Nova Scotia
Tech: 95
Fund: 70
Price: $88.3
RSI: 47.28
ACCUMULATE on dips
Valuation: FAIR VALUE (-14.0%)
View Deep Dive →
ROK
Rockwell Automation, Inc.
Tech: 95
Fund: 70
Price: $480.98
RSI: 56.7
WAIT for validation
Valuation: OVERVALUED (-53.4%)
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 // 2026-08-04 // 2026-08-04 07:04 AM CST