# ALPHA.DOSSIER // 2026-08-04 *Sam the Quant Ghost | 2026-08-04 07:04 AM CST* ## 🧠 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 Pulse - ⚪ **S&P 500**: $nan (+nan%) - ⚪ **Nasdaq 100**: $nan (+nan%) - ⚪ **Russell 2000**: $nan (+nan%) - ⚪ **Dow 30**: $nan (+nan%) - 🟢 **Bitcoin**: $63825.63 (+0.54%) - 🔴 **Ethereum**: $1870.42 (-0.64%) - ⚪ **Gold**: $nan (+nan%) - ⚪ **20Y Treasuries**: $nan (+nan%) ## VIX Regime: 15.62 NORMAL VIX normal at 15.6 (-3.1 this week). SPY +7.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (ARKW, ARKK) Conv: 3.432 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — CATERPILLAR INC (ULTY, DIVO) Conv: 0.859 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ULTY, DIVO) Conv: 0.647 - [LHX](https://www.tradingview.com/symbols/LHX/chart/) — L3HARRIS TECHNOLOGIES INC (ARKQ) Conv: 0.347 - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — ELI LILLY + CO COMMON STOCK (AVLV) Conv: 0.247 **🔴 Top Selling:** - [KO](https://www.tradingview.com/symbols/KO/chart/) — Coca-Cola Co/The (DIVO) Conv: 3.66 - [KR](https://www.tradingview.com/symbols/KR/chart/) — Kroger Co/The (EGGQ, EGGY) Conv: 0.796 - [DDOG](https://www.tradingview.com/symbols/DDOG/chart/) — DATADOG INC - CLASS A (ARKW) Conv: 0.461 - [MRNA](https://www.tradingview.com/symbols/MRNA/chart/) — MODERNA INC (ULTI) Conv: 0.261 - [FCEL](https://www.tradingview.com/symbols/FCEL/chart/) — FUELCELL ENERGY INC (ULTI) Conv: 0.224 ## Scanner Signals - 🔴 [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [TD](https://www.tradingview.com/symbols/TD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [BNS](https://www.tradingview.com/symbols/BNS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🔴 [GS](https://www.tradingview.com/symbols/GS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [AXP](https://www.tradingview.com/symbols/AXP/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.6 - 🔴 [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [ELV](https://www.tradingview.com/symbols/ELV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [FIX](https://www.tradingview.com/symbols/FIX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [DAL](https://www.tradingview.com/symbols/DAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [FERG](https://www.tradingview.com/symbols/FERG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🔴 [FLEX](https://www.tradingview.com/symbols/FLEX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | RSI 46 | Score: 0.5 - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | RSI 39 | Score: 0.5 - 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 48 | Score: 0.5 ## Technical Setups (Tao of Trading) - [ANET](https://www.tradingview.com/symbols/ANET/chart/) — UNKNOWN | EMA Stack: - [BNS](https://www.tradingview.com/symbols/BNS/chart/) — UNKNOWN | EMA Stack: - [ROK](https://www.tradingview.com/symbols/ROK/chart/) — UNKNOWN | EMA Stack: - [TD](https://www.tradingview.com/symbols/TD/chart/) — UNKNOWN | EMA Stack: - [GS](https://www.tradingview.com/symbols/GS/chart/) — UNKNOWN | EMA Stack: - [AXP](https://www.tradingview.com/symbols/AXP/chart/) — UNKNOWN | EMA Stack: ## Top Dossier Breakdowns ### [ANET](https://www.tradingview.com/symbols/ANET/chart/) — Arista Networks, Inc. **$184.89** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.72 | ADX: 22.31 | ATR: 10.65 - Pivot: $179.86 | S1: $176.19 | R1: $184.01 - Valuation: OVERVALUED (-42.2%) ### [BNS](https://www.tradingview.com/symbols/BNS/chart/) — The Bank of Nova Scotia **$88.3** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.28 | ADX: 15.84 | ATR: 1.58 - Pivot: $87.88 | S1: $87.43 | R1: $88.23 - Valuation: FAIR VALUE (-14.0%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$480.98** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.7 | ADX: 30.95 | ATR: 15.15 - Pivot: $476.94 | S1: $471.21 | R1: $485.81 - Valuation: OVERVALUED (-53.4%) ### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc. **$1027.06** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 32.84 | ADX: 17.6 | ATR: 40.26 - Pivot: $1023.32 | S1: $1003.66 | R1: $1038.04 - Valuation: UNDERVALUED (+50.1%) ### [AXP](https://www.tradingview.com/symbols/AXP/chart/) — American Express Company **$344.72** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: TANGLED - RSI: 42.94 | ADX: 26.97 | ATR: 8.48 - Pivot: $337.52 | S1: $334.73 | R1: $339.03 - Valuation: OVERVALUED (-30.1%) ### [IBKR](https://www.tradingview.com/symbols/IBKR/chart/) — Interactive Brokers Group, Inc. **$87.75** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 36.33 | ADX: 17.49 | ATR: 3.84 - Pivot: $89.25 | S1: $86.69 | R1: $90.54 - Valuation: OVERVALUED (-27.7%) ### [FIX](https://www.tradingview.com/symbols/FIX/chart/) — Comfort Systems USA, Inc. **$1770.96** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 49.75 | ADX: 25.98 | ATR: 123.72 - Pivot: $1750.54 | S1: $1697.74 | R1: $1782.5 - Valuation: OVERVALUED (-55.2%) ### [DAL](https://www.tradingview.com/symbols/DAL/chart/) — Delta Air Lines, Inc. **$91.59** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.16 | ADX: 29.07 | ATR: 2.67 - Pivot: $87.78 | S1: $86.98 | R1: $88.24 - Valuation: FAIR VALUE (+3.9%) --- *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*