ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-05
Generated
2026-08-05 06:59 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 16.66
· SPY +1.80%
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 up a bit today. (The fear gauge sits at 17 — low and relaxed.)
⭐ Sam's favorite today is CVX — 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
$771.33
+1.80%
5D: +5.7%
Nasdaq 100
$723.85
+3.40%
5D: +9.4%
Russell 2000
$301.71
+1.85%
5D: +4.5%
Dow 30
$540.43
+1.73%
5D: +4.8%
Bitcoin
$64,008.11
-0.07%
5D: +2.0%
Ethereum
$1,866.68
-0.09%
5D: +1.3%
Gold
$374.16
+0.66%
5D: +0.8%
20Y Treasuries
$82.82
+0.77%
5D: +0.4%
VIX.REGIME
16.66
NORMAL
VIX normal at 16.7 (-4.0 this week). SPY +10.4% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The VIX is chilling at 16.66, signaling a calm sea, but don't mistake quiet for conviction. Institutional flow tells a selective story: they're piling into CBRS, IONQ, AMZN, CRWV, and MU, showing love for specific growth and tech. Conversely, CRWD, AMD, RBLX, SKYT, and NFLX are getting dumped – watch those short-side setups. Our scanner flags big names like AAPL, XOM, CVX, COP, and SU as bullish, notably heavy on energy.
Critically, we have no "Lifers" today, meaning no sustained institutional conviction plays are emerging. This isn't a market for set-it-and-forget-it. Ditch the idea of catching a long-term wave. Dossiers highlight CVX as a prime "ACCUMULATE on dips" with its Grade A and 57.9% undervaluation. Contrast that with AAPL and AON, both high-quality but screaming "OVERVALUED" by over 45% – "WAIT for validation" is the play here. And don't miss the RBLX anomaly: institutions are selling, yet the RBLU leveraged bull option (ADX 22.6) is popping up. Could be a bounce play, but it's contrarian to the smart money exit.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 16.7. Green light.
🎯 TODAY'S.WATCHLIST // 7 CONVERGENCES
XOM
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 84)
COP
2 legs
trend · Ghost Alpha V2 (score 1.0)
triangle · triangle_breakout (score 84)
AVGO
2 legs
trend · Ghost Alpha V2 (score 0.9)
downtrend_breakout · downtrend breakout (confirmed, broke 2026-07-30)
FCX
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 79)
V
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
BKR
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
COIN
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 // 87 MATURATION EVENTS
⭐ Migration of the Day
GILD — matured triangle_breakout → momentum (streak 4d)
GILD
triangle_breakout → momentum
streak 4d
OXY
triangle_breakout → momentum
streak 3d
CB
triangle_breakout → momentum
streak 2d
CNQ
triangle_breakout → momentum
streak 2d
TJX
triangle_breakout → momentum
streak 2d
COP
triangle_breakout → momentum
streak 1d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 16.7 (-4.0 this week). SPY +10.4% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Choice // MOMENTUM
$196.83
↳ RSI momentum at 74.2; Strong trend (ADX 52.4); Full EMA alignment
Choice // LEVERAGED ETF
Play: RBLU | ADX: 22.6
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-08-04
Funds: 71
Tickers: 2260
Options: 538
P/C: 0.58
🟢 TOP BUYING
CBRS
CEREBRAS SYSTEMS INC - A
ULTI, ARKK, ARKW
70.649
IONQ
IONQ INC COMMON STOCK USD
CQTM, AVUV
28.891
AMZN
Amazon.com Inc
AIEQ, ARKW, ARKK, ARKQ
25.995
CRWV
CoreWeave Inc
ARKW, ARKK
10.25
MU
Micron Technology Inc
ULTI, QDVO
6.105
CRCL
CIRCLE INTERNET GROUP INC
ARKK, ARKW
1.873
COIN
Coinbase Global Inc
ARKK, ARKW
1.867
🔴 TOP SELLING
CRWD
CROWDSTRIKE HOLDINGS INC
ULTI, AIEQ, ARKW
19.894
AMD
Advanced Micro Devices In
ARKK, ARKW, AIEQ, EGGY, EGGQ
7.421
RBLX
ROBLOX CORP -CLASS A
ARKW, ARKK
4.207
SKYT
SkyWater Technology Inc
AVUV, CQTM
5.38
NFLX
NETFLIX INC COMMON STOCK
AIEQ, AVLV
5.308
CME
CME Group Inc
DIVO
1.959
TSLA
TESLA INC
TSLW, AIEQ, ARKQ
2.813
TXG
10X GENOMICS INC-CLASS A
ARKK
1.758
⚡ CROSS-FUND
DIVERGENCES
BBY
↑ AIEQ
↓ DRVR
TSCO
↑ DRVR
↓ AIEQ
MA
↑ AIEQ
↓ DRVR
FAST
↑ DRVR
↓ AIEQ
MS
↑ AIEQ
↓ DRVR
STT
↑ AIEQ
↓ DRVR
Sector Flow →
CONSUMER DISCRETIONARY (+0.1021)
FINANCIALS (+0.0845)
MATERIALS (+0.0361)
HEALTH CARE (+0.0327)
COMMUNICATION SERVICES (-0.1551)
INFORMATION TECHNOLOGY (-0.1034)
ENERGY (-0.0524)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 135
Total: 269
🔥 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
Tech: 80
Fund: 80
Price: $309.38
RSI: 38.91
WAIT for validation
Valuation: OVERVALUED (-45.6%)
View Deep Dive →
Tech: 100
Fund: 70
Price: $190.4
RSI: 62.2
ACCUMULATE on dips
Valuation: UNDERVALUED (+57.9%)
View Deep Dive →
Tech: 95
Fund: 70
Price: $356.65
RSI: 51.4
WAIT for validation
Valuation: OVERVALUED (-46.0%)
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 // 2026-08-05 // 2026-08-05 06:59 AM CST