# ALPHA.DOSSIER // 2026-08-05 *Sam the Quant Ghost | 2026-08-05 06:59 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $771.33 (+1.80%) - 🟢 **Nasdaq 100**: $723.85 (+3.40%) - 🟢 **Russell 2000**: $301.71 (+1.85%) - 🟢 **Dow 30**: $540.43 (+1.73%) - 🔴 **Bitcoin**: $64008.11 (-0.07%) - 🔴 **Ethereum**: $1866.68 (-0.09%) - 🟢 **Gold**: $374.16 (+0.66%) - 🟢 **20Y Treasuries**: $82.82 (+0.77%) ## VIX Regime: 16.66 NORMAL VIX normal at 16.7 (-4.0 this week). SPY +10.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ULTI, ARKK, ARKW) Conv: 70.649 - [IONQ](https://www.tradingview.com/symbols/IONQ/chart/) — IONQ INC COMMON STOCK USD.0001 (CQTM, AVUV) Conv: 28.891 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (AIEQ, ARKW, ARKK) Conv: 25.995 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — CoreWeave Inc (ARKW, ARKK) Conv: 10.25 - [MU](https://www.tradingview.com/symbols/MU/chart/) — Micron Technology Inc (ULTI, QDVO) Conv: 6.105 **🔴 Top Selling:** - [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — CROWDSTRIKE HOLDINGS INC - A (ULTI, AIEQ, ARKW) Conv: 19.894 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKK, ARKW, AIEQ) Conv: 7.421 - [RBLX](https://www.tradingview.com/symbols/RBLX/chart/) — ROBLOX CORP -CLASS A (ARKW, ARKK) Conv: 4.207 - [SKYT](https://www.tradingview.com/symbols/SKYT/chart/) — SkyWater Technology Inc (AVUV, CQTM) Conv: 5.38 - [NFLX](https://www.tradingview.com/symbols/NFLX/chart/) — NETFLIX INC COMMON STOCK USD.001 (AIEQ, AVLV) Conv: 5.308 ## Scanner Signals - 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [COP](https://www.tradingview.com/symbols/COP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [SU](https://www.tradingview.com/symbols/SU/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AON](https://www.tradingview.com/symbols/AON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [HIG](https://www.tradingview.com/symbols/HIG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [VZ](https://www.tradingview.com/symbols/VZ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [BKNG](https://www.tradingview.com/symbols/BKNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FCX](https://www.tradingview.com/symbols/FCX/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 ## Technical Setups (Tao of Trading) - [AON](https://www.tradingview.com/symbols/AON/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SAILING | EMA Stack: - [COP](https://www.tradingview.com/symbols/COP/chart/) — SAILING | EMA Stack: - [SU](https://www.tradingview.com/symbols/SU/chart/) — SAILING | EMA Stack: - [HIG](https://www.tradingview.com/symbols/HIG/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$309.38** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 38.91 | ADX: 45.09 | ATR: 9.84 - Pivot: $305.93 | S1: $300.05 | R1: $309.29 - Valuation: OVERVALUED (-45.6%) ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$190.4** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.2 | ADX: 52.25 | ATR: 4.52 - Pivot: $193.62 | S1: $191.37 | R1: $195.42 - Valuation: UNDERVALUED (+57.9%) ### [AON](https://www.tradingview.com/symbols/AON/chart/) — Aon plc **$356.65** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.4 | ADX: 28.83 | ATR: 10.42 - Pivot: $360.02 | S1: $353.73 | R1: $363.93 - Valuation: OVERVALUED (-46.0%) ### [HIG](https://www.tradingview.com/symbols/HIG/chart/) — The Hartford Insurance Group, Inc. **$142.05** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 66.31 | ADX: 14.27 | ATR: 3.42 - Pivot: $142.68 | S1: $141.38 | R1: $144.2 - Valuation: FAIR VALUE (-1.9%) ### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc. **$418.16** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 59.45 | ADX: 14.02 | ATR: 17.42 - Pivot: $386.48 | S1: $380.36 | R1: $398.36 - Valuation: OVERVALUED (-29.4%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$157.55** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 65.68 | ADX: 41.11 | ATR: 3.6 - Pivot: $157.91 | S1: $155.32 | R1: $160.08 - Valuation: OVERVALUED (-45.5%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$135.25** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 56.6 | ADX: 18.09 | ATR: 3.86 - Pivot: $130.56 | S1: $129.63 | R1: $132.09 - Valuation: OVERVALUED (-39.4%) ### [BKNG](https://www.tradingview.com/symbols/BKNG/chart/) — Booking Holdings Inc. **$194.27** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 60.98 | ADX: 22.83 | ATR: 7.08 - Pivot: $194.4 | S1: $189.38 | R1: $197.74 - Valuation: FAIR VALUE (-10.3%) --- *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*