ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-06
Generated
2026-08-06 07:04 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 15.85
· SPY -0.20%
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 down a bit today. (The fear gauge sits at 16 — low and relaxed.)
⭐ Sam's favorite today is CVX — she scored it 75 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
$769.79
-0.20%
5D: +3.8%
Nasdaq 100
$717.30
-0.90%
5D: +4.9%
Russell 2000
$299.77
-0.64%
5D: +2.5%
Dow 30
$542.81
+0.44%
5D: +4.1%
Bitcoin
$64,786.20
+0.29%
5D: +2.0%
Ethereum
$1,907.89
+0.07%
5D: +1.4%
Gold
$389.64
+4.14%
5D: +3.3%
20Y Treasuries
$83.00
+0.22%
5D: +0.7%
VIX.REGIME
15.85
NORMAL
VIX normal at 15.9 (-1.2 this week). SPY +10.1% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The market's not sweating with VIX at a chill 15.85, but rotations are sharp. Institutions are clearly signaling conviction, piling into growth heavyweights like GOOGL, NVDA, and AMD, alongside SPOT. Conversely, they're actively trimming positions in AMZN and PLTR, suggesting a tactical shift from prior darlings. This isn't broad-based panic, it's targeted reallocation.
Our scanner is flashing green for value and energy, with XOM, CVX, and COP all hitting bullish signals, alongside VZ and TJX. The dossiers confirm the energy thesis: XOM and especially CVX (showing a massive 62.7% undervaluation) are screaming "ACCUMULATE on dips" and are firmly in our CASTLE tier. While TJX looks technically strong, its 46.4% overvaluation means you're chasing. For the truly speculative, GMEU is a Nuclear Option dart with a Grade B, though its ADX of 17.2 isn't exactly explosive. Stick to the quality rotations.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 15.9. Green light.
🎯 TODAY'S.WATCHLIST // 4 CONVERGENCES
AVGO
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 86)
NVDA
2 legs
trend · Ghost Alpha V2 (score 0.7)
institutional · 13F buying
GOOGL
2 legs
trend · Ghost Alpha V2 (score 0.6)
institutional · 13F buying
AMD
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 // 90 MATURATION EVENTS
⭐ Migration of the Day
OXY — matured triangle_breakout → momentum (streak 3d)
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
BNS
new → high_conviction
streak 16d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 15.9 (-1.2 this week). SPY +10.1% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$190.40
↳ RSI momentum at 62.2; Strong trend (ADX 52.2); Full EMA alignment
Select // LEVERAGED ETF
Play: GMEU | ADX: 17.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-08-05
Funds: 71
Tickers: 2260
Options: 568
P/C: 0.54
🟢 TOP BUYING
GOOGL
Alphabet Inc
DIVO, ULTY, AIEQ
7.213
WGS
GENEDX HOLDINGS CORP
ARKG, ARKK
1.2
NVDA
NVIDIA Corp
GAMR, NVDW, ULTY, AIEQ
1.083
AMD
Advanced Micro Devices In
GAMR, ULTY, KYLD, AIEQ
0.911
SPOT
SPOTIFY TECHNOLOGY SA
ARKW
0.177
MT
ArcelorMittal SA
IDVO
0.165
LITE
Lumentum Holdings Inc
ULTY, AIEQ
0.186
PLTR
PALANTIR TECHNOLOGIES INC
ULTY
0.107
🔴 TOP SELLING
PWR
Quanta Services Inc
ULTY
0.916
EA
Electronic Arts Inc
AIEQ, ETHO
0.614
AMZN
Amazon.com Inc
ULTY
0.612
PLTR
PALANTIR TECHNOLOGIES INC
ARKK
0.604
CORZ
CORE SCIENTIFIC INC
ULTI
0.25
ASTS
AST SPACEMOBILE INC CLASS
ULTI
0.248
APLD
APPLIED DIGITAL CORP COMM
ULTI
0.247
CRDO
Credo Technology Group Ho
EGGY, EGGQ
0.229
⚡ CROSS-FUND
DIVERGENCES
INTC
↑ KYLD
↓ ULTI
AMZN
↑ AIEQ
↓ ULTY
PLTR
↑ ULTY
↓ ARKK
LITE
↑ ULTY, AIEQ
↓ EGGQ, EGGY
MU
↑ AIEQ
↓ ULTI
TSLA
↑ ARKQ
↓ SLTY
Sector Flow →
COMMUNICATION SERVICES (+1.9765)
INDUSTRIALS (+0.3652)
FINANCIALS (+0.2494)
INFORMATION TECHNOLOGY (+0.1825)
CONSUMER DISCRETIONARY (-0.7316)
HEALTH CARE (-0.0581)
ENERGY (-0.0064)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 140
Total: 273
🔥 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
+130 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
XOM
ExxonMobil Holdings Corporat
Tech: 100
Fund: 70
Price: $151.63
RSI: 61.75
ACCUMULATE on dips
Valuation: FAIR VALUE (+13.5%)
View Deep Dive →
Tech: 95
Fund: 70
Price: $186.41
RSI: 53.37
ACCUMULATE on dips
Valuation: UNDERVALUED (+62.7%)
View Deep Dive →
TJX
The TJX Companies, Inc.
Tech: 100
Fund: 70
Price: $159.92
RSI: 63.13
WAIT for validation
Valuation: OVERVALUED (-46.4%)
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 // 2026-08-06 // 2026-08-06 07:04 AM CST