# ALPHA.DOSSIER // 2026-08-06 *Sam the Quant Ghost | 2026-08-06 07:04 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $769.79 (-0.20%) - 🔴 **Nasdaq 100**: $717.3 (-0.90%) - 🔴 **Russell 2000**: $299.77 (-0.64%) - 🟢 **Dow 30**: $542.81 (+0.44%) - 🟢 **Bitcoin**: $64786.2 (+0.29%) - 🟢 **Ethereum**: $1907.89 (+0.07%) - 🟢 **Gold**: $389.64 (+4.14%) - 🟢 **20Y Treasuries**: $83.0 (+0.22%) ## VIX Regime: 15.85 NORMAL VIX normal at 15.9 (-1.2 this week). SPY +10.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc (DIVO, ULTY, AIEQ) Conv: 7.213 - [WGS](https://www.tradingview.com/symbols/WGS/chart/) — GENEDX HOLDINGS CORP (ARKG, ARKK) Conv: 1.2 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (GAMR, NVDW, ULTY) Conv: 1.083 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (GAMR, ULTY, KYLD) Conv: 0.911 - [SPOT](https://www.tradingview.com/symbols/SPOT/chart/) — SPOTIFY TECHNOLOGY SA (ARKW) Conv: 0.177 **🔴 Top Selling:** - [PWR](https://www.tradingview.com/symbols/PWR/chart/) — Quanta Services Inc (ULTY) Conv: 0.916 - [EA](https://www.tradingview.com/symbols/EA/chart/) — Electronic Arts Inc (AIEQ, ETHO) Conv: 0.614 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (ULTY) Conv: 0.612 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ARKK) Conv: 0.604 - [CORZ](https://www.tradingview.com/symbols/CORZ/chart/) — CORE SCIENTIFIC INC (ULTI) Conv: 0.25 ## Scanner Signals - 🟢 [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 - 🟢 [VZ](https://www.tradingview.com/symbols/VZ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [COP](https://www.tradingview.com/symbols/COP/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 - 🟢 [CSX](https://www.tradingview.com/symbols/CSX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [PSX](https://www.tradingview.com/symbols/PSX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [CTAS](https://www.tradingview.com/symbols/CTAS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CP](https://www.tradingview.com/symbols/CP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TRV](https://www.tradingview.com/symbols/TRV/chart/) — Ghost Alpha V2 | Regime BULL | Score: 0.9 - 🟢 [CNI](https://www.tradingview.com/symbols/CNI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AON](https://www.tradingview.com/symbols/AON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SINKING | EMA Stack: - [VLO](https://www.tradingview.com/symbols/VLO/chart/) — UNKNOWN | EMA Stack: - [COP](https://www.tradingview.com/symbols/COP/chart/) — SINKING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [ADP](https://www.tradingview.com/symbols/ADP/chart/) — SAILING | EMA Stack: - [CSX](https://www.tradingview.com/symbols/CSX/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation **$151.63** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.75 | ADX: 47.33 | ATR: 4.04 - Pivot: $152.63 | S1: $150.42 | R1: $156.17 - Valuation: FAIR VALUE (+13.5%) ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$186.41** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.37 | ADX: 50.12 | ATR: 4.66 - Pivot: $189.4 | S1: $187.34 | R1: $192.47 - Valuation: UNDERVALUED (+62.7%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$159.92** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.13 | ADX: 44.38 | ATR: 3.5 - Pivot: $157.11 | S1: $155.74 | R1: $158.93 - Valuation: OVERVALUED (-46.4%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$270.09** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.1 | ADX: 46.24 | ATR: 9.51 - Pivot: $268.26 | S1: $265.72 | R1: $273.16 - Valuation: OVERVALUED (-47.9%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$51.12** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.22 | ADX: 25.15 | ATR: 1.31 - Pivot: $50.51 | S1: $49.94 | R1: $51.61 - Valuation: OVERVALUED (-43.0%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$302.39** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.6 | ADX: 35.88 | ATR: 11.28 - Pivot: $306.7 | S1: $302.04 | R1: $313.4 - Valuation: UNDERVALUED (+93.8%) ### [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Marathon Petroleum Corporation **$297.75** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.54 | ADX: 54.38 | ATR: 10.01 - Pivot: $309.77 | S1: $304.41 | R1: $317.96 - Valuation: UNDERVALUED (+129.0%) ### [PSX](https://www.tradingview.com/symbols/PSX/chart/) — Phillips 66 **$202.55** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.79 | ADX: 41.68 | ATR: 6.49 - Pivot: $204.44 | S1: $202.05 | R1: $208.29 - Valuation: UNDERVALUED (+48.7%) --- *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*