# ALPHA.DOSSIER // 2026-08-07 *Sam the Quant Ghost | 2026-08-07 05:52 AM CST* ## 🧠 AI Synthesis The market's calm with VIX at 15.26, but under the surface, the whales are rotating. Institutions are piling into NVDA, SPCX, and AMGN, while actively shedding speculative growth plays like PLTR, RBLX, SHOP, and even AMZN. Our scanners are ringing bullish for the energy giants XOM and CVX, alongside CP and VZ, indicating a clear pivot towards value and defensive sectors. No long-term "Lifers" signals underscore a tactical, not foundational, market. Digging into the dossiers, CVX is a screaming "ACCUMULATE," a Grade A, Tech 95/100 CASTLE tier gem, undervalued by 62.0%. This is high conviction. Conversely, TJX is a conundrum: institutionally sold, yet scanner bullish, but the verdict is a hard "WAIT" due to being 46.8% overvalued. Don't chase that ghost. ADP is another "WAIT," despite FORTRESS tier fundamentals, it's 48.4% overvalued. As for RBLX, while institutions are dumping it, the "Nuclear Option" RBLU (ADX 26.0) suggests volatility – consider shorting RBLX or playing the bounce at your own risk. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $768.56 (-0.16%) - 🔴 **Nasdaq 100**: $714.65 (-0.37%) - 🔴 **Russell 2000**: $298.25 (-0.51%) - 🔴 **Dow 30**: $538.19 (-0.85%) - 🟢 **Bitcoin**: $64841.8 (+0.90%) - 🟢 **Ethereum**: $1912.8 (+0.56%) - 🟢 **Gold**: $389.67 (+0.01%) - 🔴 **20Y Treasuries**: $82.52 (-0.58%) ## VIX Regime: 15.26 NORMAL VIX normal at 15.3 (-0.7 this week). SPY +9.9% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (BLOX, DIVO, ARKQ) Conv: 171.881 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ARKQ, ARKW, ARKK) Conv: 9.056 - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — CIRCLE INTERNET GROUP INC (ARKW, ARKK) Conv: 3.404 - [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — Amgen Inc (DIVO) Conv: 1.851 - [WGS](https://www.tradingview.com/symbols/WGS/chart/) — GENEDX HOLDINGS CORP (ARKG, ARKK) Conv: 1.077 **🔴 Top Selling:** - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ULTY, ARKQ, ARKK) Conv: 14.489 - [RBLX](https://www.tradingview.com/symbols/RBLX/chart/) — ROBLOX CORP -CLASS A (ARKK, ARKW) Conv: 3.513 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ARKK, ARKW) Conv: 2.782 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Amazon.com Inc (ULTY) Conv: 2.023 - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — TJX Cos Inc/The (DIVO) Conv: 0.822 ## 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 - 🟢 [CP](https://www.tradingview.com/symbols/CP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [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 - 🟢 [PFE](https://www.tradingview.com/symbols/PFE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [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 - 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/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 - 🟢 [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 - 🟢 [TRV](https://www.tradingview.com/symbols/TRV/chart/) — Ghost Alpha V2 | Regime BULL | Score: 0.9 ## Technical Setups (Tao of Trading) - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SAILING | EMA Stack: - [COP](https://www.tradingview.com/symbols/COP/chart/) — SINKING | EMA Stack: - [CP](https://www.tradingview.com/symbols/CP/chart/) — SAILING | EMA Stack: - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SAILING | EMA Stack: - [ADP](https://www.tradingview.com/symbols/ADP/chart/) — SAILING | EMA Stack: - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$189.23** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.49 | ADX: 46.91 | ATR: 4.59 - Pivot: $188.02 | S1: $184.66 | R1: $189.77 - Valuation: UNDERVALUED (+62.0%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$162.06** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 67.81 | ADX: 46.07 | ATR: 3.37 - Pivot: $159.42 | S1: $158.33 | R1: $161.0 - Valuation: OVERVALUED (-46.8%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$273.51** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.46 | ADX: 44.48 | ATR: 9.14 - Pivot: $270.6 | S1: $266.22 | R1: $274.46 - Valuation: OVERVALUED (-48.4%) ### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — FCX **$68.18** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.33 | ADX: 16.79 | ATR: 2.85 - Pivot: $69.52 | S1: $68.49 | R1: $70.43 - Valuation: OVERVALUED (-28.6%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$45.45** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.97 | ADX: 51.31 | ATR: 1.35 - Pivot: $45.37 | S1: $44.13 | R1: $45.99 - Valuation: FAIR VALUE (-7.1%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$50.7** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.74 | ADX: 23.09 | ATR: 1.31 - Pivot: $51.0 | S1: $50.79 | R1: $51.34 - Valuation: OVERVALUED (-42.6%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$302.99** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.98 | ADX: 32.93 | ATR: 11.42 - Pivot: $306.23 | S1: $297.46 | R1: $311.16 - Valuation: UNDERVALUED (+93.7%) ### [PSX](https://www.tradingview.com/symbols/PSX/chart/) — Phillips 66 **$205.52** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.9 | ADX: 37.5 | ATR: 6.72 - Pivot: $204.76 | S1: $198.1 | R1: $209.22 - Valuation: UNDERVALUED (+112.7%) --- *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 // 2026-08-07 // 2026-08-07 05:52 AM CST*