ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-10
Generated
2026-08-10 06:07 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 15.45
· SPY +0.61%
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 15 — low and relaxed.)
⭐ Sam's favorite today is CVX — she scored it 80 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
$773.26
+0.61%
5D: +2.1%
Nasdaq 100
$723.03
+1.17%
5D: +3.3%
Russell 2000
$301.56
+1.11%
5D: +1.8%
Dow 30
$539.62
+0.27%
5D: +1.6%
Bitcoin
$64,944.01
+0.15%
5D: +1.1%
Ethereum
$1,915.11
+0.34%
5D: +0.7%
Gold
$398.47
+2.26%
5D: +7.2%
20Y Treasuries
$82.76
+0.29%
5D: +0.7%
VIX.REGIME
15.45
NORMAL
VIX normal at 15.4 (-0.4 this week). SPY +10.4% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
The VIX is tame at 15.45, signaling a generally risk-on environment, but smart money is anything but complacent. Institutions are aggressively dumping names like SHOP and NFLX, while picking up XYZ, NTLA, and notably MELI. Our scanner echoes this rotation, flashing bullish on energy plays XOM and CVX, alongside TJX, IMO, and VZ, pointing to a potential shift into value and defensive sectors.
Our dossiers confirm the action. CVX is a Grade A, CASTLE-tier "ACCUMULATE on dips," boasting 95/100 tech and a deep 65.0% undervaluation. Conversely, TJX, despite perfect 100/100 tech, is significantly stretched with a -46.7% overvaluation; patience for validation is key there. No Lifers or Nuclear Option plays means conviction isn't extreme across the board, keep it tight.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 15.4. Green light.
🎯 TODAY'S.WATCHLIST // 4 CONVERGENCES
PFE
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 71)
AVGO
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 86)
DIS
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 66)
XYZ
2 legs
trend · Ghost Alpha V2 (score 0.7)
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
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
GILD
triangle_breakout → momentum
streak 2d
PFE
triangle_breakout → momentum
streak 2d
TJX
triangle_breakout → momentum
streak 2d
COP
triangle_breakout → momentum
streak 1d
BNS
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 15.4 (-0.4 this week). SPY +10.4% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$189.23
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (28.1); Trending (ADX 46.9); Full EMA stack
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-08-07
Funds: 71
Tickers: 2257
Options: 587
P/C: 0.54
🟢 TOP BUYING
XYZ
BLOCK INC
ARKK, ARKW
4.236
NTLA
INTELLIA THERAPEUTICS INC
ARKG, ARKK
1.009
WGS
GeneDx Holdings Corp
ARKG, ARKK, GNMX
1.273
SPCX
SPACE EXPLORATION TECHN-C
ARKQ, ARKK
0.477
MELI
MERCADOLIBRE INC
ARKW
0.469
CBRS
CEREBRAS SYSTEMS INC - A
ARKK, ARKW
0.381
DDOG
DATADOG INC - CLASS A
ARKW
0.351
QLYS
QUALYS INC COMMON STOCK U
AVUV
0.211
🔴 TOP SELLING
SHOP
SHOPIFY INC - CLASS A
ARKK, ARKW
3.05
NFLX
NETFLIX INC COMMON STOCK
AVLV
0.874
BE
Bloom Energy Corp
ULTI, EGGQ, EGGY, EGGS
1.272
ATAI
ATAIBECKLEY INC
ARKG
0.342
LSTR
LANDSTAR SYSTEM INC COMMO
AVLV
0.319
PLTR
PALANTIR TECHNOLOGIES INC
ARKW
0.303
CRWD
CROWDSTRIKE HOLDINGS INC
ARKW
0.289
NET
CLOUDFLARE INC - CLASS A
ARKW
0.287
⚡ CROSS-FUND
DIVERGENCES
RIOT
↑ BLOX
↓ ULTI
IREN
↑ BLOX
↓ ULTI
WULF
↑ BLOX
↓ ULTI
CBRS
↑ ARKK, ARKW
↓ ULTI
MRNA
↑ GNMX
↓ ULTI
MU
↑ AVLV
↓ EGGQ, EGGY
Sector Flow →
FINANCIALS (+0.6867)
HEALTH CARE (+0.1981)
UTILITIES (+0.058)
ENERGY (+0.0202)
INFORMATION TECHNOLOGY (-2.2456)
COMMUNICATION SERVICES (-0.4718)
INDUSTRIALS (-0.3914)
CONSUMER DISCRETIONARY (-0.1172)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 137
Total: 281
🔥 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
+127 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 95
Fund: 70
Price: $186.56
RSI: 45.79
ACCUMULATE on dips
Valuation: UNDERVALUED (+65.0%)
View Deep Dive →
TJX
The TJX Companies, Inc.
Tech: 100
Fund: 70
Price: $161.36
RSI: 63.61
WAIT for validation
Valuation: OVERVALUED (-46.7%)
View Deep Dive →
GILD
Gilead Sciences, Inc.
Tech: 55
Fund: 70
Price: $133.21
RSI: 50.0
WAIT for validation
Valuation: FAIR VALUE (+18.2%)
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 // 2026-08-10 // 2026-08-10 06:07 AM CST