# ALPHA.DOSSIER // 2026-08-10 *Sam the Quant Ghost | 2026-08-10 06:07 AM CST* ## 🧠 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 Pulse - 🟢 **S&P 500**: $773.26 (+0.61%) - 🟢 **Nasdaq 100**: $723.03 (+1.17%) - 🟢 **Russell 2000**: $301.56 (+1.11%) - 🟢 **Dow 30**: $539.62 (+0.27%) - 🟢 **Bitcoin**: $64944.01 (+0.15%) - 🟢 **Ethereum**: $1915.11 (+0.34%) - 🟢 **Gold**: $398.47 (+2.26%) - 🟢 **20Y Treasuries**: $82.76 (+0.29%) ## VIX Regime: 15.45 NORMAL VIX normal at 15.4 (-0.4 this week). SPY +10.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [XYZ](https://www.tradingview.com/symbols/XYZ/chart/) — BLOCK INC (ARKK, ARKW) Conv: 4.236 - [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — INTELLIA THERAPEUTICS INC (ARKG, ARKK) Conv: 1.009 - [WGS](https://www.tradingview.com/symbols/WGS/chart/) — GeneDx Holdings Corp (ARKG, ARKK, GNMX) Conv: 1.273 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ARKQ, ARKK) Conv: 0.477 - [MELI](https://www.tradingview.com/symbols/MELI/chart/) — MERCADOLIBRE INC (ARKW) Conv: 0.469 **🔴 Top Selling:** - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — SHOPIFY INC - CLASS A (ARKK, ARKW) Conv: 3.05 - [NFLX](https://www.tradingview.com/symbols/NFLX/chart/) — NETFLIX INC COMMON STOCK USD.001 (AVLV) Conv: 0.874 - [BE](https://www.tradingview.com/symbols/BE/chart/) — Bloom Energy Corp (ULTI, EGGQ, EGGY) Conv: 1.272 - [ATAI](https://www.tradingview.com/symbols/ATAI/chart/) — ATAIBECKLEY INC (ARKG) Conv: 0.342 - [LSTR](https://www.tradingview.com/symbols/LSTR/chart/) — LANDSTAR SYSTEM INC COMMON STOCK USD.01 (AVLV) Conv: 0.319 ## 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 - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [IMO](https://www.tradingview.com/symbols/IMO/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 - 🟢 [GILD](https://www.tradingview.com/symbols/GILD/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 - 🟢 [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 CHOP | 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 ## Technical Setups (Tao of Trading) - [IMO](https://www.tradingview.com/symbols/IMO/chart/) — SAILING | EMA Stack: - [XYZ](https://www.tradingview.com/symbols/XYZ/chart/) — SAILING | EMA Stack: - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SINKING | EMA Stack: - [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — SINKING | EMA Stack: - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$186.56** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.79 | ADX: 43.19 | ATR: 4.51 - Pivot: $188.68 | S1: $187.57 | R1: $190.33 - Valuation: UNDERVALUED (+65.0%) ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$161.36** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.61 | ADX: 46.2 | ATR: 3.44 - Pivot: $161.29 | S1: $160.46 | R1: $162.89 - Valuation: OVERVALUED (-46.7%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$133.21** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 50.0 | ADX: 10.48 | ATR: 4.07 - Pivot: $131.45 | S1: $128.43 | R1: $133.89 - Valuation: FAIR VALUE (+18.2%) ### [COP](https://www.tradingview.com/symbols/COP/chart/) — ConocoPhillips **$117.61** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.84 | ADX: 32.88 | ATR: 3.49 - Pivot: $117.41 | S1: $114.78 | R1: $119.4 - Valuation: UNDERVALUED (+43.8%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$271.32** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.32 | ADX: 43.07 | ATR: 9.15 - Pivot: $272.17 | S1: $270.54 | R1: $275.15 - Valuation: OVERVALUED (-48.1%) ### [CNQ](https://www.tradingview.com/symbols/CNQ/chart/) — Canadian Natural Resources Limited **$45.51** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.97 | ADX: 46.43 | ATR: 1.35 - Pivot: $45.55 | S1: $45.04 | R1: $45.97 - Valuation: UNDERVALUED (+167.6%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$50.27** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.84 | ADX: 22.04 | ATR: 1.29 - Pivot: $50.97 | S1: $50.34 | R1: $51.32 - Valuation: OVERVALUED (-41.9%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$298.31** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 37.58 | ADX: 31.96 | ATR: 11.53 - Pivot: $302.79 | S1: $297.15 | R1: $308.64 - Valuation: UNDERVALUED (+96.4%) --- *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*