ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-11
Generated
2026-08-11 05:51 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 15.51
· SPY -0.03%
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 basically flat today. (The fear gauge sits at 16 — low and relaxed.)
⭐ Sam's favorite today is CVX — she scored it 73 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
$773.03
-0.03%
5D: +0.2%
Nasdaq 100
$720.87
-0.30%
5D: -0.4%
Russell 2000
$299.98
-0.52%
5D: -0.6%
Dow 30
$538.99
-0.12%
5D: -0.3%
Bitcoin
$64,169.75
+0.41%
5D: -1.1%
Ethereum
$1,884.63
+0.71%
5D: -1.5%
Gold
$402.54
+1.02%
5D: +7.6%
20Y Treasuries
$82.06
-0.85%
5D: -0.9%
VIX.REGIME
15.51
NORMAL
VIX normal at 15.5 (-1.0 this week). SPY +10.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
Market's chill with the VIX at 15.51, but the institutional flow is screaming rotation. Big money is dumping JPM, RBLX, SNOW, QCOM, and WDC. On the flip side, they're picking up CBRS, NET, DELL, and CRCL. Our scanners are flashing TJX, XOM, MA, CVX, and VZ for short-term upside, but no long-term Lifers are printing.
Diving into the dossiers, XOM is a clear "accumulate on dips" at fair value with a perfect 100/100 tech score. But hold your horses on TJX and MA; both are over 40% overvalued despite strong grades. Wait for validation before chasing. For the brave, GMEU is showing trend strength (ADX 23.6, Grade B) as a Nuclear Option, but that's a pure spec play. Stick to the rotation and be patient for better entries.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 15.5. Green light.
🎯 TODAY'S.WATCHLIST // 5 CONVERGENCES
AVGO
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 90)
COF
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
TSLA
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
COIN
2 legs
trend · Core Watchlist (score 0.5)
institutional · 13F buying
NVDA
2 legs
trend · Ghost Alpha V2 (score 0.8)
institutional · 13F buying
conflict · 13F selling
⚠ 13F selling
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 86 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
PFE
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
⚠️ MARKET.REGIME // NORMAL
VIX normal at 15.5 (-1.0 this week). SPY +10.3% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$186.56
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Stoch oversold (5.8); Trending (ADX 43.2); Full EMA stack
Choice // LEVERAGED ETF
Play: GMEU | ADX: 23.6
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-08-10
Funds: 71
Tickers: 2268
Options: 520
P/C: 0.65
🟢 TOP BUYING
CBRS
CEREBRAS SYSTEMS INC - A
ULTI, ARKK, ARKW
66.948
SPCX
Space Exploration Technol
ULTI, ARKK, ULTY
59.021
NET
CLOUDFLARE INC - CLASS A
ARKK
3.756
DELL
Dell Technologies Inc
ULTI, ULTY
4.1
CRCL
CIRCLE INTERNET GROUP INC
ARKK
2.387
TSLA
TESLA INC
TSLW, ARKK
2.978
COIN
Coinbase Global Inc
ARKK, COIW
2.155
PLTR
Palantir Technologies Inc
PLTW, ULTY
0.9
🔴 TOP SELLING
JPM
JPMORGAN CHASE + CO COMMO
NYNY, DIVO, AVLV
57.068
RBLX
ROBLOX CORP -CLASS A
ARKK
6.579
SNOW
SNOWFLAKE INC
ARKK
3.664
QCOM
QUALCOMM INC COMMON STOCK
AVLV
0.542
WDC
WESTERN DIGITAL CORP
ULTI
0.403
MRK
MERCK + CO. INC. COMMON S
DIVO, AVLV
0.485
CIFR
Cipher Digital Inc
ULTI, BLOX
0.443
NVDA
NVIDIA Corp
DIVO, BLOX
0.391
⚡ CROSS-FUND
DIVERGENCES
LSTR
↑ AVLV
↓ AVMV
IREN
↑ ULTI
↓ BLOX
NVDA
↑ NVDW, ULTY
↓ DIVO, BLOX
CAT
↑ ULTY
↓ DIVO
Sector Flow →
INFORMATION TECHNOLOGY (+5.4936)
INDUSTRIALS (+5.4217)
CONSUMER DISCRETIONARY (+0.1876)
CONSUMER STAPLES (+0.1508)
FINANCIALS (-4.5768)
COMMUNICATION SERVICES (-0.8304)
ENERGY (-0.3354)
HEALTH CARE (-0.1028)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 132
Total: 284
🔥 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
+122 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
TJX
The TJX Companies, Inc.
Tech: 95
Fund: 70
Price: $158.82
RSI: 58.31
WAIT for validation
Valuation: OVERVALUED (-46.1%)
View Deep Dive →
XOM
ExxonMobil Holdings Corporat
Tech: 100
Fund: 70
Price: $159.79
RSI: 63.4
ACCUMULATE on dips
Valuation: FAIR VALUE (+11.7%)
View Deep Dive →
MA
Mastercard Incorporated
Tech: 60
Fund: 80
Price: $563.17
RSI: 65.37
WAIT for validation
Valuation: OVERVALUED (-42.5%)
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 // 2026-08-11 // 2026-08-11 05:51 AM CST