# ALPHA.DOSSIER // 2026-08-11 *Sam the Quant Ghost | 2026-08-11 05:51 AM CST* ## 🧠 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 Pulse - 🔴 **S&P 500**: $773.03 (-0.03%) - 🔴 **Nasdaq 100**: $720.87 (-0.30%) - 🔴 **Russell 2000**: $299.98 (-0.52%) - 🔴 **Dow 30**: $538.99 (-0.12%) - 🟢 **Bitcoin**: $64169.75 (+0.41%) - 🟢 **Ethereum**: $1884.63 (+0.71%) - 🟢 **Gold**: $402.54 (+1.02%) - 🔴 **20Y Treasuries**: $82.06 (-0.85%) ## VIX Regime: 15.51 NORMAL VIX normal at 15.5 (-1.0 this week). SPY +10.3% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ULTI, ARKK, ARKW) Conv: 66.948 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ULTI, ARKK, ULTY) Conv: 59.021 - [NET](https://www.tradingview.com/symbols/NET/chart/) — CLOUDFLARE INC - CLASS A (ARKK) Conv: 3.756 - [DELL](https://www.tradingview.com/symbols/DELL/chart/) — Dell Technologies Inc (ULTI, ULTY) Conv: 4.1 - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — CIRCLE INTERNET GROUP INC (ARKK) Conv: 2.387 **🔴 Top Selling:** - [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMORGAN CHASE + CO COMMON STOCK USD1.0 (NYNY, DIVO, AVLV) Conv: 57.068 - [RBLX](https://www.tradingview.com/symbols/RBLX/chart/) — ROBLOX CORP -CLASS A (ARKK) Conv: 6.579 - [SNOW](https://www.tradingview.com/symbols/SNOW/chart/) — SNOWFLAKE INC (ARKK) Conv: 3.664 - [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM INC COMMON STOCK USD.0001 (AVLV) Conv: 0.542 - [WDC](https://www.tradingview.com/symbols/WDC/chart/) — WESTERN DIGITAL CORP (ULTI) Conv: 0.403 ## Scanner Signals - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [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 - 🟢 [SYK](https://www.tradingview.com/symbols/SYK/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 - 🟢 [CTAS](https://www.tradingview.com/symbols/CTAS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ECL](https://www.tradingview.com/symbols/ECL/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 - 🟢 [MDLZ](https://www.tradingview.com/symbols/MDLZ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SAILING | EMA Stack: - [MA](https://www.tradingview.com/symbols/MA/chart/) — SAILING | EMA Stack: - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [VZ](https://www.tradingview.com/symbols/VZ/chart/) — SAILING | EMA Stack: - [PFE](https://www.tradingview.com/symbols/PFE/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$158.82** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 58.31 | ADX: 46.36 | ATR: 3.46 - Pivot: $161.03 | S1: $159.56 | R1: $162.83 - Valuation: OVERVALUED (-46.1%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation **$159.79** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.4 | ADX: 37.62 | ATR: 4.29 - Pivot: $152.75 | S1: $151.82 | R1: $153.96 - Valuation: FAIR VALUE (+11.7%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated **$563.17** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 65.37 | ADX: 36.16 | ATR: 11.93 - Pivot: $565.85 | S1: $558.72 | R1: $570.09 - Valuation: OVERVALUED (-42.5%) ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$194.91** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.32 | ADX: 38.6 | ATR: 4.98 - Pivot: $186.73 | S1: $185.7 | R1: $187.58 - Valuation: UNDERVALUED (+62.8%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$133.06** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 56.0 | ADX: 10.15 | ATR: 3.97 - Pivot: $132.63 | S1: $131.17 | R1: $134.67 - Valuation: FAIR VALUE (+18.3%) ### [SYK](https://www.tradingview.com/symbols/SYK/chart/) — Stryker Corporation **$345.81** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 64.8 | ADX: 15.44 | ATR: 11.94 - Pivot: $337.19 | S1: $334.38 | R1: $341.84 - Valuation: OVERVALUED (-43.1%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$273.68** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 73.44 | ADX: 42.86 | ATR: 8.9 - Pivot: $272.25 | S1: $269.21 | R1: $274.35 - Valuation: OVERVALUED (-48.5%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$50.12** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.22 | ADX: 21.36 | ATR: 1.26 - Pivot: $50.4 | S1: $49.93 | R1: $50.75 - Valuation: OVERVALUED (-41.8%) --- *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*