# ALPHA.DOSSIER // 2026-08-12 *Sam the Quant Ghost | 2026-08-12 06:01 AM CST* ## 🧠 AI Synthesis Market's holding steady with VIX at a chill 15.4; no panic in sight. Institutions are still catching bids in big tech and growth names, with NVDA, GOOGL, and AVGO leading the charge, alongside NET and CF. But don't get complacent – they're also shedding dead weight, notably dumping TSLA, SHOP, and PLTR. Watch for profit-taking rotations out of previous high-flyers. Our scanner is flashing bullish on a mixed bag: TJX, MDLZ, XOM, MA, CVX. However, don't be a bag holder chasing the scanner's initial signal. Our dossiers warn that TJX and MA are severely OVERVALUED by -45.1% and -42.2% respectively – the verdict is a clear "WAIT." The only conviction play here is XOM, a Grade A CASTLE tier name, UNDERVALUED by 28.5%. Accumulate that on dips, pure signal. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $770.56 (-0.32%) - 🔴 **Nasdaq 100**: $718.45 (-0.34%) - 🟢 **Russell 2000**: $300.99 (+0.34%) - 🔴 **Dow 30**: $537.28 (-0.32%) - 🟢 **Bitcoin**: $64078.29 (+0.83%) - 🟢 **Ethereum**: $1907.08 (+1.37%) - 🔴 **Gold**: $400.96 (-0.39%) - 🟢 **20Y Treasuries**: $82.19 (+0.16%) ## VIX Regime: 15.4 NORMAL VIX normal at 15.4 (-0.4 this week). SPY +9.9% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA CORP (ARKW, ARKQ, ARKK) Conv: 7.57 - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc (DIVO) Conv: 4.549 - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (ARKQ, ARKK) Conv: 3.079 - [NET](https://www.tradingview.com/symbols/NET/chart/) — CLOUDFLARE INC - CLASS A (ARKK) Conv: 1.555 - [CF](https://www.tradingview.com/symbols/CF/chart/) — CF Industries Holdings Inc (DIVO) Conv: 1.017 **🔴 Top Selling:** - [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE & CO (ARKK, ARKQ) Conv: 5.325 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (TSLW, CMAG, ARKK) Conv: 6.686 - [NSC](https://www.tradingview.com/symbols/NSC/chart/) — Norfolk Southern Corp (DIVO) Conv: 3.764 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — SHOPIFY INC - CLASS A (ULTY, ARKW) Conv: 4.711 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ULTY, ARKQ) Conv: 3.828 ## Scanner Signals - 🟢 [TJX](https://www.tradingview.com/symbols/TJX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [MDLZ](https://www.tradingview.com/symbols/MDLZ/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 - 🟢 [COP](https://www.tradingview.com/symbols/COP/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 - 🟢 [CNQ](https://www.tradingview.com/symbols/CNQ/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 - 🟢 [ECL](https://www.tradingview.com/symbols/ECL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [MDLZ](https://www.tradingview.com/symbols/MDLZ/chart/) — SAILING | EMA Stack: - [TJX](https://www.tradingview.com/symbols/TJX/chart/) — SINKING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/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: - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [TJX](https://www.tradingview.com/symbols/TJX/chart/) — The TJX Companies, Inc. **$155.74** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.65 | ADX: 44.19 | ATR: 3.43 - Pivot: $159.3 | S1: $157.75 | R1: $160.37 - Valuation: OVERVALUED (-45.1%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation **$159.8** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.75 | ADX: 34.29 | ATR: 4.24 - Pivot: $158.2 | S1: $156.04 | R1: $161.96 - Valuation: UNDERVALUED (+28.5%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated **$561.44** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 69.31 | ADX: 37.93 | ATR: 11.82 - Pivot: $563.1 | S1: $559.43 | R1: $566.84 - Valuation: OVERVALUED (-42.2%) ### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation **$196.66** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.16 | ADX: 33.74 | ATR: 5.02 - Pivot: $192.93 | S1: $190.86 | R1: $196.97 - Valuation: UNDERVALUED (+57.4%) ### [GILD](https://www.tradingview.com/symbols/GILD/chart/) — Gilead Sciences, Inc. **$135.77** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 60.51 | ADX: 10.5 | ATR: 4.13 - Pivot: $133.0 | S1: $131.67 | R1: $134.38 - Valuation: FAIR VALUE (+15.9%) ### [COP](https://www.tradingview.com/symbols/COP/chart/) — ConocoPhillips **$125.92** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.75 | ADX: 25.05 | ATR: 3.85 - Pivot: $121.82 | S1: $120.38 | R1: $124.47 - Valuation: UNDERVALUED (+34.6%) ### [SYK](https://www.tradingview.com/symbols/SYK/chart/) — Stryker Corporation **$348.15** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 68.98 | ADX: 17.27 | ATR: 11.75 - Pivot: $342.25 | S1: $338.56 | R1: $349.49 - Valuation: OVERVALUED (-43.8%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) — Automatic Data Processing, Inc. **$271.09** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 74.08 | ADX: 44.97 | ATR: 8.65 - Pivot: $271.8 | S1: $269.89 | R1: $275.6 - Valuation: OVERVALUED (-48.1%) --- *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 // 2026-08-12 // 2026-08-12 06:01 AM CST*