ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-08-19
Generated
2026-08-19 05:27 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 15.89
· SPY -0.68%
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 down a bit today. (The fear gauge sits at 16 — low and relaxed.)
⭐ Sam's favorite today is CVX — she scored it 56 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
$767.45
-0.68%
5D: -0.7%
Nasdaq 100
$717.51
-1.69%
5D: -0.9%
Russell 2000
$300.23
-1.26%
5D: -0.8%
Dow 30
$532.91
-0.24%
5D: -0.8%
Bitcoin
$64,332.52
-0.54%
5D: +2.1%
Ethereum
$1,917.22
+0.04%
5D: +1.9%
Gold
$398.55
-1.71%
5D: -1.6%
20Y Treasuries
$81.66
+0.38%
5D: -0.6%
VIX.REGIME
15.89
NORMAL
VIX normal at 15.9 (+1.3 this week). SPY +9.1% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX remains chill at 15.89, indicating no immediate panic. Institutions are actively rotating, loading up on SPCX, NVDA, NXH, HD, and MCD. Conversely, they're dumping NHX, XLY, TWST, RBLX, and CME, signaling a shift away from some discretionary and speculative plays. Our scanner is flashing hot on COST, ECL, XOM, MA, and CVX.
Proceed with caution. While COST and MA are scanner darlings, our dossiers show COST overvalued by a hefty 43.3% and MA by 43.1%; wait for validation or a significant pullback before buying. XOM, however, is a standout "ACCUMULATE" at a solid 26.0% undervalued with a Grade A rating – a clear long-term bet on dips. GMEU is also on the radar as a nuclear option with an ADX of 32.2, but it’s a Grade B and carries higher risk. No Lifers today, so long-term conviction is sparse.
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 15.9. Green light.
🎯 TODAY'S.WATCHLIST // 4 CONVERGENCES
EOG
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 68)
WPM
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 78)
GILD
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 67)
NVDA
2 legs
trend · Ghost Alpha V2 (score 0.6)
institutional · 13F buying
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 84 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
PFE
triangle_breakout → momentum
streak 2d
COP
triangle_breakout → momentum
streak 1d
FCX
triangle_breakout → momentum
streak 1d
COIN
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 15.9 (+1.3 this week). SPY +9.1% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$200.00
↳ RSI momentum at 62.1; Full EMA alignment
Choice // LEVERAGED ETF
Play: GMEU | ADX: 32.2
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-08-18
Funds: 71
Tickers: 2281
Options: 535
P/C: 0.68
🟢 TOP BUYING
SPCX
SPACE EXPLORATION TECHN-C
ULTI, ARKK
50.952
NVDA
NVIDIA CORP
ARKK, ARKW, ARKQ
5.884
NXH
Neighborhood Intelligence
BLOK, IBUY
5.694
HD
Home Depot Inc/The
DIVO
4.29
MCD
McDonald's Corp
DIVO
2.562
IONQ
IonQ Inc
ULTI, CQTM
0.744
QBTS
D-Wave Quantum Inc
ULTI, CQTM
0.739
🔴 TOP SELLING
NHX
Neighborhood Intelligence
BLOK, IBUY
5.785
XLY
State Street Consumer Dis
DIVO
5.336
TWST
TWIST BIOSCIENCE CORP
ARKG, ARKK
2.461
RBLX
ROBLOX CORP -CLASS A
ARKK
2.392
CME
CME Group Inc
DIVO
1.632
SHOP
SHOPIFY INC - CLASS A
ARKK
1.587
TXG
10X GENOMICS INC-CLASS A
ARKG, ARKK
1.172
AMD
ADVANCED MICRO DEVICES
ARKW, ARKQ
1.155
Sector Flow →
INFORMATION TECHNOLOGY (+19.3414)
INDUSTRIALS (+9.9106)
FINANCIALS (+5.2064)
HEALTH CARE (+4.8204)
COMMUNICATION SERVICES (-0.2809)
ENERGY (-0.0396)
REAL ESTATE (-0.0122)
CONSUMER STAPLES (-0.0118)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 131
Total: 289
🔥 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
+121 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
COST
Costco Wholesale Corporation
Tech: 55
Fund: 70
Price: $961.35
RSI: 43.11
WAIT for validation
Valuation: OVERVALUED (-43.3%)
View Deep Dive →
Tech: 100
Fund: 70
Price: $165.56
RSI: 68.62
ACCUMULATE on dips
Valuation: UNDERVALUED (+26.0%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $574.31
RSI: 57.64
WAIT for validation
Valuation: OVERVALUED (-43.1%)
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 // 2026-08-19 // 2026-08-19 05:27 AM CST