# ALPHA.DOSSIER // 2026-08-19
*Sam the Quant Ghost | 2026-08-19 05:27 AM CST*

## 🧠 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 Pulse

- 🔴 **S&P 500**: $767.45 (-0.68%)
- 🔴 **Nasdaq 100**: $717.51 (-1.69%)
- 🔴 **Russell 2000**: $300.23 (-1.26%)
- 🔴 **Dow 30**: $532.91 (-0.24%)
- 🔴 **Bitcoin**: $64332.52 (-0.54%)
- 🟢 **Ethereum**: $1917.22 (+0.04%)
- 🔴 **Gold**: $398.55 (-1.71%)
- 🟢 **20Y Treasuries**: $81.66 (+0.38%)

## VIX Regime: 15.89 NORMAL

VIX normal at 15.9 (+1.3 this week). SPY +9.1% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ULTI, ARKK) Conv: 50.952
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA CORP (ARKK, ARKW, ARKQ) Conv: 5.884
- [NXH](https://www.tradingview.com/symbols/NXH/chart/) — Neighborhood Intelligence Inc (BLOK, IBUY) Conv: 5.694
- [HD](https://www.tradingview.com/symbols/HD/chart/) — Home Depot Inc/The (DIVO) Conv: 4.29
- [MCD](https://www.tradingview.com/symbols/MCD/chart/) — McDonald's Corp (DIVO) Conv: 2.562

**🔴 Top Selling:**
- [NHX](https://www.tradingview.com/symbols/NHX/chart/) — Neighborhood Intelligence Inc (BLOK, IBUY) Conv: 5.785
- [XLY](https://www.tradingview.com/symbols/XLY/chart/) — State Street Consumer Discretionary Select Sector SPDR ETF (DIVO) Conv: 5.336
- [TWST](https://www.tradingview.com/symbols/TWST/chart/) — TWIST BIOSCIENCE CORP (ARKG, ARKK) Conv: 2.461
- [RBLX](https://www.tradingview.com/symbols/RBLX/chart/) — ROBLOX CORP -CLASS A (ARKK) Conv: 2.392
- [CME](https://www.tradingview.com/symbols/CME/chart/) — CME Group Inc (DIVO) Conv: 1.632

## Scanner Signals

- 🟢 [COST](https://www.tradingview.com/symbols/COST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [ECL](https://www.tradingview.com/symbols/ECL/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
- 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [BA](https://www.tradingview.com/symbols/BA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [LMT](https://www.tradingview.com/symbols/LMT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [KKR](https://www.tradingview.com/symbols/KKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ICE](https://www.tradingview.com/symbols/ICE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [SHW](https://www.tradingview.com/symbols/SHW/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [BAM](https://www.tradingview.com/symbols/BAM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [APO](https://www.tradingview.com/symbols/APO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [EOG](https://www.tradingview.com/symbols/EOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9

## Technical Setups (Tao of Trading)

- [BA](https://www.tradingview.com/symbols/BA/chart/) — SAILING | EMA Stack: 
- [ECL](https://www.tradingview.com/symbols/ECL/chart/) — SAILING | 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: 
- [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation
**$961.35** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: TANGLED
- RSI: 43.11 | ADX: 26.44 | ATR: 16.67
- Pivot: $953.22 | S1: $949.7 | R1: $957.03
- Valuation: OVERVALUED (-43.3%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — XOM
**$165.56** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 68.62 | ADX: 19.5 | ATR: 3.75
- Pivot: $161.02 | S1: $159.53 | R1: $162.95
- Valuation: UNDERVALUED (+26.0%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — MA
**$574.31** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.64 | ADX: 39.15 | ATR: 10.94
- Pivot: $564.26 | S1: $559.26 | R1: $567.27
- Valuation: OVERVALUED (-43.1%)

### [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corporation
**$205.74** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 67.27 | ADX: 20.5 | ATR: 4.55
- Pivot: $202.06 | S1: $200.44 | R1: $204.32
- Valuation: UNDERVALUED (+51.1%)

### [LMT](https://www.tradingview.com/symbols/LMT/chart/) — Lockheed Martin Corporation
**$607.17** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 65.89 | ADX: 45.53 | ATR: 14.61
- Pivot: $598.11 | S1: $589.19 | R1: $602.66
- Valuation: OVERVALUED (-41.2%)

### [KKR](https://www.tradingview.com/symbols/KKR/chart/) — KKR & Co. Inc.
**$107.19** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 61.49 | ADX: 23.16 | ATR: 4.61
- Pivot: $109.99 | S1: $106.34 | R1: $112.47
- Valuation: OVERVALUED (-38.6%)

### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — FCX
**$66.32** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 63.62 | ADX: 25.2 | ATR: 2.58
- Pivot: $67.94 | S1: $66.98 | R1: $69.33
- Valuation: OVERVALUED (-27.1%)

### [ICE](https://www.tradingview.com/symbols/ICE/chart/) — ICE
**$156.18** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 55.25 | ADX: 64.73 | ATR: 3.62
- Pivot: $154.81 | S1: $153.5 | R1: $155.62
- Valuation: OVERVALUED (-33.6%)

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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*