# ALPHA.DOSSIER // 2026-08-20 *Sam the Quant Ghost | 2026-08-20 05:29 AM CST* ## 🧠 AI Synthesis Market's chill with VIX at 15.18, so no major panic. But don't mistake calm for complacency. Institutions are rotating hard: dumping big names like **TSLA** and **SHOP**, while quietly accumulating **CBRS**, **RKLB**, and **QLYS**. Our scanner's flashing bullish on **PANW** and **CRWD** — clear signs that while some tech is getting trimmed, conviction remains strong in cybersecurity plays. Energy giant **XOM** also made the bullish cut. On the dossier front, **XOM** is your standout winner: a Grade A 'ACCUMULATE on dips' with 24.3% undervaluation and CASTLE tier fundamentals. That's a no-brainer long. Meanwhile, payments powerhouses **MA** and **KO**, while Grade A quality, are significantly overvalued by 43.4% and 47.3% respectively; patience is key here, 'WAIT for validation.' And for the degens, **GMEU** is still trending hard (ADX 33.6) – a pure momentum play if you're feeling nuclear. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $769.06 (+0.21%) - 🔴 **Nasdaq 100**: $716.08 (-0.20%) - 🟢 **Russell 2000**: $301.72 (+0.50%) - 🟢 **Dow 30**: $534.27 (+0.26%) - 🟢 **Bitcoin**: $72249.81 (+4.31%) - 🟢 **Ethereum**: $2285.82 (+1.53%) - 🟢 **Gold**: $413.84 (+3.84%) - 🟢 **20Y Treasuries**: $83.02 (+1.67%) ## VIX Regime: 15.18 NORMAL VIX normal at 15.2 (+0.6 this week). SPY +9.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ARKW, ARKK) Conv: 1.582 - [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — Rocket Lab Corp (ARKK) Conv: 1.421 - [CURA](https://www.tradingview.com/symbols/CURA/chart/) — Curaleaf Holdings Inc (CNBS) Conv: 0.731 - [TRLV](https://www.tradingview.com/symbols/TRLV/chart/) — Trulieve Cannabis Corp (CNBS) Conv: 0.63 - [QLYS](https://www.tradingview.com/symbols/QLYS/chart/) — QUALYS INC COMMON STOCK USD.001 (AVUV) Conv: 0.519 **🔴 Top Selling:** - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (TSLW, ARKK, SLTY) Conv: 13.543 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ARKK, ULTY) Conv: 2.114 - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — SPACE EXPLORATION TECHN-CL A (ULTI, ULTY, ARKK) Conv: 1.766 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKG, ARKK) Conv: 1.124 - [ILMN](https://www.tradingview.com/symbols/ILMN/chart/) — ILLUMINA INC (ARKK) Conv: 0.732 ## Scanner Signals - 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/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 - 🟢 [KO](https://www.tradingview.com/symbols/KO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GE](https://www.tradingview.com/symbols/GE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DIS](https://www.tradingview.com/symbols/DIS/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 - 🟢 [T](https://www.tradingview.com/symbols/T/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ETN](https://www.tradingview.com/symbols/ETN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [UBER](https://www.tradingview.com/symbols/UBER/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 - 🟢 [NOW](https://www.tradingview.com/symbols/NOW/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 - 🟢 [KKR](https://www.tradingview.com/symbols/KKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [GE](https://www.tradingview.com/symbols/GE/chart/) — SAILING | EMA Stack: - [BA](https://www.tradingview.com/symbols/BA/chart/) — SAILING | EMA Stack: - [PANW](https://www.tradingview.com/symbols/PANW/chart/) — SAILING | EMA Stack: - [CRWD](https://www.tradingview.com/symbols/CRWD/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: ## Top Dossier Breakdowns ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — XOM **$164.77** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 66.35 | ADX: 18.37 | ATR: 3.77 - Pivot: $164.83 | S1: $163.98 | R1: $166.4 - Valuation: UNDERVALUED (+24.3%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) — MA **$573.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.9 | ADX: 35.77 | ATR: 10.46 - Pivot: $572.0 | S1: $565.49 | R1: $580.81 - Valuation: OVERVALUED (-43.4%) ### [KO](https://www.tradingview.com/symbols/KO/chart/) — KO **$90.35** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.18 | ADX: 32.28 | ATR: 1.39 - Pivot: $88.55 | S1: $88.15 | R1: $89.23 - Valuation: OVERVALUED (-47.3%) ### [GE](https://www.tradingview.com/symbols/GE/chart/) — GE **$356.23** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.72 | ADX: 22.5 | ATR: 9.48 - Pivot: $371.89 | S1: $368.2 | R1: $378.78 - Valuation: OVERVALUED (-41.0%) ### [T](https://www.tradingview.com/symbols/T/chart/) — AT&T Inc. **$25.12** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 74.55 | ADX: 24.84 | ATR: 0.54 - Pivot: $25.01 | S1: $24.79 | R1: $25.12 - Valuation: FAIR VALUE (-8.4%) ### [UBER](https://www.tradingview.com/symbols/UBER/chart/) — Uber Technologies, Inc. **$78.04** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 65.81 | ADX: 21.3 | ATR: 2.85 - Pivot: $75.52 | S1: $73.77 | R1: $76.42 - Valuation: FAIR VALUE (-15.6%) ### [LMT](https://www.tradingview.com/symbols/LMT/chart/) — Lockheed Martin Corporation **$589.15** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 55.67 | ADX: 46.52 | ATR: 14.61 - Pivot: $606.66 | S1: $600.58 | R1: $613.26 - Valuation: OVERVALUED (-40.0%) ### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — FCX **$69.09** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.53 | ADX: 27.18 | ATR: 2.58 - Pivot: $66.69 | S1: $65.34 | R1: $67.66 - Valuation: OVERVALUED (-29.3%) --- *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 // 2026-08-20 // 2026-08-20 05:29 AM CST*