# ALPHA.DOSSIER // 2026-08-21 *Sam the Quant Ghost | 2026-08-21 05:28 AM CST* ## 🧠 AI Synthesis Market's a bit sleepy with VIX at 15.68, no immediate panic. However, smart money is rotating hard. Institutions are loading up AVGO, NET, and MCD, while aggressively dumping AMD and RBLX. That's a clear signal on tech — watch those rotational plays. Our scanner is flashing bullish on PANW, SHW, and KO, but don't get caught chasing. Dossiers show SHW and KO are massively overvalued by ~48%. Hold those bids. The real play here is XOM; it's a Grade B, technically strong, and 24.6% *undervalued* according to our models. That's a clear "ACCUMULATE on dips." For the true degenerates, GMEU (leveraged GME) is flashing a Nuclear Option with ADX 35.1 — high momentum, but only a B-grade setup. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $762.6 (-0.84%) - 🔴 **Nasdaq 100**: $710.93 (-0.72%) - 🔴 **Russell 2000**: $297.67 (-1.34%) - 🔴 **Dow 30**: $527.51 (-1.27%) - 🟢 **Bitcoin**: $77997.6 (+6.80%) - 🟢 **Ethereum**: $2404.13 (+3.34%) - 🟢 **Gold**: $415.26 (+0.34%) - 🔴 **20Y Treasuries**: $82.34 (-0.82%) ## VIX Regime: 15.68 NORMAL VIX normal at 15.7 (+1.4 this week). SPY +8.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (ARKW, ARKQ, ARKK) Conv: 5.786 - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ARKW, ARKK) Conv: 3.571 - [NET](https://www.tradingview.com/symbols/NET/chart/) — CLOUDFLARE INC - CLASS A (ARKW, ARKK) Conv: 3.412 - [ARKY](https://www.tradingview.com/symbols/ARKY/chart/) — ARK ACTIVE AUTOCALL INC ETF (ARKK) Conv: 2.209 - [MCD](https://www.tradingview.com/symbols/MCD/chart/) — McDonald's Corp (DIVO) Conv: 2.02 **🔴 Top Selling:** - [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKG, ARKK) Conv: 3.082 - [MPC](https://www.tradingview.com/symbols/MPC/chart/) — MARATHON PETROLEUM CORP COMMON STOCK USD.01 (DIVO, AVLV) Conv: 4.121 - [XLY](https://www.tradingview.com/symbols/XLY/chart/) — State Street Consumer Discretionary Select Sector SPDR ETF (DIVO) Conv: 2.689 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (ARKW, ARKQ) Conv: 2.319 - [RBLX](https://www.tradingview.com/symbols/RBLX/chart/) — ROBLOX CORP -CLASS A (ARKK) Conv: 2.054 ## Scanner Signals - 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [SHW](https://www.tradingview.com/symbols/SHW/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 - 🟢 [KO](https://www.tradingview.com/symbols/KO/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 - 🟢 [UBER](https://www.tradingview.com/symbols/UBER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [COF](https://www.tradingview.com/symbols/COF/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Ghost Alpha V2 | Regime CHOP | 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 - 🟢 [EW](https://www.tradingview.com/symbols/EW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [PANW](https://www.tradingview.com/symbols/PANW/chart/) — SAILING | EMA Stack: - [SHW](https://www.tradingview.com/symbols/SHW/chart/) — SAILING | EMA Stack: - [COF](https://www.tradingview.com/symbols/COF/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: - [KO](https://www.tradingview.com/symbols/KO/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [SHW](https://www.tradingview.com/symbols/SHW/chart/) — The Sherwin-Williams Company **$346.91** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.48 | ADX: 35.7 | ATR: 9.01 - Pivot: $353.69 | S1: $350.51 | R1: $356.78 - Valuation: OVERVALUED (-48.9%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — XOM **$166.15** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 71.84 | ADX: 19.94 | ATR: 3.71 - Pivot: $165.88 | S1: $163.55 | R1: $167.1 - Valuation: UNDERVALUED (+24.6%) ### [KO](https://www.tradingview.com/symbols/KO/chart/) — KO **$90.5** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.22 | ADX: 33.39 | ATR: 1.43 - Pivot: $89.9 | S1: $89.04 | R1: $91.21 - Valuation: OVERVALUED (-47.6%) ### [T](https://www.tradingview.com/symbols/T/chart/) — AT&T Inc. **$25.15** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 74.48 | ADX: 25.7 | ATR: 0.52 - Pivot: $25.15 | S1: $24.82 | R1: $25.45 - Valuation: FAIR VALUE (-8.9%) ### [UBER](https://www.tradingview.com/symbols/UBER/chart/) — Uber Technologies, Inc. **$78.55** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 66.55 | ADX: 20.88 | ATR: 2.93 - Pivot: $77.11 | S1: $74.9 | R1: $80.24 - Valuation: FAIR VALUE (-17.4%) ### [COF](https://www.tradingview.com/symbols/COF/chart/) — Capital One Financial Corporation **$212.48** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.17 | ADX: 36.03 | ATR: 5.09 - Pivot: $221.82 | S1: $219.02 | R1: $223.52 - Valuation: UNDERVALUED (+3025.5%) ### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co. **$154.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.61 | ADX: 66.45 | ATR: 4.62 - Pivot: $158.16 | S1: $156.62 | R1: $159.14 - Valuation: OVERVALUED (-43.3%) ### [BAM](https://www.tradingview.com/symbols/BAM/chart/) — Brookfield Asset Management Ltd. **$51.52** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 59.05 | ADX: 55.51 | ATR: 1.74 - Pivot: $52.48 | S1: $51.66 | R1: $53.47 - Valuation: FAIR VALUE (+12.6%) --- *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 // 2026-08-21 // 2026-08-21 05:28 AM CST*