# ALPHA.DOSSIER // 2026-08-25 *Sam the Quant Ghost | 2026-08-25 05:30 AM CST* ## 🧠 AI Synthesis Alright, listen up, ghosts and ghouls. The VIX at 15.86 signals calm seas, but institutional flow shows clear rotation. They're bailing on consumer discretionary, dumping XLY, and exiting precious metals with AEM, BVN, and EXK all getting sold. Meanwhile, smart money is loading SPCX, CDE, CAT, and LRCX – a clear tilt towards industrials, semis, and specialized tech. No lifers hitting the tape today, so no long-term conviction plays just yet. Our scanner is flashing bullish on PANW, EW, XOM, and COST. Dossiers confirm XOM as a prime "ACCUMULATE on dips" with a fat 25.0% undervaluation. But hold your horses on EW and COST; despite their quality, they're wildly overvalued by over 43%. Wait for a serious haircut. And for the degens, GMEU is showing strong trend with ADX 36.5 – a pure momentum swing if you've got the cojones. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $763.47 (-0.29%) - 🔴 **Nasdaq 100**: $706.32 (-1.00%) - 🔴 **Russell 2000**: $297.97 (-0.66%) - 🟢 **Dow 30**: $533.65 (+0.27%) - 🟢 **Bitcoin**: $79304.28 (+0.43%) - 🔴 **Ethereum**: $2476.38 (-0.22%) - 🟢 **Gold**: $426.69 (+0.79%) - 🟢 **20Y Treasuries**: $82.56 (+0.62%) ## VIX Regime: 15.86 NORMAL VIX normal at 15.9 (+0.0 this week). SPY +8.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (ARKW, ARKQ, ARKK) Conv: 12.469 - [CDE](https://www.tradingview.com/symbols/CDE/chart/) — Coeur Mining Inc. (SILJ) Conv: 8.258 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (AVLV, DIVO, ULTY) Conv: 6.615 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corp (ULTI, ULTY) Conv: 4.19 - [BWXT](https://www.tradingview.com/symbols/BWXT/chart/) — BWX TECHNOLOGIES INC (ARKQ, ARKK) Conv: 1.838 **🔴 Top Selling:** - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (ARKK, ARKQ, ARKW) Conv: 7.344 - [AEM](https://www.tradingview.com/symbols/AEM/chart/) — Agnico Eagle Mines Ltd. (DIVO, GBUG) Conv: 8.9 - [XLY](https://www.tradingview.com/symbols/XLY/chart/) — State Street Consumer Discretionary Select Sector SPDR ETF (DIVO) Conv: 2.71 - [BVN](https://www.tradingview.com/symbols/BVN/chart/) — Cia de Minas Buenaventura SAA (SILJ, GBUG) Conv: 2.659 - [EXK](https://www.tradingview.com/symbols/EXK/chart/) — Endeavour Silver Corp (SILJ) Conv: 0.945 ## Scanner Signals - 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [EW](https://www.tradingview.com/symbols/EW/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 - 🟢 [COST](https://www.tradingview.com/symbols/COST/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 - 🟢 [CME](https://www.tradingview.com/symbols/CME/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 - 🟢 [SHW](https://www.tradingview.com/symbols/SHW/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 - 🟢 [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AXON](https://www.tradingview.com/symbols/AXON/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 - 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/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: - [EMR](https://www.tradingview.com/symbols/EMR/chart/) — SAILING | EMA Stack: - [SHW](https://www.tradingview.com/symbols/SHW/chart/) — SAILING | EMA Stack: - [EW](https://www.tradingview.com/symbols/EW/chart/) — SAILING | EMA Stack: - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [T](https://www.tradingview.com/symbols/T/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [EW](https://www.tradingview.com/symbols/EW/chart/) — Edwards Lifesciences Corporation **$90.5** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.5 | ADX: 53.36 | ATR: 1.92 - Pivot: $89.65 | S1: $88.93 | R1: $90.51 - Valuation: OVERVALUED (-44.6%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation **$164.05** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.2 | ADX: 23.11 | ATR: 3.51 - Pivot: $165.91 | S1: $163.81 | R1: $167.2 - Valuation: UNDERVALUED (+25.0%) ### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation **$971.4** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: TANGLED - RSI: 59.26 | ADX: 20.08 | ATR: 17.98 - Pivot: $943.82 | S1: $937.74 | R1: $953.82 - Valuation: OVERVALUED (-43.5%) ### [T](https://www.tradingview.com/symbols/T/chart/) — AT&T Inc. **$25.69** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 79.84 | ADX: 28.73 | ATR: 0.51 - Pivot: $25.34 | S1: $25.12 | R1: $25.5 - Valuation: FAIR VALUE (-10.3%) ### [CME](https://www.tradingview.com/symbols/CME/chart/) — CME Group Inc. **$279.17** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 70.42 | ADX: 38.01 | ATR: 5.99 - Pivot: $274.04 | S1: $272.58 | R1: $276.44 - Valuation: OVERVALUED (-48.2%) ### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co. **$157.57** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 48.75 | ADX: 59.34 | ATR: 4.08 - Pivot: $156.61 | S1: $155.73 | R1: $158.13 - Valuation: OVERVALUED (-43.9%) ### [SHW](https://www.tradingview.com/symbols/SHW/chart/) — The Sherwin-Williams Company **$346.73** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 39.5 | ADX: 35.23 | ATR: 7.98 - Pivot: $347.44 | S1: $344.86 | R1: $349.17 - Valuation: OVERVALUED (-48.6%) ### [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Fastenal Company **$51.28** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.42 | ADX: 50.66 | ATR: 0.96 - Pivot: $51.11 | S1: $50.77 | R1: $51.61 - Valuation: OVERVALUED (-51.0%) --- *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 // 2026-08-25 // 2026-08-25 05:30 AM CST*