# ALPHA.DOSSIER // 2026-08-26
*Sam the Quant Ghost | 2026-08-26 05:35 AM CST*

## 🧠 AI Synthesis

Alright, let's cut through the noise.

VIX is chilling at 15.71 – nothing to see here, folks. Institutional flow is divergent: they're piling into NTLA, CWBC, and NOK, while aggressively selling NTR, AEM, and VOD. Don't fight that smart money; these are signals, not suggestions.

Our scanners are flashing green on COST, OKE, FANG, EW, and XOM. Crucially, FANG is a Grade A, CASTLE-tier name, sitting at FAIR VALUE (5.9%) with a strong ACCUMULATE verdict on dips. That's a buy, plain and simple. In contrast, COST and EW, despite high grades, are heavily OVERVALUED (COST -43.3%, EW -44.9%) – patience is warranted; WAIT for validation there. For the brave, GMEU is lighting up as a Nuclear Option with ADX 37.1.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $765.91 (+0.32%)
- 🟢 **Nasdaq 100**: $710.72 (+0.62%)
- 🟢 **Russell 2000**: $299.23 (+0.42%)
- 🟢 **Dow 30**: $535.24 (+0.30%)
- 🟢 **Bitcoin**: $78623.64 (+0.07%)
- 🟢 **Ethereum**: $2454.08 (+0.45%)
- 🟢 **Gold**: $428.07 (+0.32%)
- 🟢 **20Y Treasuries**: $83.47 (+1.10%)

## VIX Regime: 15.71 NORMAL

VIX normal at 15.7 (+0.8 this week). SPY +8.5% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — INTELLIA THERAPEUTICS INC (ARKG, ARKK) Conv: 0.471
- [CWBC](https://www.tradingview.com/symbols/CWBC/chart/) — COMMUNITY WEST BANCSHARES COMMON STOCK (AVUV) Conv: 0.346
- [NOK](https://www.tradingview.com/symbols/NOK/chart/) — Nokia Oyj (IDVO) Conv: 0.271
- [TBBB](https://www.tradingview.com/symbols/TBBB/chart/) — BBB Foods Inc (IDVO) Conv: 0.25
- [CAD](https://www.tradingview.com/symbols/CAD/chart/) — CANADIAN DOLLAR (SILJ) Conv: 0.176

**🔴 Top Selling:**
- [NTR](https://www.tradingview.com/symbols/NTR/chart/) — Nutrien Ltd (IDVO) Conv: 0.447
- [AEM](https://www.tradingview.com/symbols/AEM/chart/) — Agnico Eagle Mines Ltd. (IDVO) Conv: 0.366
- [CCJ](https://www.tradingview.com/symbols/CCJ/chart/) — Cameco Corp (IDVO) Conv: 0.218
- [E](https://www.tradingview.com/symbols/E/chart/) — Eni SpA (IDVO) Conv: 0.215
- [VOD](https://www.tradingview.com/symbols/VOD/chart/) — Vodafone Group PLC (IDVO) Conv: 0.198

## Scanner Signals

- 🟢 [COST](https://www.tradingview.com/symbols/COST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [FANG](https://www.tradingview.com/symbols/FANG/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
- 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/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
- 🟢 [NBIS](https://www.tradingview.com/symbols/NBIS/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
- 🟢 [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
- 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.8
- 🟢 [TTE](https://www.tradingview.com/symbols/TTE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [DIS](https://www.tradingview.com/symbols/DIS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8

## Technical Setups (Tao of Trading)

- [OKE](https://www.tradingview.com/symbols/OKE/chart/) — SAILING | EMA Stack: 
- [FANG](https://www.tradingview.com/symbols/FANG/chart/) — SAILING | EMA Stack: 
- [NBIS](https://www.tradingview.com/symbols/NBIS/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: 
- [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation
**$960.01** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 56.79 | ADX: 19.83 | ATR: 17.25
- Pivot: $965.76 | S1: $957.03 | R1: $980.13
- Valuation: OVERVALUED (-43.3%)

### [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Diamondback Energy, Inc.
**$199.89** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 66.27 | ADX: 23.44 | ATR: 5.65
- Pivot: $206.76 | S1: $202.15 | R1: $210.2
- Valuation: FAIR VALUE (+5.9%)

### [EW](https://www.tradingview.com/symbols/EW/chart/) — Edwards Lifesciences Corporation
**$90.87** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.55 | ADX: 51.98 | ATR: 1.86
- Pivot: $90.36 | S1: $89.6 | R1: $91.25
- Valuation: OVERVALUED (-44.9%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation
**$160.64** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 67.5 | ADX: 24.75 | ATR: 3.49
- Pivot: $163.84 | S1: $162.46 | R1: $165.43
- Valuation: UNDERVALUED (+28.1%)

### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson
**$273.14** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 72.42 | ADX: 30.52 | ATR: 5.32
- Pivot: $270.53 | S1: $268.42 | R1: $273.81
- Valuation: OVERVALUED (-49.7%)

### [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Fastenal Company
**$50.31** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 52.45 | ADX: 48.03 | ATR: 0.98
- Pivot: $51.56 | S1: $50.96 | R1: $51.87
- Valuation: OVERVALUED (-50.3%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$213.05** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 42.45 | ADX: 34.74 | ATR: 5.6
- Pivot: $210.44 | S1: $205.29 | R1: $213.63
- Valuation: UNDERVALUED (+42.0%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$172.73** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 62.01 | ADX: 54.8 | ATR: 7.44
- Pivot: $175.32 | S1: $171.88 | R1: $179.32
- Valuation: OVERVALUED (-40.2%)

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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 // 2026-08-26 // 2026-08-26 05:35 AM CST*