# ALPHA.DOSSIER // 2026-08-27 *Sam the Quant Ghost | 2026-08-27 03:13 PM CST* ## 🧠 AI Synthesis Alright, let's cut to the chase. The VIX chilling at 14.46 confirms the market's sleepwalking, but don't get complacent. Smart money's making moves: institutions are piling into CBRS, FCX, and LRCX – follow those flows. On the flip side, they're dumping dead weight like FDXF, TWST, and notably, AMD. Don't fight the tape on those sells. Our scanner flagged PGR, JNJ, and EMR, but the real play is PGR. This FORTRESS-tier stock, despite being down 17.4% to fair value, is a clear "ACCUMULATE on dips." JNJ and EMR, while showing Grade A tech, are massively overvalued (-48.3% and -44.1% respectively). Patience here, folks; "WAIT for validation" on those. Don't get caught chasing. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $771.08 (+0.65%) - 🟢 **Nasdaq 100**: $721.11 (+1.37%) - 🟢 **Russell 2000**: $299.81 (+0.29%) - 🟢 **Dow 30**: $535.21 (+0.18%) - 🟢 **Bitcoin**: $80000.9 (+1.23%) - 🔴 **Ethereum**: $2498.41 (-0.31%) - 🟢 **Gold**: $422.62 (+0.31%) - 🔴 **20Y Treasuries**: $83.13 (-0.20%) ## VIX Regime: 14.46 CALM VIX calm at 14.5 (-1.6 this week). SPY +9.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ARKK, ARKW) Conv: 3.536 - [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc (DIVO) Conv: 2.002 - [CF](https://www.tradingview.com/symbols/CF/chart/) — CF Industries Holdings Inc (DIVO) Conv: 0.874 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corp (KQQQ, ULTY) Conv: 0.853 - [SON](https://www.tradingview.com/symbols/SON/chart/) — SONOCO PRODUCTS CO COMMON STOCK (AVUV) Conv: 0.226 **🔴 Top Selling:** - [FDXF](https://www.tradingview.com/symbols/FDXF/chart/) — Fedex Freight Holding Co Inc (DIVO) Conv: 0.903 - [TWST](https://www.tradingview.com/symbols/TWST/chart/) — TWIST BIOSCIENCE CORP (ARKK) Conv: 0.726 - [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ARKK) Conv: 0.454 - [RIOT](https://www.tradingview.com/symbols/RIOT/chart/) — Riot Platforms Inc (ULTI, BLOX) Conv: 0.676 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW) Conv: 0.353 ## Scanner Signals - 🟢 [PGR](https://www.tradingview.com/symbols/PGR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [JNJ](https://www.tradingview.com/symbols/JNJ/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 - 🟢 [EPD](https://www.tradingview.com/symbols/EPD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [SLB](https://www.tradingview.com/symbols/SLB/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 - 🟢 [EOG](https://www.tradingview.com/symbols/EOG/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 - 🟢 [LNG](https://www.tradingview.com/symbols/LNG/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 - 🟢 [EW](https://www.tradingview.com/symbols/EW/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 - 🟢 [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [EMR](https://www.tradingview.com/symbols/EMR/chart/) — SAILING | EMA Stack: - [EOG](https://www.tradingview.com/symbols/EOG/chart/) — SAILING | EMA Stack: - [PGR](https://www.tradingview.com/symbols/PGR/chart/) — SAILING | EMA Stack: - [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — SAILING | EMA Stack: - [EPD](https://www.tradingview.com/symbols/EPD/chart/) — SAILING | EMA Stack: - [SLB](https://www.tradingview.com/symbols/SLB/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [PGR](https://www.tradingview.com/symbols/PGR/chart/) — The Progressive Corporation **$217.68** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.6 | ADX: 24.88 | ATR: 4.97 - Pivot: $222.91 | S1: $221.55 | R1: $223.86 - Valuation: FAIR VALUE (-17.4%) ### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson **$265.76** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.27 | ADX: 33.15 | ATR: 5.21 - Pivot: $270.82 | S1: $268.73 | R1: $272.09 - Valuation: OVERVALUED (-48.3%) ### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co. **$157.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.99 | ADX: 43.73 | ATR: 3.42 - Pivot: $157.5 | S1: $156.29 | R1: $159.49 - Valuation: OVERVALUED (-44.1%) ### [EPD](https://www.tradingview.com/symbols/EPD/chart/) — Enterprise Products Partners L.P. **$39.04** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.69 | ADX: 26.65 | ATR: 0.58 - Pivot: $38.85 | S1: $38.54 | R1: $39.45 - Valuation: UNDERVALUED (+111.2%) ### [EOG](https://www.tradingview.com/symbols/EOG/chart/) — EOG Resources, Inc. **$144.53** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 65.89 | ADX: 19.13 | ATR: 3.4 - Pivot: $145.11 | S1: $143.38 | R1: $146.56 - Valuation: UNDERVALUED (+141.4%) ### [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Cheniere Energy, Inc. **$280.7** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 73.99 | ADX: 17.33 | ATR: 6.91 - Pivot: $280.87 | S1: $277.21 | R1: $287.73 - Valuation: FAIR VALUE (-16.5%) ### [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Diamondback Energy, Inc. **$200.52** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 66.48 | ADX: 24.81 | ATR: 5.69 - Pivot: $199.5 | S1: $196.99 | R1: $202.34 - Valuation: FAIR VALUE (+5.6%) ### [EW](https://www.tradingview.com/symbols/EW/chart/) — Edwards Lifesciences Corporation **$89.95** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.9 | ADX: 49.08 | ATR: 1.91 - Pivot: $90.99 | S1: $89.87 | R1: $91.91 - Valuation: OVERVALUED (-44.3%) --- *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 // 2026-08-27 // 2026-08-27 03:13 PM CST*