# ALPHA.DOSSIER // 2026-08-28
*Sam the Quant Ghost | 2026-08-28 04:08 PM CST*

## 🧠 AI Synthesis

Market's chill with the VIX at 14.43 – complacency reigns, but watch for cracks. Big money is rotating, showing conviction in names like AVGO and NET, while actively dumping AMD, TJX, and TWST. This institutional flow suggests sector rebalancing, so don't blindly chase last month's darlings; the smart money is already shifting.

Our scanners flashed BULLISH on PGR, RVMD, JNJ, ABBV, and UBER. However, dig into the dossiers: JNJ and ABBV are Grade A but look like garbage at current levels, OVERVALUED by -48.8% and -38.8% respectively. WAIT for validation on those. The clear play here is PGR; a FORTRESS tier stock, fair value at -17.8%, with a strong ACCUMULATE on dips verdict. No "Lifers" or "Nuclear Option" plays yet, indicating no deep conviction for sustained long-term runs. Stay agile.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $769.35 (-0.23%)
- 🔴 **Nasdaq 100**: $716.43 (-0.65%)
- 🔴 **Russell 2000**: $295.75 (-1.35%)
- 🔴 **Dow 30**: $535.06 (-0.03%)
- 🔴 **Bitcoin**: $77360.15 (-3.61%)
- 🔴 **Ethereum**: $2426.03 (-3.36%)
- 🔴 **Gold**: $408.89 (-3.24%)
- 🔴 **20Y Treasuries**: $82.88 (-0.30%)

## VIX Regime: 14.43 CALM

VIX calm at 14.4 (-0.7 this week). SPY +8.8% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (ARKK, ARKQ, ARKW) Conv: 5.898
- [CBRS](https://www.tradingview.com/symbols/CBRS/chart/) — CEREBRAS SYSTEMS INC - A (ARKK, ARKW) Conv: 2.663
- [NET](https://www.tradingview.com/symbols/NET/chart/) — CLOUDFLARE INC - CLASS A (ARKK, ARKW) Conv: 2.595
- [GENB](https://www.tradingview.com/symbols/GENB/chart/) — GENERATE BIOMEDICINES INC (ARKG) Conv: 0.348
- [SNDK](https://www.tradingview.com/symbols/SNDK/chart/) — SANDISK CORP COMMON STOCK (ULTI, AVLV) Conv: 0.501

**🔴 Top Selling:**
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — ADVANCED MICRO DEVICES (ARKW, ARKQ, ARKK) Conv: 5.309
- [TJX](https://www.tradingview.com/symbols/TJX/chart/) — TJX Cos Inc/The (DIVO) Conv: 2.367
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ARKK, ARKG) Conv: 1.743
- [TWST](https://www.tradingview.com/symbols/TWST/chart/) — TWIST BIOSCIENCE CORP (ARKK, ARKG) Conv: 1.207
- [WT](https://www.tradingview.com/symbols/WT/chart/) — WisdomTree Inc (BLOK) Conv: 0.751

## Scanner Signals

- 🟢 [PGR](https://www.tradingview.com/symbols/PGR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [RVMD](https://www.tradingview.com/symbols/RVMD/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
- 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/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
- 🟢 [CMCSA](https://www.tradingview.com/symbols/CMCSA/chart/) — Ghost Alpha V2 | SQZ FIRE · 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
- 🟢 [ECL](https://www.tradingview.com/symbols/ECL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [APD](https://www.tradingview.com/symbols/APD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [AJG](https://www.tradingview.com/symbols/AJG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [BKR](https://www.tradingview.com/symbols/BKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [MPLX](https://www.tradingview.com/symbols/MPLX/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

## Technical Setups (Tao of Trading)

- [RVMD](https://www.tradingview.com/symbols/RVMD/chart/) — SAILING | EMA Stack: 
- [EMR](https://www.tradingview.com/symbols/EMR/chart/) — SAILING | EMA Stack: 
- [ABBV](https://www.tradingview.com/symbols/ABBV/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: 
- [UBER](https://www.tradingview.com/symbols/UBER/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [PGR](https://www.tradingview.com/symbols/PGR/chart/) — The Progressive Corporation
**$218.64** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.23 | ADX: 24.99 | ATR: 4.77
- Pivot: $218.27 | S1: $215.36 | R1: $220.57
- Valuation: FAIR VALUE (-17.8%)

### [JNJ](https://www.tradingview.com/symbols/JNJ/chart/) — Johnson & Johnson
**$268.04** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.01 | ADX: 32.18 | ATR: 5.26
- Pivot: $266.02 | S1: $263.58 | R1: $268.2
- Valuation: OVERVALUED (-48.8%)

### [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc.
**$255.48** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.8 | ADX: 37.97 | ATR: 5.22
- Pivot: $259.3 | S1: $256.1 | R1: $261.35
- Valuation: OVERVALUED (-38.8%)

### [UBER](https://www.tradingview.com/symbols/UBER/chart/) — Uber Technologies, Inc.
**$78.82** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 52.39 | ADX: 29.13 | ATR: 2.58
- Pivot: $76.95 | S1: $76.2 | R1: $77.69
- Valuation: FAIR VALUE (-17.8%)

### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co.
**$155.18** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 44.55 | ADX: 38.68 | ATR: 3.55
- Pivot: $157.75 | S1: $156.51 | R1: $158.94
- Valuation: OVERVALUED (-43.2%)

### [EPD](https://www.tradingview.com/symbols/EPD/chart/) — Enterprise Products Partners L.P.
**$39.02** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.35 | ADX: 29.05 | ATR: 0.58
- Pivot: $39.02 | S1: $38.81 | R1: $39.26
- Valuation: UNDERVALUED (+111.3%)

### [AJG](https://www.tradingview.com/symbols/AJG/chart/) — Arthur J. Gallagher & Co.
**$267.56** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 64.06 | ADX: 32.1 | ATR: 7.7
- Pivot: $261.16 | S1: $258.25 | R1: $263.07
- Valuation: OVERVALUED (-26.5%)

### [BKR](https://www.tradingview.com/symbols/BKR/chart/) — Baker Hughes Company
**$62.41** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 38.66 | ADX: 25.56 | ATR: 1.44
- Pivot: $62.02 | S1: $60.96 | R1: $63.18
- Valuation: FAIR VALUE (-12.2%)

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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 // 2026-08-28 // 2026-08-28 04:08 PM CST*