# ALPHA.DOSSIER // 2026-08-31
*Sam the Quant Ghost | 2026-08-31 12:27 PM CST*

## 🧠 AI Synthesis

Alright, let's cut to the chase. The VIX is chilling at 15.16, indicating broad market complacency. Institutions are rotating heavily, piling into metals and crypto plays with strong buys in **FCX, CF, CIFR, HUT**, and **RIOT**. On the flip side, they're bailing from **SCCO, PAYC, AVT**, and **ALKS**, suggesting a clear shift in sector conviction. No lifers on the books today, so don't expect any long-term conviction plays to stick just yet.

Our scanner is flashing green on names like **AJG, RVMD, SWKS, B**, and **APD**. While **AJG** is Grade A with stellar tech, it's trading rich, overvalued by 25.1%. Keep an eye on **B**: despite a lower tech grade, it's a FORTRESS tier stock, massively undervalued by 93.7%. That's a deep value signal, even with a "WAIT" verdict. And for the trend riders, the **BA → BOEU** leveraged play has an ADX of 25.0, showing a decent trend worth monitoring.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $765.91 (-0.45%)
- 🔴 **Nasdaq 100**: $714.82 (-0.22%)
- 🔴 **Russell 2000**: $292.82 (-0.99%)
- 🔴 **Dow 30**: $531.74 (-0.62%)
- 🟢 **Bitcoin**: $78605.41 (+1.00%)
- 🟢 **Ethereum**: $2468.8 (+1.08%)
- 🔴 **Gold**: $406.67 (-0.54%)
- 🔴 **20Y Treasuries**: $82.36 (-0.63%)

## VIX Regime: 15.16 NORMAL

VIX normal at 15.2 (-0.7 this week). SPY +8.2% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc (DIVO) Conv: 1.976
- [CF](https://www.tradingview.com/symbols/CF/chart/) — CF Industries Holdings Inc (DIVO) Conv: 1.13
- [CIFR](https://www.tradingview.com/symbols/CIFR/chart/) — Cipher Digital Inc (BLOK, BLOX) Conv: 0.833
- [HUT](https://www.tradingview.com/symbols/HUT/chart/) — HUT 8 CORP (BLOK, BLOX) Conv: 0.808
- [RIOT](https://www.tradingview.com/symbols/RIOT/chart/) — Riot Platforms Inc (BLOK, BLOX) Conv: 0.804

**🔴 Top Selling:**
- [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Southern Copper Corp (DIVO) Conv: 2.133
- [PAYC](https://www.tradingview.com/symbols/PAYC/chart/) — PAYCOM SOFTWARE INC COMMON STOCK USD.01 (AVUV) Conv: 1.146
- [AVT](https://www.tradingview.com/symbols/AVT/chart/) — AVNET INC COMMON STOCK USD1.0 (AVUV) Conv: 0.791
- [VAL](https://www.tradingview.com/symbols/VAL/chart/) — VALARIS LTD COMMON STOCK USD.01 (AVUV) Conv: 0.607
- [ALKS](https://www.tradingview.com/symbols/ALKS/chart/) — ALKERMES PLC COMMON STOCK USD.01 (AVUV) Conv: 0.599

## Scanner Signals

- 🟢 [AJG](https://www.tradingview.com/symbols/AJG/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
- 🟢 [SWKS](https://www.tradingview.com/symbols/SWKS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [B](https://www.tradingview.com/symbols/B/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
- 🟢 [COR](https://www.tradingview.com/symbols/COR/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
- 🟢 [AXON](https://www.tradingview.com/symbols/AXON/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [KGC](https://www.tradingview.com/symbols/KGC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [KVUE](https://www.tradingview.com/symbols/KVUE/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [DRI](https://www.tradingview.com/symbols/DRI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [VLTO](https://www.tradingview.com/symbols/VLTO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [DLTR](https://www.tradingview.com/symbols/DLTR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [RBRK](https://www.tradingview.com/symbols/RBRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [U](https://www.tradingview.com/symbols/U/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9

## Technical Setups (Tao of Trading)

- [RVMD](https://www.tradingview.com/symbols/RVMD/chart/) — SAILING | EMA Stack: 
- [SWKS](https://www.tradingview.com/symbols/SWKS/chart/) — SAILING | EMA Stack: 
- [AXON](https://www.tradingview.com/symbols/AXON/chart/) — SAILING | EMA Stack: 
- [AJG](https://www.tradingview.com/symbols/AJG/chart/) — SAILING | EMA Stack: 
- [B](https://www.tradingview.com/symbols/B/chart/) — SAILING | EMA Stack: 
- [APD](https://www.tradingview.com/symbols/APD/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [AJG](https://www.tradingview.com/symbols/AJG/chart/) — Arthur J. Gallagher & Co.
**$262.3** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.58 | ADX: 33.76 | ATR: 7.47
- Pivot: $265.66 | S1: $262.4 | R1: $270.81
- Valuation: OVERVALUED (-25.1%)

### [B](https://www.tradingview.com/symbols/B/chart/) — Barrick Mining Corporation
**$44.68** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 65.1 | ADX: 38.69 | ATR: 1.56
- Pivot: $46.19 | S1: $44.8 | R1: $47.05
- Valuation: UNDERVALUED (+93.7%)

### [COR](https://www.tradingview.com/symbols/COR/chart/) — Cencora, Inc.
**$323.77** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 42.03 | ADX: 11.93 | ATR: 8.1
- Pivot: $322.05 | S1: $320.37 | R1: $323.72
- Valuation: OVERVALUED (-47.7%)

### [KGC](https://www.tradingview.com/symbols/KGC/chart/) — Kinross Gold Corporation
**$30.66** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 64.48 | ADX: 60.32 | ATR: 1.28
- Pivot: $31.61 | S1: $30.5 | R1: $32.39
- Valuation: UNDERVALUED (+47.3%)

### [KVUE](https://www.tradingview.com/symbols/KVUE/chart/) — Kenvue Inc.
**$18.92** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.84 | ADX: 18.63 | ATR: 0.32
- Pivot: $19.23 | S1: $19.07 | R1: $19.33
- Valuation: OVERVALUED (-43.1%)

### [DRI](https://www.tradingview.com/symbols/DRI/chart/) — Darden Restaurants, Inc.
**$215.1** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.59 | ADX: 46.28 | ATR: 6.15
- Pivot: $214.16 | S1: $212.35 | R1: $217.45
- Valuation: OVERVALUED (-31.6%)

### [VLTO](https://www.tradingview.com/symbols/VLTO/chart/) — Veralto Corporation
**$98.75** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.44 | ADX: 37.33 | ATR: 1.83
- Pivot: $98.49 | S1: $97.71 | R1: $99.33
- Valuation: OVERVALUED (-40.3%)

### [AVY](https://www.tradingview.com/symbols/AVY/chart/) — Avery Dennison Corporation
**$176.22** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 43.25 | ADX: 41.52 | ATR: 4.6
- Pivot: $178.53 | S1: $175.82 | R1: $180.46
- Valuation: OVERVALUED (-28.0%)

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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 // 2026-08-31 // 2026-08-31 12:27 PM CST*