# ALPHA.DOSSIER // 2026-09-01
*Sam the Quant Ghost | 2026-09-01 09:32 AM CST*

## 🧠 AI Synthesis

VIX holding calm at 15.62, giving cover for tactical plays. Smart money is clearly rotating within semiconductors: institutions are chasing NVDA and AVGO, while actively de-risking from AMD, LRCX, and MRVL. Crucially, the copper thesis is strengthening; institutions are buying COPX, despite selling SCCO, indicating a preference for broad exposure.

Our scanner is flashing bullish on materials and biotech. TECK, ERO, and NAT are all Grade A, CASTLE tier dossiers and significantly undervalued (TECK at 96.4%, ERO 160.0%, NAT 228.8%). These aren't long-term 'lifer' plays yet, but the data screams "ACCUMULATE on dips." Focus on the copper/mining names (TECK, ERO) and don't sleep on NAT.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $763.76 (-0.43%)
- 🔴 **Nasdaq 100**: $708.53 (-1.15%)
- 🔴 **Russell 2000**: $292.39 (-0.52%)
- 🔴 **Dow 30**: $531.46 (-0.02%)
- 🔴 **Bitcoin**: $78218.26 (-0.42%)
- 🔴 **Ethereum**: $2450.57 (-0.66%)
- 🔴 **Gold**: $400.52 (-1.93%)
- 🔴 **20Y Treasuries**: $82.27 (-0.30%)

## VIX Regime: 15.62 NORMAL

VIX normal at 15.6 (+0.2 this week). SPY +7.8% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ARKW, ARKQ, ARKK) Conv: 34.173
- [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (ARKQ, ARKW, ARKK) Conv: 5.779
- [VCYT](https://www.tradingview.com/symbols/VCYT/chart/) — VERACYTE INC (ARKK, ARKG) Conv: 1.772
- [COPX](https://www.tradingview.com/symbols/COPX/chart/) — Global X Copper Miners ETF (KYLD) Conv: 0.431
- [RIOT](https://www.tradingview.com/symbols/RIOT/chart/) — Riot Platforms Inc (ULTI, BLOX) Conv: 0.551

**🔴 Top Selling:**
- [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (ARKW, ARKQ, ARKK) Conv: 43.914
- [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) — Lam Research Corp (ULTI, ULTY) Conv: 4.414
- [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — Southern Copper Corp (DIVO) Conv: 1.873
- [APP](https://www.tradingview.com/symbols/APP/chart/) — AppLovin Corp (KYLD) Conv: 0.416
- [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — MARVELL TECHNOLOGY GROUP LTD MRVL (ULTI) Conv: 0.269

## Scanner Signals

- 🟢 [IMVT](https://www.tradingview.com/symbols/IMVT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TGTX](https://www.tradingview.com/symbols/TGTX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [ERO](https://www.tradingview.com/symbols/ERO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [UBS](https://www.tradingview.com/symbols/UBS/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.7
- 🟢 [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [AYA](https://www.tradingview.com/symbols/AYA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [XMAX](https://www.tradingview.com/symbols/XMAX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 44 · Near EMA21 support | Score: 0.65
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 40 · Near EMA21 support | Score: 0.65
- 🔴 [HWM](https://www.tradingview.com/symbols/HWM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [ICL](https://www.tradingview.com/symbols/ICL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6

## Technical Setups (Tao of Trading)

- [IMVT](https://www.tradingview.com/symbols/IMVT/chart/) — SAILING | EMA Stack: 
- [TGTX](https://www.tradingview.com/symbols/TGTX/chart/) — SAILING | EMA Stack: 
- [TECK](https://www.tradingview.com/symbols/TECK/chart/) — SAILING | EMA Stack: 
- [ERO](https://www.tradingview.com/symbols/ERO/chart/) — SAILING | EMA Stack: 
- [NAT](https://www.tradingview.com/symbols/NAT/chart/) — SAILING | EMA Stack: 
- [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited
**$67.5** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.7 | ADX: 25.91 | ATR: 2.01
- Pivot: $68.74 | S1: $67.24 | R1: $69.63
- Valuation: UNDERVALUED (+96.4%)

### [ERO](https://www.tradingview.com/symbols/ERO/chart/) — Ero Copper Corp.
**$36.54** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.2 | ADX: 47.98 | ATR: 2.03
- Pivot: $37.74 | S1: $36.39 | R1: $38.48
- Valuation: UNDERVALUED (+160.0%)

### [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Nordic American Tankers Limited
**$6.93** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 65.81 | ADX: 25.54 | ATR: 0.25
- Pivot: $6.81 | S1: $6.69 | R1: $6.94
- Valuation: UNDERVALUED (+228.8%)

### [UBS](https://www.tradingview.com/symbols/UBS/chart/) — UBS Group AG
**$54.55** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.93 | ADX: 26.51 | ATR: 0.78
- Pivot: $55.44 | S1: $54.9 | R1: $56.26
- Valuation: FAIR VALUE (-13.3%)

### [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets, Inc.
**$105.61** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.52 | ADX: 38.41 | ATR: 6.18
- Pivot: $103.65 | S1: $101.84 | R1: $106.63
- Valuation: OVERVALUED (-31.3%)

### [AYA](https://www.tradingview.com/symbols/AYA/chart/) — Aya Gold & Silver Inc.
**$28.29** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.05 | ADX: 38.78 | ATR: 1.76
- Pivot: $27.7 | S1: $27.27 | R1: $28.34
- Valuation: UNDERVALUED (+118.7%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$217.8** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 44.84 | ADX: 30.03 | ATR: 6.67
- Pivot: $219.43 | S1: $217.56 | R1: $222.65
- Valuation: UNDERVALUED (+83.3%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$358.83** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 40.56 | ADX: 20.32 | ATR: 5.16
- Pivot: $356.19 | S1: $354.6 | R1: $357.6
- Valuation: UNDERVALUED (+25.3%)

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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 // 2026-09-01 // 2026-09-01 09:32 AM CST*