# ALPHA.DOSSIER // 2026-09-02
*Sam the Quant Ghost | 2026-09-02 09:04 AM CST*

## 🧠 AI Synthesis

Alright, let's cut through the noise.

The VIX is flat at 15.99, meaning no immediate fear spike, but don't get complacent. Smart money's playing a different game. We see heavy institutional buys into FCX, XYZ, RKLB, AFL, and MPC – classic rotation into specific names. But the real head-scratcher? Whales are dumping NVDA, TEM, and PLTR. This clashes directly with our scanner, which flagged NVDA, JPM, and AMZN as bullish today. JPM's dossier is an "ACCUMULATE on dips," undervalued by 25.5%, aligning with scanner bullishness.

Now, NVDA is a major divergence: our dossier rates it "ACCUMULATE on dips" and deeply undervalued by 80.7%, yet institutions are taking chips off the table. Is it profit-taking, or a rotation out of the high-flyers? PLTR's simpler: institutions are selling, and our dossier confirms it's overvalued by 40.7% with a "WAIT for validation" verdict. No Lifers, no Nuclear Option plays today, signaling a lack of broad, high-conviction momentum. Keep a tight leash on those longs.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $763.38 (+0.21%)
- 🔴 **Nasdaq 100**: $705.98 (-0.23%)
- 🟢 **Russell 2000**: $292.67 (+0.72%)
- 🟢 **Dow 30**: $530.62 (+0.54%)
- 🔴 **Bitcoin**: $77049.67 (-0.46%)
- 🔴 **Ethereum**: $2398.99 (-0.78%)
- 🟢 **Gold**: $401.72 (+1.25%)
- 🟢 **20Y Treasuries**: $82.0 (+0.15%)

## VIX Regime: 15.99 NORMAL

VIX normal at 16.0 (+0.8 this week). SPY +7.7% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc (AIEQ, DIVO) Conv: 11.42
- [XYZ](https://www.tradingview.com/symbols/XYZ/chart/) — BLOCK INC (ARKW, ARKK) Conv: 5.532
- [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — ROCKET LAB (ARKK) Conv: 1.365
- [AFL](https://www.tradingview.com/symbols/AFL/chart/) — Aflac Inc (AIEQ, DRVR) Conv: 1.078
- [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Marathon Petroleum Corp (ULTY) Conv: 1.002

**🔴 Top Selling:**
- [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — PALANTIR TECHNOLOGIES INC-A (ARKK, ARKW) Conv: 4.229
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC (ARKK, ULTI) Conv: 3.104
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (ULTY, BLOX) Conv: 1.651
- [TEL](https://www.tradingview.com/symbols/TEL/chart/) — TE Connectivity PLC (AIEQ) Conv: 0.494
- [SWKS](https://www.tradingview.com/symbols/SWKS/chart/) — Skyworks Solutions Inc (DRVR) Conv: 0.493

## Scanner Signals

- 🟢 [QURE](https://www.tradingview.com/symbols/QURE/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [CXM](https://www.tradingview.com/symbols/CXM/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.7
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | Above SMA200 · RSI 39 · Near EMA21 support | Score: 0.65
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 42 · Near EMA21 support | Score: 0.65
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Core Watchlist | Above SMA200 · RSI 45 | Score: 0.6
- 🟢 [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | RSI 38 · Near EMA21 support | Score: 0.55
- 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Core Watchlist | RSI 42 · Near EMA21 support | Score: 0.55
- ⚪ [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 61 · Near EMA21 support | Score: 0.55
- ⚪ [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | Above SMA200 · RSI 63 · Near EMA21 support | Score: 0.55
- ⚪ [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 73 | Score: 0.5
- ⚪ [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 51 | Score: 0.5
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 37 | Score: 0.5
- ⚪ [META](https://www.tradingview.com/symbols/META/chart/) — Core Watchlist | Above SMA200 · RSI 50 | Score: 0.5
- 🟢 [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Core Watchlist | RSI 41 | Score: 0.5

## Technical Setups (Tao of Trading)

- [QURE](https://www.tradingview.com/symbols/QURE/chart/) — SAILING | EMA Stack: 
- [CXM](https://www.tradingview.com/symbols/CXM/chart/) — SAILING | EMA Stack: 
- [FCX](https://www.tradingview.com/symbols/FCX/chart/) — SAILING | EMA Stack: 
- [XYZ](https://www.tradingview.com/symbols/XYZ/chart/) — SAILING | EMA Stack: 
- [AFL](https://www.tradingview.com/symbols/AFL/chart/) — SAILING | EMA Stack: 
- [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — SINKING | EMA Stack: 

## Top Dossier Breakdowns

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$358.28** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 42.71 | ADX: 21.58 | ATR: 5.14
- Pivot: $356.33 | S1: $352.74 | R1: $358.55
- Valuation: UNDERVALUED (+25.5%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$221.63** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 47.15 | ADX: 29.0 | ATR: 6.76
- Pivot: $217.65 | S1: $214.89 | R1: $220.2
- Valuation: UNDERVALUED (+80.7%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$174.48** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: FULL BULLISH
- RSI: 45.56 | ADX: 47.33 | ATR: 6.68
- Pivot: $182.07 | S1: $177.6 | R1: $184.4
- Valuation: OVERVALUED (-40.7%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$412.62** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 38.12 | ADX: 19.69 | ATR: 10.11
- Pivot: $414.9 | S1: $411.17 | R1: $417.72
- Valuation: FAIR VALUE (-13.0%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$1007.44** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 41.8 | ADX: 11.66 | ATR: 22.37
- Pivot: $1010.22 | S1: $989.31 | R1: $1023.46
- Valuation: UNDERVALUED (+52.9%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$378.05** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 61.97 | ADX: 28.71 | ATR: 6.1
- Pivot: $375.21 | S1: $369.68 | R1: $378.21
- Valuation: OVERVALUED (-41.9%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$588.34** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 63.12 | ADX: 33.66 | ATR: 9.6
- Pivot: $584.87 | S1: $577.11 | R1: $588.87
- Valuation: OVERVALUED (-44.6%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$324.17** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 71.97 | ADX: 33.06 | ATR: 6.69
- Pivot: $322.39 | S1: $317.47 | R1: $330.04
- Valuation: OVERVALUED (-48.0%)

---

*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 // 2026-09-02 // 2026-09-02 09:04 AM CST*