# ALPHA.DOSSIER // 2026-09-03
*Sam the Quant Ghost | 2026-09-03 09:07 AM CST*

## 🧠 AI Synthesis

VIX is holding its breath at a normal 15.05, so no panic buys or sells just yet. Smart money is clear: RKLB, TTWO, and EPAM are getting loaded, while TEM and SHOP are seeing institutional distribution – follow the flow, people. Our scanners are screaming bullish on MDB, AMZN, and especially JPM.

On the desk, JPM is a CASTLE tier beast, sitting 25.2% UNDERVALUED with a Grade A across the board – ACCUMULATE on any dip, that's free money. FIVE is also a high-conviction ACCUMULATE on dips despite its -15.3% fair value gap. Conversely, SOFI is a firm DISTRIBUTE into strength; tech scores are weak at 35/100, and it's barely holding its fair value. No lifers or Nuclear Option plays today, signaling a highly selective market.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $768.15 (+0.39%)
- 🟢 **Nasdaq 100**: $711.16 (+0.27%)
- 🟢 **Russell 2000**: $294.08 (+0.02%)
- 🟢 **Dow 30**: $533.65 (+0.57%)
- 🟢 **Bitcoin**: $78884.26 (+2.05%)
- 🟢 **Ethereum**: $2431.19 (+1.66%)
- 🟢 **Gold**: $409.59 (+1.69%)
- 🟢 **20Y Treasuries**: $82.22 (+0.33%)

## VIX Regime: 15.05 NORMAL

VIX normal at 15.1 (+0.5 this week). SPY +8.3% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — Rocket Lab Corp (ARKK, ARKQ) Conv: 4.929
- [TTWO](https://www.tradingview.com/symbols/TTWO/chart/) — Take-Two Interactive Software Inc (QDVO) Conv: 0.367
- [SQM](https://www.tradingview.com/symbols/SQM/chart/) — Sociedad Quimica y Minera de Chile SA (IDVO) Conv: 0.256
- [EPAM](https://www.tradingview.com/symbols/EPAM/chart/) — EPAM SYSTEMS INC COMMON STOCK USD.001 (AVUV) Conv: 0.16
- [PBR](https://www.tradingview.com/symbols/PBR/chart/) — Petroleo Brasileiro SA - Petrobras (IDVO) Conv: 0.144

**🔴 Top Selling:**
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ARKK) Conv: 1.703
- [TWST](https://www.tradingview.com/symbols/TWST/chart/) — TWIST BIOSCIENCE CORP (ARKK) Conv: 0.675
- [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — Shopify Inc (ARKK) Conv: 0.67
- [FRBA](https://www.tradingview.com/symbols/FRBA/chart/) — FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 (AVUV) Conv: 0.449
- [CX](https://www.tradingview.com/symbols/CX/chart/) — Cemex SAB de CV (IDVO) Conv: 0.285

## Scanner Signals

- 🟢 [MDB](https://www.tradingview.com/symbols/MDB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [FIVE](https://www.tradingview.com/symbols/FIVE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [MEI](https://www.tradingview.com/symbols/MEI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | Above SMA200 · RSI 45 · Near EMA21 support | Score: 0.65
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 43 · Near EMA21 support | Score: 0.65
- 🟢 [SOFI](https://www.tradingview.com/symbols/SOFI/chart/) — Core Watchlist | Above SMA200 · RSI 49 · Near EMA21 support | Score: 0.65
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 45 · Near EMA21 support | Score: 0.55
- 🟢 [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | RSI 39 · Near EMA21 support | Score: 0.55
- 🟢 [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — Core Watchlist | RSI 49 · Near EMA21 support | Score: 0.55
- 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Core Watchlist | RSI 48 · Near EMA21 support | Score: 0.55
- ⚪ [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 64 · Near EMA21 support | Score: 0.55
- ⚪ [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | Above SMA200 · RSI 62 · 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 59 | Score: 0.5
- ⚪ [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 52 | Score: 0.5

## Technical Setups (Tao of Trading)

- [FIVE](https://www.tradingview.com/symbols/FIVE/chart/) — SAILING | EMA Stack: 
- [MDB](https://www.tradingview.com/symbols/MDB/chart/) — SAILING | EMA Stack: 
- [MEI](https://www.tradingview.com/symbols/MEI/chart/) — SAILING | EMA Stack: 
- [SQM](https://www.tradingview.com/symbols/SQM/chart/) — SAILING | EMA Stack: 
- [EPAM](https://www.tradingview.com/symbols/EPAM/chart/) — SAILING | EMA Stack: 
- [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) — SINKING | EMA Stack: 

## Top Dossier Breakdowns

### [FIVE](https://www.tradingview.com/symbols/FIVE/chart/) — Five Below, Inc.
**$242.58** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.64 | ADX: 39.66 | ATR: 10.33
- Pivot: $242.48 | S1: $238.42 | R1: $247.15
- Valuation: FAIR VALUE (-15.3%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$358.81** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 43.97 | ADX: 22.27 | ATR: 5.38
- Pivot: $357.16 | S1: $352.85 | R1: $360.53
- Valuation: UNDERVALUED (+25.2%)

### [SOFI](https://www.tradingview.com/symbols/SOFI/chart/) — SoFi Technologies, Inc.
**$18.11** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: TANGLED
- RSI: 48.88 | ADX: 22.93 | ATR: 0.92
- Pivot: $17.57 | S1: $17.19 | R1: $18.21
- Valuation: FAIR VALUE (-4.4%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$342.2** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 45.99 | ADX: 20.5 | ATR: 6.52
- Pivot: $336.65 | S1: $333.29 | R1: $340.47
- Valuation: FAIR VALUE (+3.7%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$409.27** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 38.97 | ADX: 18.18 | ATR: 10.24
- Pivot: $414.42 | S1: $412.35 | R1: $417.58
- Valuation: FAIR VALUE (-12.4%)

### [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM Incorporated
**$165.1** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 49.04 | ADX: 19.5 | ATR: 5.21
- Pivot: $168.55 | S1: $166.49 | R1: $172.01
- Valuation: FAIR VALUE (-19.8%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$1028.32** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 48.5 | ADX: 11.47 | ATR: 24.62
- Pivot: $1008.09 | S1: $994.33 | R1: $1018.17
- Valuation: UNDERVALUED (+50.0%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$379.34** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 64.43 | ADX: 30.56 | ATR: 6.29
- Pivot: $377.53 | S1: $374.88 | R1: $381.04
- Valuation: OVERVALUED (-41.8%)

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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 // 2026-09-03 // 2026-09-03 09:07 AM CST*