# ALPHA.DOSSIER // 2026-09-04
*Sam the Quant Ghost | 2026-09-04 08:59 AM CST*

## 🧠 AI Synthesis

VIX chilling at 14.13 implies the market's blissfully ignorant, perfect for hunting. Big money isn't sleeping; institutions are stacking HOS, FRBA, CAT, NTLA, and, surprisingly, TSLA. But don't mistake it for blanket buying – they're shedding ballast in MSFT, AAPL, and SHOP. It's a selective rotation, folks, not a rising tide for all boats.

Our quant scanner is screaming bullish on ZS, AMZN, TSM, JPM, and SOFI. Digging deeper: TSM, a FORTRESS at Grade A, is an 'ACCUMULATE on dips' despite FAIR VALUE (-15.8%). JPM, another Grade A CASTLE, is the real steal, 25.0% UNDERVALUED and a screaming 'ACCUMULATE on dips.' Skip the weak hands on SOFI (Grade C, HOUSE tier); that's a 'DISTRIBUTE into strength' play. No lifers or Nuclear Options today, just smart, targeted strikes.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $772.38 (-0.10%)
- 🟢 **Nasdaq 100**: $721.58 (+0.54%)
- 🔴 **Russell 2000**: $294.87 (-0.11%)
- 🔴 **Dow 30**: $535.1 (-0.34%)
- 🔴 **Bitcoin**: $79380.15 (-2.33%)
- 🔴 **Ethereum**: $2453.51 (-2.17%)
- 🔴 **Gold**: $405.43 (-1.17%)
- 🟢 **20Y Treasuries**: $82.4 (+0.41%)

## VIX Regime: 14.13 CALM

VIX calm at 14.1 (-0.3 this week). SPY +8.8% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [HOS](https://www.tradingview.com/symbols/HOS/chart/) — HORNBECK OFFSHORE SERVICES I COMMON STOCK (AVUV) Conv: 5.147
- [FRBA](https://www.tradingview.com/symbols/FRBA/chart/) — FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 (AVUV) Conv: 1.121
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (DIVO) Conv: 0.583
- [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — INTELLIA THERAPEUTICS INC (ARKG) Conv: 0.114
- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — Tesla Inc (TSLW) Conv: 0.058

**🔴 Top Selling:**
- [HLX](https://www.tradingview.com/symbols/HLX/chart/) — HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (AVUV) Conv: 5.289
- [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) — SHOPIFY INC - CLASS A (ARKK, ARKW) Conv: 0.925
- [CBT](https://www.tradingview.com/symbols/CBT/chart/) — CABOT CORP COMMON STOCK USD1.0 (AVLV) Conv: 0.372
- [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corp (DIVO) Conv: 0.265
- [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc (DIVO) Conv: 0.231

## Scanner Signals

- 🟢 [ZS](https://www.tradingview.com/symbols/ZS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | Above SMA200 · RSI 46 · Near EMA21 support | Score: 0.65
- 🟢 [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | Above SMA200 · RSI 46 · Near EMA21 support | Score: 0.65
- 🟢 [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 48 · 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
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | Above SMA200 · RSI 46 · Near EMA21 support | Score: 0.65
- 🟢 [DOCU](https://www.tradingview.com/symbols/DOCU/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.6
- 🔴 [SFNC](https://www.tradingview.com/symbols/SFNC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 46 · Near EMA21 support | Score: 0.55
- 🟢 [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Core Watchlist | RSI 36 · Near EMA21 support | Score: 0.55
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | RSI 44 · Near EMA21 support | Score: 0.55
- 🟢 [GS](https://www.tradingview.com/symbols/GS/chart/) — Core Watchlist | RSI 46 · Near EMA21 support | Score: 0.55
- ⚪ [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 66 · 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
- ⚪ [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Core Watchlist | Above SMA200 · RSI 51 · Near EMA21 support | Score: 0.55

## Technical Setups (Tao of Trading)

- [ZS](https://www.tradingview.com/symbols/ZS/chart/) — SAILING | EMA Stack: 
- [FRBA](https://www.tradingview.com/symbols/FRBA/chart/) — SAILING | EMA Stack: 
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — SINKING | EMA Stack: 
- [NTLA](https://www.tradingview.com/symbols/NTLA/chart/) — SINKING | EMA Stack: 
- [DOCU](https://www.tradingview.com/symbols/DOCU/chart/) — SAILING | EMA Stack: 
- [SFNC](https://www.tradingview.com/symbols/SFNC/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$425.82** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 46.65 | ADX: 15.2 | ATR: 10.36
- Pivot: $414.04 | S1: $410.79 | R1: $420.27
- Valuation: FAIR VALUE (-15.8%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$359.74** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.36 | ADX: 22.58 | ATR: 5.42
- Pivot: $360.43 | S1: $358.02 | R1: $364.48
- Valuation: UNDERVALUED (+25.0%)

### [SOFI](https://www.tradingview.com/symbols/SOFI/chart/) — SoFi Technologies, Inc.
**$18.14** | Grade: C | DISTRIBUTE into strength
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 49.02 | ADX: 20.82 | ATR: 0.91
- Pivot: $18.4 | S1: $18.1 | R1: $18.82
- Valuation: FAIR VALUE (-6.5%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation
**$159.35** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.41 | ADX: 26.4 | ATR: 3.33
- Pivot: $163.32 | S1: $160.98 | R1: $164.54
- Valuation: UNDERVALUED (+29.1%)

### [DOCU](https://www.tradingview.com/symbols/DOCU/chart/) — DocuSign, Inc.
**$65.64** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 67.36 | ADX: 42.0 | ATR: 2.61
- Pivot: $66.65 | S1: $64.85 | R1: $67.78
- Valuation: OVERVALUED (-54.0%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$341.35** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 47.1 | ADX: 19.49 | ATR: 6.41
- Pivot: $342.41 | S1: $340.13 | R1: $344.75
- Valuation: FAIR VALUE (+4.5%)

### [GS](https://www.tradingview.com/symbols/GS/chart/) — The Goldman Sachs Group, Inc.
**$1031.51** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 46.43 | ADX: 11.89 | ATR: 24.51
- Pivot: $1030.09 | S1: $1020.34 | R1: $1047.67
- Valuation: UNDERVALUED (+52.7%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$375.41** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 66.55 | ADX: 30.6 | ATR: 6.2
- Pivot: $379.27 | S1: $376.34 | R1: $381.69
- Valuation: OVERVALUED (-41.4%)

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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 // 2026-09-04 // 2026-09-04 08:59 AM CST*