# ALPHA.DOSSIER // 2026-09-08
*Sam the Quant Ghost | 2026-09-08 09:07 AM CST*

## 🧠 AI Synthesis

Market's humming, VIX at 15.56, no alarm bells here. Institutions are all-in on the megacap tech gravy train, piling into NVDA, MSFT, TSM, AVGO, and META. This isn't subtle; the smart money is clearly positioning for continued growth. Meanwhile, they're trimming fat, dumping SCCO and CAT – a rotation out of some old-economy names, suggesting sector selectivity is key.

Our scanners flashed bullish on BCRX and LNG, and the dossiers confirm conviction: both are 'ACCUMULATE on dips,' with BCRX a FORTRESS play at 131.1% undervalued, and LNG a CASTLE tier pick. AMGN also popped up, but our intel says 'WAIT,' with valuation stretched a staggering 47.8% past fair. Don't chase that one. No long-term conviction ('Lifers' or 'Nuclear Option') trades emerged today, so play it tactical.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $766.85 (-0.43%)
- 🔴 **Nasdaq 100**: $716.85 (-0.29%)
- 🔴 **Russell 2000**: $294.8 (-0.41%)
- 🔴 **Dow 30**: $528.38 (-1.07%)
- 🔴 **Bitcoin**: $78015.93 (-1.39%)
- 🔴 **Ethereum**: $2460.72 (-1.21%)
- 🔴 **Gold**: $403.65 (-0.77%)
- 🟢 **20Y Treasuries**: $82.29 (+0.09%)

## VIX Regime: 15.56 NORMAL

VIX normal at 15.6 (-0.8 this week). SPY +8.0% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (CGUS, CHPY, CGDV) Conv: 5755.159
- [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corp (CGDV, CGUS, CGGR) Conv: 4286.793
- [TSM](https://www.tradingview.com/symbols/TSM/chart/) — TAIWAN SEMICONDUCTOR SP ADR ADR (CGGO, AVEM, CHPY) Conv: 3936.988
- [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC COMMON STOCK (CHPY, CGUS, CGDV) Conv: 3727.634
- [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (CGGR, CGDV, CGUS) Conv: 2695.697

**🔴 Top Selling:**
- [SCCO](https://www.tradingview.com/symbols/SCCO/chart/) — SOUTHERN COPPER CORP COMMON STOCK USD.01 (DIVO) Conv: 3.949
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (AVLV) Conv: 2.575
- [NTES](https://www.tradingview.com/symbols/NTES/chart/) — NETEASE INC ADR ADR USD.0001 (IDVO) Conv: 0.702
- [FSUN](https://www.tradingview.com/symbols/FSUN/chart/) — FIRSTSUN CAPITAL BANCORP COMMON STOCK (AVUV) Conv: 0.636
- [SM](https://www.tradingview.com/symbols/SM/chart/) — SM ENERGY CO COMMON STOCK USD.01 (AVUV) Conv: 0.373

## Scanner Signals

- 🟢 [BCRX](https://www.tradingview.com/symbols/BCRX/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 1.0
- 🟢 [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [AVAH](https://www.tradingview.com/symbols/AVAH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — Ghost Alpha V2 | SQZ COIL · Regime CHOP | Score: 0.7
- 🟢 [SBLK](https://www.tradingview.com/symbols/SBLK/chart/) — Ghost Alpha V2 | Regime MODERATE | 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 40 · Near EMA21 support | Score: 0.65
- 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | Above SMA200 · RSI 48 · Near EMA21 support | Score: 0.65
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | Above SMA200 · RSI 42 · Near EMA21 support | Score: 0.65
- 🔴 [NRIX](https://www.tradingview.com/symbols/NRIX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [ACHV](https://www.tradingview.com/symbols/ACHV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- ⚪ [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 56 · Near EMA21 support | Score: 0.55
- ⚪ [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 56 · Near EMA21 support | Score: 0.55

## Technical Setups (Tao of Trading)

- [LNG](https://www.tradingview.com/symbols/LNG/chart/) — SAILING | EMA Stack: 
- [NRIX](https://www.tradingview.com/symbols/NRIX/chart/) — SAILING | EMA Stack: 
- [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — SAILING | EMA Stack: 
- [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — SAILING | EMA Stack: 
- [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — SAILING | EMA Stack: 
- [AVAH](https://www.tradingview.com/symbols/AVAH/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [BCRX](https://www.tradingview.com/symbols/BCRX/chart/) — BioCryst Pharmaceuticals, Inc.
**$9.01** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 38.54 | ADX: 23.01 | ATR: 0.37
- Pivot: $9.99 | S1: $9.87 | R1: $10.07
- Valuation: UNDERVALUED (+131.1%)

### [LNG](https://www.tradingview.com/symbols/LNG/chart/) — Cheniere Energy, Inc.
**$280.02** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.77 | ADX: 43.09 | ATR: 7.92
- Pivot: $290.38 | S1: $288.44 | R1: $293.95
- Valuation: FAIR VALUE (-16.4%)

### [AMGN](https://www.tradingview.com/symbols/AMGN/chart/) — Amgen Inc.
**$403.04** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 40.8 | ADX: 52.74 | ATR: 11.39
- Pivot: $438.03 | S1: $434.2 | R1: $441.05
- Valuation: OVERVALUED (-47.8%)

### [QCOM](https://www.tradingview.com/symbols/QCOM/chart/) — QUALCOMM Incorporated
**$176.65** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 75.57 | ADX: 26.45 | ATR: 5.76
- Pivot: $168.8 | S1: $166.98 | R1: $170.57
- Valuation: OVERVALUED (-24.8%)

### [SBLK](https://www.tradingview.com/symbols/SBLK/chart/) — Star Bulk Carriers Corp.
**$30.87** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 60.24 | ADX: 50.25 | ATR: 0.97
- Pivot: $32.52 | S1: $32.15 | R1: $32.78
- Valuation: UNDERVALUED (+96.3%)

### [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMorgan Chase & Co.
**$355.5** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 40.08 | ADX: 21.15 | ATR: 5.7
- Pivot: $358.9 | S1: $354.94 | R1: $362.6
- Valuation: UNDERVALUED (+26.5%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$571.79** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.34 | ADX: 32.59 | ATR: 9.39
- Pivot: $580.81 | S1: $577.11 | R1: $582.9
- Valuation: OVERVALUED (-43.0%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation
**$161.42** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 42.34 | ADX: 25.31 | ATR: 3.29
- Pivot: $160.04 | S1: $158.59 | R1: $160.91
- Valuation: UNDERVALUED (+27.7%)

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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 // 2026-09-08 // 2026-09-08 09:07 AM CST*