# ALPHA.DOSSIER // 2026-09-09 *Sam the Quant Ghost | 2026-09-09 09:09 AM CST* ## ๐Ÿง  AI Synthesis VIX is flatlining at 16.2 โ€“ no fear in the water today. Whales are still piling into the usual suspects: MSFT, META, AAPL, GOOGL, soaking up that large-cap tech. Interestingly, the NVDA trade is choppy; institutions are split, both buying and selling that name. Elsewhere, GS and SHOP are seeing significant distributions from the big money. Our scanner flags LFST, TH, SB, ROKU, and XP as bullish. However, digging into the dossiers, ROKU, despite its Tech 100/100, is running 46.4% OVERVALUED โ€“ WAIT for validation. XP, sitting at FAIR VALUE (11.6%), also demands patience. The standout is TRMD: a Grade A, 619.6% UNDERVALUED play. That's a clear ACCUMULATE on dips. No 'Lifers' or 'Nuclear Options' today, so maintain tactical focus. โ€” Ghost out. ๐Ÿ‘ป ## Market Pulse - ๐Ÿ”ด **S&P 500**: $763.79 (-0.28%) - ๐ŸŸข **Nasdaq 100**: $719.16 (+0.11%) - ๐Ÿ”ด **Russell 2000**: $292.8 (-0.64%) - ๐Ÿ”ด **Dow 30**: $523.92 (-0.78%) - ๐ŸŸข **Bitcoin**: $78961.69 (+0.67%) - ๐ŸŸข **Ethereum**: $2501.91 (+0.68%) - ๐ŸŸข **Gold**: $405.52 (+1.45%) - ๐ŸŸข **20Y Treasuries**: $82.24 (+0.05%) ## VIX Regime: 16.2 NORMAL VIX normal at 16.2 (+1.0 this week). SPY +7.5% vs 200 SMA. ## Institutional Signals (TickerTrace) **๐ŸŸข Top Buying:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” NVIDIA CORP COMMON STOCK USD.001 (CMAG, NVDW, CGUS) Conv: 73.951 - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) โ€” MICROSOFT CORP COMMON STOCK USD.00000625 (CMAG, CGGR) Conv: 31.15 - [META](https://www.tradingview.com/symbols/META/chart/) โ€” META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (CMAG, CGUS, CGGR) Conv: 22.595 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) โ€” APPLE INC COMMON STOCK USD.00001 (CMAG, CGUS) Conv: 18.22 - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) โ€” ALPHABET INC CL A COMMON STOCK USD.001 (CMAG, CGUS) Conv: 15.912 **๐Ÿ”ด Top Selling:** - [GS](https://www.tradingview.com/symbols/GS/chart/) โ€” GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (CGUS) Conv: 7.106 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” NVIDIA CORP COMMON STOCK USD.001 (CGGR) Conv: 5.403 - [SHOP](https://www.tradingview.com/symbols/SHOP/chart/) โ€” SHOPIFY INC CLASS A COMMON STOCK (CGGR) Conv: 4.786 - [SES](https://www.tradingview.com/symbols/SES/chart/) โ€” SESA SPA COMMON STOCK (AVDE) Conv: 4.344 - [AMAT](https://www.tradingview.com/symbols/AMAT/chart/) โ€” APPLIED MATERIALS INC COMMON STOCK USD.01 (CGUS) Conv: 3.894 ## Scanner Signals - ๐ŸŸข [LFST](https://www.tradingview.com/symbols/LFST/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.8 - ๐ŸŸข [TH](https://www.tradingview.com/symbols/TH/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.8 - ๐ŸŸข [SB](https://www.tradingview.com/symbols/SB/chart/) โ€” Ghost Alpha V2 | Regime MODERATE | Score: 0.8 - ๐ŸŸข [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [XP](https://www.tradingview.com/symbols/XP/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” Ghost Alpha V2 | Regime MODERATE | Score: 0.7 - ๐ŸŸข [JPM](https://www.tradingview.com/symbols/JPM/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 44 ยท Near EMA21 support | Score: 0.65 - ๐ŸŸข [MA](https://www.tradingview.com/symbols/MA/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 45 ยท Near EMA21 support | Score: 0.65 - ๐ŸŸข [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 45 ยท Near EMA21 support | Score: 0.65 - ๐Ÿ”ด [INGM](https://www.tradingview.com/symbols/INGM/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐ŸŸข [XOM](https://www.tradingview.com/symbols/XOM/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 47 | Score: 0.6 - โšช [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 51 ยท Near EMA21 support | Score: 0.55 - โšช [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 54 ยท Near EMA21 support | Score: 0.55 - โšช [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 54 ยท Near EMA21 support | Score: 0.55 - โšช [V](https://www.tradingview.com/symbols/V/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 52 ยท Near EMA21 support | Score: 0.55 ## Technical Setups (Tao of Trading) - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) โ€” SAILING | EMA Stack: - [SB](https://www.tradingview.com/symbols/SB/chart/) โ€” SAILING | EMA Stack: - [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) โ€” SAILING | EMA Stack: - [LFST](https://www.tradingview.com/symbols/LFST/chart/) โ€” SAILING | EMA Stack: - [TH](https://www.tradingview.com/symbols/TH/chart/) โ€” SAILING | EMA Stack: - [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ROKU](https://www.tradingview.com/symbols/ROKU/chart/) โ€” Roku, Inc. **$152.91** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 39.32 | ADX: 53.02 | ATR: 2.04 - Pivot: $154.81 | S1: $154.12 | R1: $156.03 - Valuation: OVERVALUED (-46.4%) ### [XP](https://www.tradingview.com/symbols/XP/chart/) โ€” XP Inc. **$19.26** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 73.4 | ADX: 46.03 | ATR: 0.8 - Pivot: $20.1 | S1: $19.75 | R1: $20.35 - Valuation: FAIR VALUE (+11.6%) ### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” TORM plc **$35.31** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 76.27 | ADX: 38.07 | ATR: 1.02 - Pivot: $35.01 | S1: $34.43 | R1: $35.51 - Valuation: UNDERVALUED (+619.6%) ### [JPM](https://www.tradingview.com/symbols/JPM/chart/) โ€” JPMorgan Chase & Co. **$353.48** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.61 | ADX: 21.65 | ATR: 5.61 - Pivot: $355.1 | S1: $351.64 | R1: $356.96 - Valuation: UNDERVALUED (+27.3%) ### [MA](https://www.tradingview.com/symbols/MA/chart/) โ€” Mastercard Incorporated **$567.18** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.91 | ADX: 32.94 | ATR: 9.04 - Pivot: $571.19 | S1: $566.71 | R1: $575.37 - Valuation: OVERVALUED (-42.5%) ### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) โ€” Palantir Technologies Inc. **$169.2** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.8 | ADX: 31.28 | ATR: 8.05 - Pivot: $172.04 | S1: $168.26 | R1: $174.08 - Valuation: OVERVALUED (-38.2%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) โ€” ExxonMobil Holdings Corporation **$163.57** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.9 | ADX: 23.4 | ATR: 3.4 - Pivot: $160.84 | S1: $158.57 | R1: $162.93 - Valuation: UNDERVALUED (+26.2%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) โ€” Apple Inc. **$318.02** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.26 | ADX: 26.62 | ATR: 6.95 - Pivot: $317.27 | S1: $313.85 | R1: $319.65 - Valuation: OVERVALUED (-47.1%) --- *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 // 2026-09-09 // 2026-09-09 09:09 AM CST*