# ALPHA.DOSSIER // 2026-09-10
*Sam the Quant Ghost | 2026-09-10 09:04 AM CST*

## 🧠 AI Synthesis

Market's VIX is chilling at 17.58, signaling no immediate panic, but institutional flows reveal sharp rotation. Smart money is clearly accumulating GLW, NVDA, and UNH, indicating continued conviction in select tech and healthcare plays. Conversely, they're dumping BABA and KSS, signaling a clear exit from names struggling with fundamentals or macro headwinds. This selective positioning is key.

Our quant scanner flashed strong on TECK, MA, and PLTR. However, don't just chase momentum. TECK is a high-conviction "ACCUMULATE on dips" call, fundamentally undervalued by a whopping 104.4% with Grade A tech (95/100). That's a strong buy. MA and PLTR, despite their 95/100 technicals, are screaming "OVERVALUED" at -42.3% and -38.0% respectively. Our verdict: WAIT for validation on these; they're overextended. No Lifers or Nuclear Options today, so TECK is the standout grind play.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $757.54 (-0.64%)
- 🔴 **Nasdaq 100**: $709.0 (-1.02%)
- 🔴 **Russell 2000**: $288.43 (-0.76%)
- 🔴 **Dow 30**: $521.16 (-0.56%)
- 🔴 **Bitcoin**: $77271.22 (-1.26%)
- 🔴 **Ethereum**: $2438.82 (-1.14%)
- 🔴 **Gold**: $400.93 (-0.60%)
- 🔴 **20Y Treasuries**: $81.04 (-0.85%)

## VIX Regime: 17.58 NORMAL

VIX normal at 17.6 (+3.3 this week). SPY +6.5% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [GLW](https://www.tradingview.com/symbols/GLW/chart/) — CORNING INC COMMON STOCK USD.5 (CGDV) Conv: 11.555
- [SKHY](https://www.tradingview.com/symbols/SKHY/chart/) — SK hynix Inc (CGXU, IDVO) Conv: 15.139
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA CORP COMMON STOCK USD.001 (CHPY, CGDV, ULTY) Conv: 12.617
- [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UnitedHealth Group Inc (DIVO) Conv: 8.018
- [USAS](https://www.tradingview.com/symbols/USAS/chart/) — Americas Gold & Silver Corp (SILJ) Conv: 7.62

**🔴 Top Selling:**
- [BABA](https://www.tradingview.com/symbols/BABA/chart/) — Alibaba Group Holding Ltd (AVEM) Conv: 20.672
- [IAG](https://www.tradingview.com/symbols/IAG/chart/) — IA FINANCIAL CORP INC COMMON STOCK (AVIV) Conv: 17.096
- [KSS](https://www.tradingview.com/symbols/KSS/chart/) — KOHLS CORP COMMON STOCK USD.01 (AVUV) Conv: 11.187
- [SPM](https://www.tradingview.com/symbols/SPM/chart/) — SAIPEM SPA COMMON STOCK (AVDV) Conv: 9.601
- [USA](https://www.tradingview.com/symbols/USA/chart/) — Americas Gold & Silver Corp (SILJ) Conv: 7.861

## Scanner Signals

- 🟢 [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [VOYA](https://www.tradingview.com/symbols/VOYA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | Above SMA200 · RSI 45 · Near EMA21 support | Score: 0.65
- 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Core Watchlist | Above SMA200 · RSI 45 · Near EMA21 support | Score: 0.65
- 🟢 [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.6
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | Above SMA200 · RSI 40 | Score: 0.6
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- 🟢 [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- ⚪ [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Core Watchlist | Above SMA200 · RSI 58 · Near EMA21 support | Score: 0.55
- ⚪ [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 54 · Near EMA21 support | Score: 0.55
- ⚪ [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 50 · Near EMA21 support | Score: 0.55
- ⚪ [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | Above SMA200 · RSI 55 · Near EMA21 support | Score: 0.55
- ⚪ [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 50 · Near EMA21 support | Score: 0.55
- ⚪ [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 51 · Near EMA21 support | Score: 0.55

## Technical Setups (Tao of Trading)

- [TECK](https://www.tradingview.com/symbols/TECK/chart/) — SAILING | EMA Stack: 
- [FCX](https://www.tradingview.com/symbols/FCX/chart/) — SAILING | EMA Stack: 
- [VOYA](https://www.tradingview.com/symbols/VOYA/chart/) — SAILING | EMA Stack: 
- [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — SAILING | EMA Stack: 
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: 
- [UNH](https://www.tradingview.com/symbols/UNH/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited
**$65.38** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.22 | ADX: 22.36 | ATR: 2.47
- Pivot: $70.37 | S1: $69.08 | R1: $71.63
- Valuation: UNDERVALUED (+104.4%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$565.01** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 44.61 | ADX: 32.66 | ATR: 8.85
- Pivot: $568.02 | S1: $565.21 | R1: $570.32
- Valuation: OVERVALUED (-42.3%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$168.2** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 45.96 | ADX: 27.26 | ATR: 8.11
- Pivot: $170.0 | S1: $168.14 | R1: $171.39
- Valuation: OVERVALUED (-38.0%)

### [FCX](https://www.tradingview.com/symbols/FCX/chart/) — Freeport-McMoRan Inc.
**$70.78** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.24 | ADX: 35.25 | ATR: 3.48
- Pivot: $76.73 | S1: $75.32 | R1: $77.63
- Valuation: OVERVALUED (-31.2%)

### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — TORM plc
**$34.01** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 71.88 | ADX: 41.48 | ATR: 1.26
- Pivot: $35.43 | S1: $34.91 | R1: $35.97
- Valuation: UNDERVALUED (+647.0%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation
**$164.41** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.87 | ADX: 19.86 | ATR: 3.36
- Pivot: $163.99 | S1: $162.79 | R1: $165.42
- Valuation: UNDERVALUED (+25.4%)

### [OXY](https://www.tradingview.com/symbols/OXY/chart/) — Occidental Petroleum Corporation
**$60.85** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.02 | ADX: 19.96 | ATR: 1.36
- Pivot: $61.57 | S1: $60.94 | R1: $61.94
- Valuation: UNDERVALUED (+63.6%)

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$319.14** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.83 | ADX: 24.64 | ATR: 7.26
- Pivot: $314.8 | S1: $310.44 | R1: $319.69
- Valuation: OVERVALUED (-47.2%)

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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 // 2026-09-10 // 2026-09-10 09:04 AM CST*