# ALPHA.DOSSIER // 2026-09-11
*Sam the Quant Ghost | 2026-09-11 09:04 AM CST*

## 🧠 AI Synthesis

The VIX flat at 16.02 signals a green light for selective tactical plays, with no systemic fear in the market's guts. Institutional flow is a mixed bag: smart money is loading up on NVDA and even BABA, KSS, but simultaneously dumping GOOGL, TSM, and MU. This underscores a quiet rotation beneath the surface. With zero conviction "lifers" or "nuclear options" on the books, today is about sharp, short-term picks, not multi-month holds.

Our scanner flags TRMD, AMZN, V, MA, and PLTR. The alpha play is clearly TRMD, a "CASTLE" tier stock with a staggering 609.8% undervaluation and Grade A tech/fund scores. The verdict: ACCUMULATE on dips – don't overthink it. Meanwhile, FORTRESS names V and MA, while tech-strong at 95-100, are deep in overvalued territory by over 40%. Patience, quant brethren; the verdict is WAIT for a re-entry on those.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $765.86 (+1.06%)
- 🟢 **Nasdaq 100**: $716.43 (+1.09%)
- 🟢 **Russell 2000**: $289.87 (+0.75%)
- 🟢 **Dow 30**: $526.51 (+1.11%)
- 🟢 **Bitcoin**: $79316.93 (+3.59%)
- 🟢 **Ethereum**: $2627.54 (+7.81%)
- 🟢 **Gold**: $402.7 (+1.60%)
- 🟢 **20Y Treasuries**: $81.27 (+0.61%)

## VIX Regime: 16.02 NORMAL

VIX normal at 16.0 (+1.5 this week). SPY +7.6% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [BABA](https://www.tradingview.com/symbols/BABA/chart/) — Alibaba Group Holding Ltd (AVEM) Conv: 20.121
- [KSS](https://www.tradingview.com/symbols/KSS/chart/) — KOHLS CORP COMMON STOCK USD.01 (AVUV) Conv: 10.2
- [SPM](https://www.tradingview.com/symbols/SPM/chart/) — SAIPEM SPA COMMON STOCK (AVDV) Conv: 9.695
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (AVLV, CMAG, DIVO) Conv: 12.801
- [BNY](https://www.tradingview.com/symbols/BNY/chart/) — BANK OF NEW YORK MELLON CORP COMMON STOCK (NYNY, AVUS) Conv: 11.442

**🔴 Top Selling:**
- [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (ULTY, AVLV) Conv: 45.884
- [SNEX](https://www.tradingview.com/symbols/SNEX/chart/) — STONEX GROUP INC COMMON STOCK USD.01 (NYNY, AVUV) Conv: 16.557
- [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc (ARKK, ARKW) Conv: 4.801
- [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Co Ltd (AVEM, CHPY) Conv: 7.115
- [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (CHPY, AVLV, AVUS) Conv: 7.089

## Scanner Signals

- 🔴 [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.7
- 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Core Watchlist | Above SMA200 · RSI 47 · Near EMA21 support | Score: 0.65
- 🟢 [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 46 · Near EMA21 support | Score: 0.65
- 🟢 [MA](https://www.tradingview.com/symbols/MA/chart/) — Core Watchlist | Above SMA200 · RSI 39 · Near EMA21 support | Score: 0.65
- 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Core Watchlist | Above SMA200 · RSI 41 · Near EMA21 support | Score: 0.65
- 🟢 [AXSM](https://www.tradingview.com/symbols/AXSM/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.6
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | Above SMA200 · RSI 49 | Score: 0.6
- 🟢 [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Core Watchlist | Above SMA200 · RSI 46 | Score: 0.6
- ⚪ [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 58 · Near EMA21 support | Score: 0.55
- ⚪ [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 54 · Near EMA21 support | Score: 0.55
- 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Core Watchlist | RSI 44 · Near EMA21 support | Score: 0.55
- 🟢 [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Core Watchlist | RSI 46 · Near EMA21 support | Score: 0.55
- ⚪ [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Core Watchlist | Above SMA200 · RSI 57 · Near EMA21 support | Score: 0.55
- ⚪ [JPM](https://www.tradingview.com/symbols/JPM/chart/) — Core Watchlist | Above SMA200 · RSI 59 · Near EMA21 support | Score: 0.55

## Technical Setups (Tao of Trading)

- [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — SAILING | EMA Stack: 
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — SAILING | EMA Stack: 
- [AXSM](https://www.tradingview.com/symbols/AXSM/chart/) — SAILING | EMA Stack: 
- [KSS](https://www.tradingview.com/symbols/KSS/chart/) — SAILING | EMA Stack: 
- [EQIX](https://www.tradingview.com/symbols/EQIX/chart/) — SINKING | EMA Stack: 
- [BABA](https://www.tradingview.com/symbols/BABA/chart/) — SINKING | EMA Stack: 

## Top Dossier Breakdowns

### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — TORM plc
**$34.99** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 75.01 | ADX: 41.4 | ATR: 1.25
- Pivot: $34.21 | S1: $33.67 | R1: $35.14
- Valuation: UNDERVALUED (+609.8%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$368.29** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 47.08 | ADX: 29.72 | ATR: 5.66
- Pivot: $366.91 | S1: $365.82 | R1: $368.3
- Valuation: OVERVALUED (-40.3%)

### [MA](https://www.tradingview.com/symbols/MA/chart/) — Mastercard Incorporated
**$565.57** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 39.97 | ADX: 32.93 | ATR: 8.81
- Pivot: $565.76 | S1: $562.78 | R1: $568.34
- Valuation: OVERVALUED (-42.5%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$168.3** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 41.68 | ADX: 24.09 | ATR: 7.62
- Pivot: $166.47 | S1: $163.94 | R1: $168.39
- Valuation: OVERVALUED (-38.3%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$497.26** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.31 | ADX: 22.3 | ATR: 10.06
- Pivot: $490.99 | S1: $487.45 | R1: $495.97
- Valuation: OVERVALUED (-29.9%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$221.64** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 54.63 | ADX: 13.84 | ATR: 7.63
- Pivot: $218.85 | S1: $216.71 | R1: $220.5
- Valuation: UNDERVALUED (+78.4%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$338.55** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 44.51 | ADX: 13.74 | ATR: 7.16
- Pivot: $331.19 | S1: $329.15 | R1: $334.64
- Valuation: FAIR VALUE (+4.5%)

### [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — Broadcom Inc.
**$362.89** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BEARISH
- RSI: 45.88 | ADX: 44.99 | ATR: 10.39
- Pivot: $361.28 | S1: $357.3 | R1: $364.82
- Valuation: FAIR VALUE (+15.9%)

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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 // 2026-09-11 // 2026-09-11 09:04 AM CST*