# ALPHA.DOSSIER // 2026-09-15
*Sam the Quant Ghost | 2026-09-15 09:39 AM CST*

## 🧠 AI Synthesis

VIX is chilling at 17.43, indicating a flat-line market – no major systemic shocks expected. Smart money is loading up on mega-cap tech: **MSFT, AAPL, AMZN, TSM** are getting bid up, alongside **OKE**. Meanwhile, **MRK** and **DE** are on the institutional selling block. The lack of "Lifers" or "Nuclear Option" tells you this isn't a long-term conviction play, but rather a tactical, momentum-driven environment. Don't get caught sleeping.

Our dossiers confirm the valuation tightrope. **WFC** is a clear **ACCUMULATE** on dips, trading at -4.7% below fair value. But listen up, folks: **DO NOT CHASE V or PLTR**. Their -41.1% and -38.3% overvaluations are screaming "WAIT for validation" despite their top-tier tech scores. Chasing here makes you a bag holder. Keep an eye on **VIR** and **PBF** from the scanner for short-term pops.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $757.44 (-0.45%)
- 🔴 **Nasdaq 100**: $706.25 (-0.41%)
- 🔴 **Russell 2000**: $285.05 (-0.99%)
- 🔴 **Dow 30**: $519.6 (-0.93%)
- 🔴 **Bitcoin**: $75981.96 (-2.79%)
- 🔴 **Ethereum**: $2426.12 (-3.51%)
- 🔴 **Gold**: $392.69 (-0.04%)
- 🔴 **20Y Treasuries**: $80.63 (-0.37%)

## VIX Regime: 17.43 NORMAL

VIX normal at 17.4 (+1.7 this week). SPY +6.2% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — MICROSOFT CORP COMMON STOCK USD.00000625 (FTLS, CGGO, AVLV) Conv: 330.548
- [OKE](https://www.tradingview.com/symbols/OKE/chart/) — ONEOK INC COMMON STOCK USD.01 (EMLP, AIEQ, AVMV) Conv: 321.459
- [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — APPLE INC COMMON STOCK USD.00001 (FTLS, AVLV) Conv: 279.934
- [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC COMMON STOCK USD.01 (FTLS, CGGO, AVLV) Conv: 253.092
- [TSM](https://www.tradingview.com/symbols/TSM/chart/) — TAIWAN SEMICONDUCTOR SP ADR ADR (WCMG, FTLS, IDVO) Conv: 223.459

**🔴 Top Selling:**
- [MRK](https://www.tradingview.com/symbols/MRK/chart/) — MERCK + CO. INC. COMMON STOCK USD.5 (AVLV) Conv: 9.322
- [DE](https://www.tradingview.com/symbols/DE/chart/) — DEERE + CO COMMON STOCK USD1.0 (AVLV) Conv: 6.483
- [GILD](https://www.tradingview.com/symbols/GILD/chart/) — GILEAD SCIENCES INC COMMON STOCK USD.001 (AVLV) Conv: 3.651
- [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — Teva Pharmaceutical Industries Limited (ADR) (IDVO) Conv: 3.535
- [RCL](https://www.tradingview.com/symbols/RCL/chart/) — ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (CGDV) Conv: 3.501

## Scanner Signals

- 🟢 [VIR](https://www.tradingview.com/symbols/VIR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [SB](https://www.tradingview.com/symbols/SB/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9
- 🟢 [PBF](https://www.tradingview.com/symbols/PBF/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [GNW](https://www.tradingview.com/symbols/GNW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [BAND](https://www.tradingview.com/symbols/BAND/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🔴 [PDM](https://www.tradingview.com/symbols/PDM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [SNAP](https://www.tradingview.com/symbols/SNAP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🔴 [BWIN](https://www.tradingview.com/symbols/BWIN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [PHVS](https://www.tradingview.com/symbols/PHVS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | Above SMA200 · RSI 43 · Near EMA21 support | Score: 0.65
- 🟢 [V](https://www.tradingview.com/symbols/V/chart/) — Core Watchlist | Above SMA200 · RSI 37 · Near EMA21 support | Score: 0.65
- 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Core Watchlist | Above SMA200 · RSI 48 · Near EMA21 support | Score: 0.65
- 🟢 [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Core Watchlist | Above SMA200 · RSI 46 · Near EMA21 support | Score: 0.65

## Technical Setups (Tao of Trading)

- [SB](https://www.tradingview.com/symbols/SB/chart/) — SAILING | EMA Stack: 
- [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — SINKING | EMA Stack: 
- [VIR](https://www.tradingview.com/symbols/VIR/chart/) — SAILING | EMA Stack: 
- [GNW](https://www.tradingview.com/symbols/GNW/chart/) — SAILING | EMA Stack: 
- [PBF](https://www.tradingview.com/symbols/PBF/chart/) — SAILING | EMA Stack: 
- [BAND](https://www.tradingview.com/symbols/BAND/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [WFC](https://www.tradingview.com/symbols/WFC/chart/) — Wells Fargo & Company
**$89.79** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 67.97 | ADX: 19.17 | ATR: 2.02
- Pivot: $88.86 | S1: $87.23 | R1: $90.33
- Valuation: FAIR VALUE (-4.7%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$373.15** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 37.27 | ADX: 27.41 | ATR: 5.21
- Pivot: $374.71 | S1: $372.24 | R1: $377.74
- Valuation: OVERVALUED (-41.1%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$171.02** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.78 | ADX: 19.68 | ATR: 7.31
- Pivot: $171.36 | S1: $168.37 | R1: $176.31
- Valuation: OVERVALUED (-38.3%)

### [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets, Inc.
**$110.13** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.09 | ADX: 37.37 | ATR: 6.21
- Pivot: $114.21 | S1: $112.08 | R1: $116.46
- Valuation: OVERVALUED (-31.7%)

### [ASB](https://www.tradingview.com/symbols/ASB/chart/) — Associated Banc-Corp
**$30.17** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 44.52 | ADX: 30.35 | ATR: 0.52
- Pivot: $30.05 | S1: $29.8 | R1: $30.19
- Valuation: UNDERVALUED (+60.2%)

### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — TORM plc
**$34.4** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 71.72 | ADX: 38.93 | ATR: 1.46
- Pivot: $35.21 | S1: $34.78 | R1: $35.77
- Valuation: UNDERVALUED (+638.6%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$498.76** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.89 | ADX: 27.08 | ATR: 10.45
- Pivot: $503.57 | S1: $497.18 | R1: $511.79
- Valuation: OVERVALUED (-30.1%)

### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc.
**$344.55** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 48.35 | ADX: 10.87 | ATR: 7.56
- Pivot: $347.15 | S1: $344.38 | R1: $352.15
- Valuation: FAIR VALUE (+2.7%)

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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 // 2026-09-15 // 2026-09-15 09:39 AM CST*