# ALPHA.DOSSIER // 2026-09-16
*Sam the Quant Ghost | 2026-09-16 09:36 AM CST*

## 🧠 AI Synthesis

The VIX is snoozing at 16.84, indicating a calm pre-market, but don't get complacent. Smart money is clearly piling into conviction names: AVGO, LLY, and META are getting serious institutional love, alongside AEM and Korea's A005930 (Samsung). On the flip side, they're dumping dead weight like AON and TXG. This tells you where the *real* alpha hunters are placing their bets.

Our scanner flags INTC and ILMN as bullish, but here's the kicker: ILMN's dossier screams *OVERVALUED by a massive 55.7%*, despite its Grade A tech. Tread carefully there; don't chase momentum blindly. Even top-tier giants like MSFT and V, boasting Grade A tech and fundamentals, are significantly overvalued by 29.7% and 41.1% respectively. Our system's verdict is a firm "WAIT" on these fortresses. Keep your powder dry and let the premium cool off.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $759.14 (+0.23%)
- 🟢 **Nasdaq 100**: $709.62 (+0.72%)
- 🟢 **Russell 2000**: $285.76 (+0.22%)
- 🔴 **Dow 30**: $519.8 (-0.27%)
- 🟢 **Bitcoin**: $75623.11 (+0.01%)
- 🔴 **Ethereum**: $2387.54 (-0.48%)
- 🟢 **Gold**: $397.47 (+0.84%)
- 🟢 **20Y Treasuries**: $81.03 (+0.39%)

## VIX Regime: 16.84 NORMAL

VIX normal at 16.8 (+0.4 this week). SPY +6.4% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [A005930](https://www.tradingview.com/symbols/A005930/chart/) — SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (CGGO) Conv: 5.893
- [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC (CGGO, ARKW) Conv: 6.958
- [LLY](https://www.tradingview.com/symbols/LLY/chart/) — ELI LILLY + CO COMMON STOCK (CGGO) Conv: 3.854
- [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC-CLASS A (ARKW, ARKK) Conv: 3.852
- [AEM](https://www.tradingview.com/symbols/AEM/chart/) — AGNICO EAGLE MINES LTD COMMON STOCK (CGGO) Conv: 3.81

**🔴 Top Selling:**
- [AON](https://www.tradingview.com/symbols/AON/chart/) — AON PLC CLASS A COMMON STOCK (CGGO) Conv: 9.443
- [TXG](https://www.tradingview.com/symbols/TXG/chart/) — 10X GENOMICS INC-CLASS A (ARKG, ARKK) Conv: 8.375
- [AMCR](https://www.tradingview.com/symbols/AMCR/chart/) — AMCOR PLC COMMON STOCK USD.01 (CGGO) Conv: 4.44
- [LKQ](https://www.tradingview.com/symbols/LKQ/chart/) — LKQ CORP COMMON STOCK USD.01 (CGGO) Conv: 3.82
- [TEVJF](https://www.tradingview.com/symbols/TEVJF/chart/) — Teva Pharmaceutical Industries Ltd (IDVO) Conv: 3.617

## Scanner Signals

- 🟢 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [SB](https://www.tradingview.com/symbols/SB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [ILMN](https://www.tradingview.com/symbols/ILMN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [AUR](https://www.tradingview.com/symbols/AUR/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.7
- 🔴 [BRKR](https://www.tradingview.com/symbols/BRKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [OSCR](https://www.tradingview.com/symbols/OSCR/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
- 🔴 [TENB](https://www.tradingview.com/symbols/TENB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [SFL](https://www.tradingview.com/symbols/SFL/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.7
- 🟢 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 48 · 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 44 · Near EMA21 support | Score: 0.65
- 🟢 [DVN](https://www.tradingview.com/symbols/DVN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Core Watchlist | Above SMA200 · RSI 44 | Score: 0.6

## Technical Setups (Tao of Trading)

- [SB](https://www.tradingview.com/symbols/SB/chart/) — SAILING | EMA Stack: 
- [ILMN](https://www.tradingview.com/symbols/ILMN/chart/) — SAILING | EMA Stack: 
- [OSCR](https://www.tradingview.com/symbols/OSCR/chart/) — SAILING | EMA Stack: 
- [BWIN](https://www.tradingview.com/symbols/BWIN/chart/) — SAILING | EMA Stack: 
- [TENB](https://www.tradingview.com/symbols/TENB/chart/) — SAILING | EMA Stack: 
- [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [ILMN](https://www.tradingview.com/symbols/ILMN/chart/) — Illumina, Inc.
**$225.99** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 50.7 | ADX: 33.12 | ATR: 9.36
- Pivot: $218.98 | S1: $211.21 | R1: $230.07
- Valuation: OVERVALUED (-55.7%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$492.72** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.02 | ADX: 28.39 | ATR: 10.34
- Pivot: $499.52 | S1: $493.14 | R1: $503.5
- Valuation: OVERVALUED (-29.7%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$373.34** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 37.84 | ADX: 26.37 | ATR: 5.25
- Pivot: $374.94 | S1: $373.5 | R1: $377.05
- Valuation: OVERVALUED (-41.1%)

### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc.
**$170.5** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 44.68 | ADX: 16.13 | ATR: 7.12
- Pivot: $172.87 | S1: $169.14 | R1: $176.28
- Valuation: OVERVALUED (-38.3%)

### [DVN](https://www.tradingview.com/symbols/DVN/chart/) — Devon Energy Corporation
**$49.22** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 63.6 | ADX: 22.1 | ATR: 1.33
- Pivot: $50.94 | S1: $50.32 | R1: $51.95
- Valuation: UNDERVALUED (+182.4%)

### [FANG](https://www.tradingview.com/symbols/FANG/chart/) — Diamondback Energy, Inc.
**$193.79** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 43.19 | ADX: 20.48 | ATR: 6.41
- Pivot: $210.54 | S1: $207.77 | R1: $214.3
- Valuation: FAIR VALUE (+9.3%)

### [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets, Inc.
**$105.89** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 47.46 | ADX: 33.66 | ATR: 6.53
- Pivot: $109.72 | S1: $106.59 | R1: $113.58
- Valuation: OVERVALUED (-29.0%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$214.98** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 53.89 | ADX: 7.89 | ATR: 7.42
- Pivot: $212.42 | S1: $210.91 | R1: $213.69
- Valuation: UNDERVALUED (+87.2%)

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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 // 2026-09-16 // 2026-09-16 09:36 AM CST*