# ALPHA.DOSSIER // 2026-09-17
*Sam the Quant Ghost | 2026-09-17 09:39 AM CST*

## 🧠 AI Synthesis

Market's chill with **VIX** at 15.75, so no immediate panic on the desk. Institutions are clearly rotating into risk and growth. We're seeing heavy buying in **LYFT**, **SWKS**, **NVDA**, and **ASML**, alongside significant **XLY** exposure – a strong signal for consumer discretionary and semis. On the flip side, they're trimming defensive positions like **HD**, **MCD**, and **WMT**, even shedding some **MSFT** despite its quality.

Our scanners are flagging **PAYO**, **HUT**, and **CLSK** for potential upside, with **C** and **MRVL** also looking hot. Speaking of **C**, the dossier gives it an 'ACCUMULATE on dips' verdict with 15.1% upside to fair value – definitely on my watchlist. Meanwhile, strong names like **HOOD** and **MSFT** are flagged as 'OVERVALUED' with -30% downside to fair value, aligning with the institutional selling on **MSFT**. No 'Lifers' or 'Nuclear Option' plays standing out today, so keep it tactical.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $761.84 (+1.03%)
- 🟢 **Nasdaq 100**: $716.44 (+1.66%)
- 🟢 **Russell 2000**: $287.03 (+1.10%)
- 🟢 **Dow 30**: $517.67 (+0.48%)
- 🟢 **Bitcoin**: $76683.03 (+0.70%)
- 🟢 **Ethereum**: $2470.76 (+2.26%)
- 🟢 **Gold**: $400.0 (+2.11%)
- 🟢 **20Y Treasuries**: $81.58 (+0.87%)

## VIX Regime: 15.75 NORMAL

VIX normal at 15.8 (-2.1 this week). SPY +6.7% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [LYFT](https://www.tradingview.com/symbols/LYFT/chart/) — LYFT INC A COMMON STOCK USD.00001 (SLTY, AVUV) Conv: 103.753
- [XLY](https://www.tradingview.com/symbols/XLY/chart/) — State Street Consumer Discretionary Select Sector SPDR ETF (DIVO) Conv: 18.85
- [SWKS](https://www.tradingview.com/symbols/SWKS/chart/) — SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (CGGO) Conv: 8.366
- [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (CGGO, CHPY, ULTY) Conv: 7.73
- [ASML](https://www.tradingview.com/symbols/ASML/chart/) — ASML Holding NV (CGGO, CHPY) Conv: 6.962

**🔴 Top Selling:**
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ULTI, ARKK, ARKG) Conv: 70.709
- [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — MICROSOFT CORP COMMON STOCK USD.00000625 (DIVO, CGGO) Conv: 14.484
- [HD](https://www.tradingview.com/symbols/HD/chart/) — Home Depot Inc/The (DIVO) Conv: 9.598
- [MCD](https://www.tradingview.com/symbols/MCD/chart/) — McDonald's Corp (DIVO) Conv: 7.446
- [WMT](https://www.tradingview.com/symbols/WMT/chart/) — Walmart Inc (DIVO) Conv: 7.38

## Scanner Signals

- 🟢 [PAYO](https://www.tradingview.com/symbols/PAYO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [C](https://www.tradingview.com/symbols/C/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [HUT](https://www.tradingview.com/symbols/HUT/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [CLSK](https://www.tradingview.com/symbols/CLSK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [BG](https://www.tradingview.com/symbols/BG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [IBRX](https://www.tradingview.com/symbols/IBRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🔴 [ACRS](https://www.tradingview.com/symbols/ACRS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [NUAI](https://www.tradingview.com/symbols/NUAI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Ghost Alpha V2 | SQZ COIL · Regime CHOP | Score: 0.7
- 🟢 [TMO](https://www.tradingview.com/symbols/TMO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [DRTS](https://www.tradingview.com/symbols/DRTS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [SB](https://www.tradingview.com/symbols/SB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [OBE](https://www.tradingview.com/symbols/OBE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7

## Technical Setups (Tao of Trading)

- [PAYO](https://www.tradingview.com/symbols/PAYO/chart/) — SAILING | EMA Stack: 
- [BG](https://www.tradingview.com/symbols/BG/chart/) — SINKING | EMA Stack: 
- [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — SAILING | EMA Stack: 
- [IBRX](https://www.tradingview.com/symbols/IBRX/chart/) — SAILING | EMA Stack: 
- [C](https://www.tradingview.com/symbols/C/chart/) — SAILING | EMA Stack: 
- [ACRS](https://www.tradingview.com/symbols/ACRS/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [C](https://www.tradingview.com/symbols/C/chart/) — Citigroup Inc.
**$131.38** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 46.57 | ADX: 17.15 | ATR: 3.8
- Pivot: $133.63 | S1: $130.37 | R1: $136.21
- Valuation: FAIR VALUE (+15.1%)

### [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets, Inc.
**$107.59** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.05 | ADX: 30.96 | ATR: 6.9
- Pivot: $105.73 | S1: $100.4 | R1: $109.75
- Valuation: OVERVALUED (-30.1%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$498.18** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 46.33 | ADX: 28.07 | ATR: 10.25
- Pivot: $491.17 | S1: $486.36 | R1: $495.1
- Valuation: OVERVALUED (-30.0%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$219.71** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 43.06 | ADX: 8.66 | ATR: 6.47
- Pivot: $214.39 | S1: $212.01 | R1: $216.27
- Valuation: UNDERVALUED (+83.2%)

### [TSM](https://www.tradingview.com/symbols/TSM/chart/) — Taiwan Semiconductor Manufacturing Company Limited
**$425.05** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.35 | ADX: 12.66 | ATR: 9.93
- Pivot: $417.15 | S1: $414.45 | R1: $420.42
- Valuation: FAIR VALUE (-15.7%)

### [V](https://www.tradingview.com/symbols/V/chart/) — Visa Inc.
**$369.29** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 38.01 | ADX: 25.7 | ATR: 5.38
- Pivot: $371.84 | S1: $367.21 | R1: $375.56
- Valuation: OVERVALUED (-40.5%)

### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc.
**$941.99** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 48.35 | ADX: 17.08 | ATR: 39.3
- Pivot: $917.87 | S1: $898.21 | R1: $944.75
- Valuation: OVERVALUED (-22.5%)

### [NEXA](https://www.tradingview.com/symbols/NEXA/chart/) — Nexa Resources S.A.
**$13.02** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: PARTIAL BEARISH
- RSI: 42.9 | ADX: 21.95 | ATR: 0.71
- Pivot: $12.33 | S1: $11.69 | R1: $12.73
- Valuation: UNDERVALUED (+142.0%)

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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 // 2026-09-17 // 2026-09-17 09:39 AM CST*