# ALPHA.DOSSIER // 2026-09-21 *Sam the Quant Ghost | 2026-09-21 11:14 AM CST* ## 🧠 AI Synthesis Market's still chill with the VIX at 14.93, indicating no immediate panic in the air. Institutions are piling into blue-chips and tech, notably scooping up **DIA** and **AVGO**, while rotating out of names like **MU** and **GM** – likely trimming some fat. It's a selective hunt, not broad-based euphoria. Don't chase dead money. Our scanner flagged **SMMT**, **NTR**, and **ANGX** for potential momentum, but tread carefully. Dossiers suggest **GDDY** is grossly overvalued by 50.8% despite solid fundamentals; that's a hard "WAIT for validation." On the flip side, **SBLK** is a compelling "ACCUMULATE on dips," boasting a massive 92.6% undervaluation with Grade A tech and fund scores. Meanwhile, **AAPL** remains a quality stock, but at a near 50% overvaluation, it's another "WAIT" for now. No Lifers or Nuclear Option plays, so conviction for sustained, leveraged runs is scarce. Stay nimble. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $771.67 (+1.31%) - 🟢 **Nasdaq 100**: $738.13 (+2.31%) - 🟢 **Russell 2000**: $286.09 (+0.70%) - 🟢 **Dow 30**: $519.14 (+0.63%) - 🟢 **Bitcoin**: $85789.41 (+5.73%) - 🟢 **Ethereum**: $2747.95 (+3.97%) - 🔴 **Gold**: $399.18 (-0.49%) - 🟢 **20Y Treasuries**: $81.72 (+0.58%) ## VIX Regime: 14.93 CALM VIX calm at 14.9 (-2.2 this week). SPY +8.3% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [DIA](https://www.tradingview.com/symbols/DIA/chart/) — State Street SPDR Dow Jones Industrial Average ETF Trust (DIVO) Conv: 15.551 - [SAN](https://www.tradingview.com/symbols/SAN/chart/) — SANOFI COMMON STOCK EUR2.0 (IDVO, CGGO) Conv: 5.459 - [CRWV](https://www.tradingview.com/symbols/CRWV/chart/) — COREWEAVE INC-CL A (ARKW, ARKK) Conv: 3.482 - [AVGO](https://www.tradingview.com/symbols/AVGO/chart/) — BROADCOM INC COMMON STOCK (CGGO) Conv: 1.955 - [A000660](https://www.tradingview.com/symbols/A000660/chart/) — SK HYNIX INC COMMON STOCK KRW5000.0 (CGGO) Conv: 1.907 **🔴 Top Selling:** - [PUB](https://www.tradingview.com/symbols/PUB/chart/) — PUBLICIS GROUPE COMMON STOCK EUR.4 (CGGO) Conv: 13.383 - [TMO](https://www.tradingview.com/symbols/TMO/chart/) — THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (CGGO) Conv: 9.226 - [GM](https://www.tradingview.com/symbols/GM/chart/) — GENERAL MOTORS CO COMMON STOCK USD.01 (CGGO) Conv: 6.388 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (CGGO) Conv: 6.384 - [NESN](https://www.tradingview.com/symbols/NESN/chart/) — NESTLE SA REG COMMON STOCK CHF.1 (CGGO) Conv: 5.947 ## Scanner Signals - 🟢 [SMMT](https://www.tradingview.com/symbols/SMMT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [NTR](https://www.tradingview.com/symbols/NTR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GDDY](https://www.tradingview.com/symbols/GDDY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SBLK](https://www.tradingview.com/symbols/SBLK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ANGX](https://www.tradingview.com/symbols/ANGX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PM](https://www.tradingview.com/symbols/PM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [NOW](https://www.tradingview.com/symbols/NOW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [DVN](https://www.tradingview.com/symbols/DVN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [RPRX](https://www.tradingview.com/symbols/RPRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [HPQ](https://www.tradingview.com/symbols/HPQ/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [EXPD](https://www.tradingview.com/symbols/EXPD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [CF](https://www.tradingview.com/symbols/CF/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [ICLR](https://www.tradingview.com/symbols/ICLR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [NTR](https://www.tradingview.com/symbols/NTR/chart/) — SAILING | EMA Stack: - [SAN](https://www.tradingview.com/symbols/SAN/chart/) — SAILING | EMA Stack: - [GDDY](https://www.tradingview.com/symbols/GDDY/chart/) — SAILING | EMA Stack: - [SBLK](https://www.tradingview.com/symbols/SBLK/chart/) — SAILING | EMA Stack: - [ANGX](https://www.tradingview.com/symbols/ANGX/chart/) — SAILING | EMA Stack: - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [GDDY](https://www.tradingview.com/symbols/GDDY/chart/) — GoDaddy Inc. **$103.32** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.64 | ADX: 20.4 | ATR: 4.28 - Pivot: $97.25 | S1: $96.01 | R1: $98.71 - Valuation: OVERVALUED (-50.8%) ### [SBLK](https://www.tradingview.com/symbols/SBLK/chart/) — Star Bulk Carriers Corp. **$31.75** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.96 | ADX: 31.93 | ATR: 0.91 - Pivot: $32.27 | S1: $32.04 | R1: $32.71 - Valuation: UNDERVALUED (+92.6%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$338.53** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 70.46 | ADX: 32.18 | ATR: 7.5 - Pivot: $335.72 | S1: $332.94 | R1: $338.9 - Valuation: OVERVALUED (-49.9%) ### [PM](https://www.tradingview.com/symbols/PM/chart/) — Philip Morris International Inc. **$187.72** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 50.81 | ADX: 7.84 | ATR: 4.54 - Pivot: $188.73 | S1: $186.45 | R1: $190.89 - Valuation: OVERVALUED (-24.6%) ### [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Texas Instruments Incorporated **$268.54** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 57.42 | ADX: 26.7 | ATR: 8.44 - Pivot: $264.92 | S1: $261.55 | R1: $270.0 - Valuation: OVERVALUED (-34.3%) ### [DVN](https://www.tradingview.com/symbols/DVN/chart/) — Devon Energy Corporation **$47.12** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.04 | ADX: 19.57 | ATR: 1.37 - Pivot: $48.6 | S1: $48.19 | R1: $49.01 - Valuation: UNDERVALUED (+195.0%) ### [HPQ](https://www.tradingview.com/symbols/HPQ/chart/) — HP Inc. **$33.12** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.27 | ADX: 28.26 | ATR: 1.74 - Pivot: $34.44 | S1: $33.72 | R1: $35.11 - Valuation: FAIR VALUE (-5.8%) ### [EXPD](https://www.tradingview.com/symbols/EXPD/chart/) — Expeditors International of Washington, Inc. **$192.23** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 55.17 | ADX: 20.17 | ATR: 3.45 - Pivot: $189.56 | S1: $188.1 | R1: $192.4 - Valuation: OVERVALUED (-22.2%) --- *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 // 2026-09-21 // 2026-09-21 11:14 AM CST*