# ALPHA.DOSSIER // 2026-09-22
*Sam the Quant Ghost | 2026-09-22 09:21 AM CST*

## 🧠 AI Synthesis

Volatility remains subdued with the VIX chilling at 14.54, keeping the risk-on vibe alive. Smart money is actively bidding up HOOD, COIN, TEM, CRCL, and TSLA – watch those for continued momentum. Conversely, institutions are actively dumping BBD, QLYS, TTEK, RCL, and OKTA; these names are in the sell-off crosshairs. No extreme "Lifers" or "Nuclear Options" signals today, suggesting a measured, rather than manic, market.

Our scanner is flashing bullish on WGS, MPC, DGX, NAT, and WBD. Pay close attention to MPC, a "FORTRESS" tier play, which is 80.4% undervalued with a 95 Tech score – a clear "ACCUMULATE on dips." NAT, another "CASTLE" tier, is a screaming value at 196.2% undervalued; also "ACCUMULATE on dips." While DGX boasts 95 Tech, it's 34.4% OVERVALUED, so "WAIT for validation" before chasing that monster.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $773.69 (+0.02%)
- 🟢 **Nasdaq 100**: $745.4 (+0.53%)
- 🟢 **Russell 2000**: $287.92 (+0.82%)
- 🔴 **Dow 30**: $517.66 (-0.41%)
- 🔴 **Bitcoin**: $86135.22 (-0.54%)
- 🔴 **Ethereum**: $2747.38 (-1.05%)
- 🔴 **Gold**: $396.7 (-0.42%)
- 🟢 **20Y Treasuries**: $81.85 (+0.06%)

## VIX Regime: 14.54 CALM

VIX calm at 14.5 (-2.7 this week). SPY +8.5% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets Inc (ULTI, ARKK, HOOW) Conv: 75.215
- [COIN](https://www.tradingview.com/symbols/COIN/chart/) — Coinbase Global Inc (ULTI, COIW, ARKK) Conv: 70.055
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ULTI, ARKK) Conv: 68.178
- [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Circle Internet Group Inc (ULTI, ARKK) Conv: 67.783
- [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) — TESLA INC (TSLW, ARKK, ARKW) Conv: 12.299

**🔴 Top Selling:**
- [BBD](https://www.tradingview.com/symbols/BBD/chart/) — BANCO BRADESCO ADR ADR (AVES, AVEM) Conv: 10.72
- [QLYS](https://www.tradingview.com/symbols/QLYS/chart/) — Qualys Inc (HACK) Conv: 3.776
- [TTEK](https://www.tradingview.com/symbols/TTEK/chart/) — Tetra Tech, Inc. (COWS, EMLP) Conv: 4.338
- [RCL](https://www.tradingview.com/symbols/RCL/chart/) — ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (CGDV) Conv: 2.08
- [OKTA](https://www.tradingview.com/symbols/OKTA/chart/) — Okta Inc (HACK) Conv: 1.941

## Scanner Signals

- 🟢 [WGS](https://www.tradingview.com/symbols/WGS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Ghost Alpha V2 | Regime BEAR | Score: 0.8
- 🟢 [DGX](https://www.tradingview.com/symbols/DGX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [WBD](https://www.tradingview.com/symbols/WBD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [DINO](https://www.tradingview.com/symbols/DINO/chart/) — Ghost Alpha V2 | Regime BEAR | Score: 0.7
- 🟢 [ADPT](https://www.tradingview.com/symbols/ADPT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Core Watchlist | Above SMA200 · RSI 48 · Near EMA21 support | Score: 0.65
- 🟢 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Core Watchlist | Above SMA200 · RSI 39 · Near EMA21 support | Score: 0.65
- 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime BEAR | Score: 0.6
- 🔴 [UAL](https://www.tradingview.com/symbols/UAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [FRO](https://www.tradingview.com/symbols/FRO/chart/) — Ghost Alpha V2 | Regime BULL | Score: 0.6
- 🔴 [SRRK](https://www.tradingview.com/symbols/SRRK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6
- 🟢 [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.6

## Technical Setups (Tao of Trading)

- [WGS](https://www.tradingview.com/symbols/WGS/chart/) — SAILING | EMA Stack: 
- [MPC](https://www.tradingview.com/symbols/MPC/chart/) — SAILING | EMA Stack: 
- [DGX](https://www.tradingview.com/symbols/DGX/chart/) — SAILING | EMA Stack: 
- [DINO](https://www.tradingview.com/symbols/DINO/chart/) — SAILING | EMA Stack: 
- [NAT](https://www.tradingview.com/symbols/NAT/chart/) — SAILING | EMA Stack: 
- [WBD](https://www.tradingview.com/symbols/WBD/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Marathon Petroleum Corporation
**$394.33** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.55 | ADX: 50.98 | ATR: 15.41
- Pivot: $411.0 | S1: $390.93 | R1: $422.46
- Valuation: UNDERVALUED (+80.4%)

### [DGX](https://www.tradingview.com/symbols/DGX/chart/) — Quest Diagnostics Incorporated
**$235.46** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 49.11 | ADX: 23.27 | ATR: 6.27
- Pivot: $245.88 | S1: $242.93 | R1: $247.84
- Valuation: OVERVALUED (-34.4%)

### [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Nordic American Tankers Limited
**$7.7** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 72.34 | ADX: 47.62 | ATR: 0.29
- Pivot: $8.05 | S1: $7.84 | R1: $8.21
- Valuation: UNDERVALUED (+196.2%)

### [DINO](https://www.tradingview.com/symbols/DINO/chart/) — HF Sinclair Corporation
**$108.31** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 58.51 | ADX: 54.5 | ATR: 4.77
- Pivot: $112.11 | S1: $105.84 | R1: $115.57
- Valuation: UNDERVALUED (+139.2%)

### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Microsoft Corporation
**$498.0** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 48.28 | ADX: 25.98 | ATR: 10.26
- Pivot: $498.27 | S1: $494.67 | R1: $505.21
- Valuation: OVERVALUED (-29.8%)

### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation
**$158.73** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 39.86 | ADX: 17.17 | ATR: 3.88
- Pivot: $159.4 | S1: $156.84 | R1: $160.85
- Valuation: UNDERVALUED (+29.9%)

### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation
**$384.3** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 60.91 | ADX: 48.51 | ATR: 15.57
- Pivot: $401.1 | S1: $383.17 | R1: $411.21
- Valuation: UNDERVALUED (+57.1%)

### [FRO](https://www.tradingview.com/symbols/FRO/chart/) — Frontline plc
**$48.51** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 77.28 | ADX: 64.99 | ATR: 1.75
- Pivot: $50.58 | S1: $48.69 | R1: $51.71
- Valuation: UNDERVALUED (+408.8%)

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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 // 2026-09-22 // 2026-09-22 09:21 AM CST*