# ALPHA.DOSSIER // 2026-09-23 *Sam the Quant Ghost | 2026-09-23 09:41 AM CST* ## 🧠 AI Synthesis VIX chilling at 14.76 signals a low-stress environment, prime for alpha hunting. Smart money is clearly rotating: big bids into META and BBD, while NVDA gets dumpedβ€”likely profit-taking, not a trend reversal. No Lifers or Nuclear plays suggest a market without extreme, entrenched momentum, fostering more nuanced picks. Our scanners are blaring for DVN and NAT. These aren't just technical pops; our dossiers confirm DVN (FORTRESS) and NAT (CASTLE) are "Grade A," fundamentally sound, and massively "UNDERVALUED" (185.9% and 191.6% respectively). Both are absolute "ACCUMULATE on dips." Conversely, PLTR, though technically strong, is flagged "OVERVALUED" by 44.9%. Don't chase it; "WAIT for validation" before deploying capital. β€” Ghost out. πŸ‘» ## Market Pulse - πŸ”΄ **S&P 500**: $769.34 (-0.54%) - πŸ”΄ **Nasdaq 100**: $739.84 (-0.22%) - πŸ”΄ **Russell 2000**: $283.36 (-0.78%) - πŸ”΄ **Dow 30**: $516.83 (-0.57%) - πŸ”΄ **Bitcoin**: $84371.24 (-2.09%) - πŸ”΄ **Ethereum**: $2666.23 (-3.14%) - πŸ”΄ **Gold**: $393.07 (-1.33%) - πŸ”΄ **20Y Treasuries**: $80.86 (-1.16%) ## VIX Regime: 14.76 CALM VIX calm at 14.8 (-2.4 this week). SPY +7.8% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟒 Top Buying:** - [BBD](https://www.tradingview.com/symbols/BBD/chart/) β€” BANCO BRADESCO ADR ADR (AVES, AVEM) Conv: 11.06 - [META](https://www.tradingview.com/symbols/META/chart/) β€” META PLATFORMS INC-CLASS A (ARKW, ARKK) Conv: 8.272 - [SMSN](https://www.tradingview.com/symbols/SMSN/chart/) β€” SAMSUNG ELECTR GDR REG S GDR (AVEM) Conv: 2.124 - [BMNR](https://www.tradingview.com/symbols/BMNR/chart/) β€” BITMINE IMMERSION TECHNOLOGI COMMON STOCK (BLOX) Conv: 1.962 - [TOU](https://www.tradingview.com/symbols/TOU/chart/) β€” TOURMALINE OIL CORP COMMON STOCK (AVDE) Conv: 1.767 **πŸ”΄ Top Selling:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) β€” NVIDIA CORP (BLOX, ARKK) Conv: 14.439 - [RCL](https://www.tradingview.com/symbols/RCL/chart/) β€” ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (CGDV) Conv: 3.759 - [A298040](https://www.tradingview.com/symbols/A298040/chart/) β€” HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 (AVEM) Conv: 2.188 - [TXG](https://www.tradingview.com/symbols/TXG/chart/) β€” 10X GENOMICS INC-CLASS A (ARKG, ARKK) Conv: 2.124 - [TWST](https://www.tradingview.com/symbols/TWST/chart/) β€” TWIST BIOSCIENCE CORP (ARKG, ARKK) Conv: 1.912 ## Scanner Signals - 🟒 [DVN](https://www.tradingview.com/symbols/DVN/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟒 [IBRX](https://www.tradingview.com/symbols/IBRX/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟒 [NAT](https://www.tradingview.com/symbols/NAT/chart/) β€” Ghost Alpha V2 | Regime MODERATE | Score: 0.8 - πŸ”΄ [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - πŸ”΄ [ADP](https://www.tradingview.com/symbols/ADP/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟒 [WBD](https://www.tradingview.com/symbols/WBD/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - πŸ”΄ [ZBH](https://www.tradingview.com/symbols/ZBH/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟒 [AES](https://www.tradingview.com/symbols/AES/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟒 [RSKD](https://www.tradingview.com/symbols/RSKD/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - 🟒 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 47 Β· Near EMA21 support | Score: 0.65 - 🟒 [XOM](https://www.tradingview.com/symbols/XOM/chart/) β€” Core Watchlist | Above SMA200 Β· RSI 45 Β· Near EMA21 support | Score: 0.65 - 🟒 [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - 🟒 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - πŸ”΄ [UBS](https://www.tradingview.com/symbols/UBS/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - πŸ”΄ [CTAS](https://www.tradingview.com/symbols/CTAS/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 ## Technical Setups (Tao of Trading) - [DVN](https://www.tradingview.com/symbols/DVN/chart/) β€” SAILING | EMA Stack: - [NAT](https://www.tradingview.com/symbols/NAT/chart/) β€” SAILING | EMA Stack: - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) β€” SAILING | EMA Stack: - [WBD](https://www.tradingview.com/symbols/WBD/chart/) β€” SAILING | EMA Stack: - [AES](https://www.tradingview.com/symbols/AES/chart/) β€” SAILING | EMA Stack: - [META](https://www.tradingview.com/symbols/META/chart/) β€” SAILING | EMA Stack: ## Top Dossier Breakdowns ### [DVN](https://www.tradingview.com/symbols/DVN/chart/) β€” Devon Energy Corporation **$48.13** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.08 | ADX: 17.7 | ATR: 1.42 - Pivot: $47.61 | S1: $47.06 | R1: $48.14 - Valuation: UNDERVALUED (+185.9%) ### [NAT](https://www.tradingview.com/symbols/NAT/chart/) β€” Nordic American Tankers Limited **$7.59** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.11 | ADX: 46.58 | ATR: 0.31 - Pivot: $8.05 | S1: $7.84 | R1: $8.21 - Valuation: UNDERVALUED (+191.6%) ### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) β€” Palantir Technologies Inc. **$190.12** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.74 | ADX: 10.56 | ATR: 7.55 - Pivot: $181.08 | S1: $178.77 | R1: $185.39 - Valuation: OVERVALUED (-44.9%) ### [ADP](https://www.tradingview.com/symbols/ADP/chart/) β€” Automatic Data Processing, Inc. **$264.72** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 32.28 | ADX: 20.82 | ATR: 5.49 - Pivot: $269.92 | S1: $267.92 | R1: $271.93 - Valuation: OVERVALUED (-46.7%) ### [ZBH](https://www.tradingview.com/symbols/ZBH/chart/) β€” Zimmer Biomet Holdings, Inc. **$91.1** | Grade: C | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 32.3 | ADX: 23.23 | ATR: 3.07 - Pivot: $94.54 | S1: $93.42 | R1: $95.44 - Valuation: OVERVALUED (-24.7%) ### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” Microsoft Corporation **$497.44** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 47.97 | ADX: 26.05 | ATR: 10.32 - Pivot: $498.27 | S1: $494.67 | R1: $505.21 - Valuation: OVERVALUED (-29.8%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) β€” ExxonMobil Holdings Corporation **$161.6** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.33 | ADX: 16.48 | ATR: 3.95 - Pivot: $159.4 | S1: $156.84 | R1: $160.85 - Valuation: UNDERVALUED (+28.0%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) β€” Alphabet Inc. **$338.19** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 54.86 | ADX: 12.89 | ATR: 8.36 - Pivot: $349.66 | S1: $346.01 | R1: $354.51 - Valuation: FAIR VALUE (+4.1%) --- *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 // 2026-09-23 // 2026-09-23 09:41 AM CST*