# ALPHA.DOSSIER // 2026-09-24 *Sam the Quant Ghost | 2026-09-24 09:39 AM CST* ## ๐Ÿง  AI Synthesis VIX sitting at 15.64 confirms we're in a chop market, not a panic. But don't get complacent. Smart money is clearly de-risking from big tech, dumping TSM, AMD, NVDA, and LRCX. They're rotating into names like CNC, TGT, and surprisingly, even TSLA, which saw institutional buying. Our scanners are flashing hot on TRMD and DK. TRMD is a Grade A beast, showing a massive 638.0% undervaluation โ€“ a prime accumulation zone on any dip. DK also looks solid, undervalued by 30.0%. On the flip side, MSFT, while quality, is sitting 29.1% overvalued; wait for validation there. No Lifers or Nuclear plays suggest selective opportunities rather than broad market momentum. Stay nimble. โ€” Ghost out. ๐Ÿ‘ป ## Market Pulse - ๐Ÿ”ด **S&P 500**: $765.96 (-0.24%) - ๐Ÿ”ด **Nasdaq 100**: $737.9 (-0.45%) - ๐Ÿ”ด **Russell 2000**: $280.85 (-0.38%) - ๐Ÿ”ด **Dow 30**: $512.51 (-0.35%) - ๐ŸŸข **Bitcoin**: $84721.72 (+0.40%) - ๐ŸŸข **Ethereum**: $2693.28 (+0.32%) - ๐Ÿ”ด **Gold**: $390.57 (-0.59%) - ๐Ÿ”ด **20Y Treasuries**: $80.24 (-0.27%) ## VIX Regime: 15.64 NORMAL VIX normal at 15.6 (-2.1 this week). SPY +7.2% vs 200 SMA. ## Institutional Signals (TickerTrace) **๐ŸŸข Top Buying:** - [CNC](https://www.tradingview.com/symbols/CNC/chart/) โ€” CENTENE CORP COMMON STOCK USD.001 (SLTY, AVLV) Conv: 129.315 - [LYFT](https://www.tradingview.com/symbols/LYFT/chart/) โ€” LYFT INC A COMMON STOCK USD.00001 (SLTY, AVUV) Conv: 127.712 - [TGT](https://www.tradingview.com/symbols/TGT/chart/) โ€” TARGET CORP COMMON STOCK USD.0833 (SLTY, AVLV) Conv: 68.156 - [RKLB](https://www.tradingview.com/symbols/RKLB/chart/) โ€” ROCKET LAB (SLTY, ARKQ, ARKK) Conv: 61.09 - [TSLA](https://www.tradingview.com/symbols/TSLA/chart/) โ€” TESLA INC (SLTY, ARKW) Conv: 12.16 **๐Ÿ”ด Top Selling:** - [TSM](https://www.tradingview.com/symbols/TSM/chart/) โ€” TAIWAN SEMICONDUCTOR SP ADR ADR (CHPY, AVEM) Conv: 152.483 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) โ€” Advanced Micro Devices Inc (CHPY, ULTY) Conv: 19.799 - [LRCX](https://www.tradingview.com/symbols/LRCX/chart/) โ€” Lam Research Corp (CHPY, ULTY) Conv: 15.533 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” NVIDIA Corp (CHPY, ULTY) Conv: 14.442 - [ALAB](https://www.tradingview.com/symbols/ALAB/chart/) โ€” Astera Labs Inc (CHPY, ULTY) Conv: 13.322 ## Scanner Signals - ๐ŸŸข [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” Ghost Alpha V2 | Regime MODERATE | Score: 0.8 - ๐ŸŸข [DHR](https://www.tradingview.com/symbols/DHR/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [GH](https://www.tradingview.com/symbols/GH/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [SNX](https://www.tradingview.com/symbols/SNX/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [DK](https://www.tradingview.com/symbols/DK/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.7 - ๐ŸŸข [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 39 ยท Near EMA21 support | Score: 0.65 - ๐ŸŸข [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 43 ยท Near EMA21 support | Score: 0.65 - ๐ŸŸข [OXY](https://www.tradingview.com/symbols/OXY/chart/) โ€” Core Watchlist | Above SMA200 ยท RSI 41 ยท Near EMA21 support | Score: 0.65 - ๐Ÿ”ด [CTAS](https://www.tradingview.com/symbols/CTAS/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐ŸŸข [BE](https://www.tradingview.com/symbols/BE/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐Ÿ”ด [DRI](https://www.tradingview.com/symbols/DRI/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐Ÿ”ด [U](https://www.tradingview.com/symbols/U/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐Ÿ”ด [IVZ](https://www.tradingview.com/symbols/IVZ/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 - ๐ŸŸข [FRO](https://www.tradingview.com/symbols/FRO/chart/) โ€” Ghost Alpha V2 | Regime BULL | Score: 0.6 - ๐Ÿ”ด [PCVX](https://www.tradingview.com/symbols/PCVX/chart/) โ€” Ghost Alpha V2 | Regime CHOP | Score: 0.6 ## Technical Setups (Tao of Trading) - [SNX](https://www.tradingview.com/symbols/SNX/chart/) โ€” SAILING | EMA Stack: - [DK](https://www.tradingview.com/symbols/DK/chart/) โ€” SAILING | EMA Stack: - [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” SAILING | EMA Stack: - [DHR](https://www.tradingview.com/symbols/DHR/chart/) โ€” SAILING | EMA Stack: - [GH](https://www.tradingview.com/symbols/GH/chart/) โ€” SAILING | EMA Stack: - [BE](https://www.tradingview.com/symbols/BE/chart/) โ€” SAILING | EMA Stack: ## Top Dossier Breakdowns ### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) โ€” TORM plc **$34.58** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.17 | ADX: 38.46 | ATR: 1.77 - Pivot: $34.51 | S1: $33.87 | R1: $35.07 - Valuation: UNDERVALUED (+638.0%) ### [DK](https://www.tradingview.com/symbols/DK/chart/) โ€” Delek US Holdings, Inc. **$68.26** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.55 | ADX: 46.97 | ATR: 4.4 - Pivot: $72.35 | S1: $69.57 | R1: $75.03 - Valuation: UNDERVALUED (+30.0%) ### [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) โ€” Microsoft Corporation **$494.02** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 39.86 | ADX: 25.27 | ATR: 10.2 - Pivot: $501.97 | S1: $494.5 | R1: $508.06 - Valuation: OVERVALUED (-29.1%) ### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) โ€” NVIDIA Corporation **$222.5** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.72 | ADX: 10.92 | ATR: 5.38 - Pivot: $226.16 | S1: $223.37 | R1: $228.3 - Valuation: UNDERVALUED (+80.9%) ### [OXY](https://www.tradingview.com/symbols/OXY/chart/) โ€” Occidental Petroleum Corporation **$58.47** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 41.05 | ADX: 16.92 | ATR: 1.61 - Pivot: $57.27 | S1: $56.59 | R1: $58.03 - Valuation: UNDERVALUED (+70.8%) ### [CTAS](https://www.tradingview.com/symbols/CTAS/chart/) โ€” Cintas Corporation **$197.15** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 48.08 | ADX: 24.23 | ATR: 4.07 - Pivot: $194.01 | S1: $189.25 | R1: $196.72 - Valuation: OVERVALUED (-47.3%) ### [DRI](https://www.tradingview.com/symbols/DRI/chart/) โ€” Darden Restaurants, Inc. **$210.6** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 39.62 | ADX: 11.18 | ATR: 5.12 - Pivot: $214.06 | S1: $211.95 | R1: $215.8 - Valuation: OVERVALUED (-29.5%) ### [IVZ](https://www.tradingview.com/symbols/IVZ/chart/) โ€” Invesco Ltd. **$30.35** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 40.71 | ADX: 28.26 | ATR: 0.93 - Pivot: $30.65 | S1: $30.34 | R1: $31.04 - Valuation: FAIR VALUE (+11.9%) --- *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 // 2026-09-24 // 2026-09-24 09:39 AM CST*