# ALPHA.DOSSIER // 2026-09-25
*Sam the Quant Ghost | 2026-09-25 10:01 AM CST*

## 🧠 AI Synthesis

VIX is hanging at 15.66, signaling market complacency – business as usual, no panic selling. Institutions are making their plays clear: piling into memory and storage via MU, A005930, A000660, STX, and CXMT. This looks like a hardware bid, potentially signaling a rotation. Conversely, they’re bailing on old tech like META, defense plays NOC, and some cyclicals like RCL. Smart money's rotating, folks.

On the short-term front, the scanner is flashing green for PGEN, ZS, and TRMD. But the real alpha's in the dossiers. PGEN, TECK, and TRMD are all Grade A, with strong tech and fundamental scores, screaming "ACCUMULATE on dips." Pay special attention to TRMD; our models show it 636.9% undervalued – that’s a deep-value whale in the making. Get greedy when others are fearful.

— Ghost out. 👻

## Market Pulse

- 🟢 **S&P 500**: $768.63 (+0.19%)
- 🟢 **Nasdaq 100**: $742.74 (+0.22%)
- 🔴 **Russell 2000**: $280.95 (-0.25%)
- 🟢 **Dow 30**: $514.09 (+0.28%)
- 🔴 **Bitcoin**: $83944.12 (-0.52%)
- 🟢 **Ethereum**: $2692.74 (+0.20%)
- 🟢 **Gold**: $392.28 (+0.15%)
- 🔴 **20Y Treasuries**: $79.0 (-0.53%)

## VIX Regime: 15.66 NORMAL

VIX normal at 15.7 (+0.8 this week). SPY +7.5% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (DRAM, CHPY, CHAT) Conv: 2909.708
- [A005930](https://www.tradingview.com/symbols/A005930/chart/) — Samsung Electronics Co Ltd (DRAM, CHAT) Conv: 821.662
- [A000660](https://www.tradingview.com/symbols/A000660/chart/) — SK hynix Inc (DRAM, CHAT) Conv: 776.993
- [STX](https://www.tradingview.com/symbols/STX/chart/) — SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 (DRAM, CGGR) Conv: 383.746
- [CXMT](https://www.tradingview.com/symbols/CXMT/chart/) — CXMT CORPORATION (DRAM) Conv: 143.76

**🔴 Top Selling:**
- [RCL](https://www.tradingview.com/symbols/RCL/chart/) — ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (CGDV) Conv: 9.492
- [NOC](https://www.tradingview.com/symbols/NOC/chart/) — NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (CGGR) Conv: 6.198
- [META](https://www.tradingview.com/symbols/META/chart/) — META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (CGGR) Conv: 1.753
- [TEM](https://www.tradingview.com/symbols/TEM/chart/) — TEMPUS AI INC-CL A (ARKK, ARKG) Conv: 1.587
- [GTE](https://www.tradingview.com/symbols/GTE/chart/) — GRAN TIERRA ENERGY INC COMMON STOCK USD.001 (AVUV) Conv: 1.508

## Scanner Signals

- 🟢 [PGEN](https://www.tradingview.com/symbols/PGEN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🔴 [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [ZS](https://www.tradingview.com/symbols/ZS/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [BRKR](https://www.tradingview.com/symbols/BRKR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8
- 🟢 [TGB](https://www.tradingview.com/symbols/TGB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [EPRX](https://www.tradingview.com/symbols/EPRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8
- 🟢 [MU](https://www.tradingview.com/symbols/MU/chart/) — Ghost Alpha V2 | SQZ COIL · Regime CHOP | Score: 0.7
- 🟢 [NET](https://www.tradingview.com/symbols/NET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [GME](https://www.tradingview.com/symbols/GME/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.7
- 🟢 [BB](https://www.tradingview.com/symbols/BB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [HAFN](https://www.tradingview.com/symbols/HAFN/chart/) — Ghost Alpha V2 | Regime BEAR | Score: 0.7
- 🟢 [PURR](https://www.tradingview.com/symbols/PURR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.7
- 🟢 [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — Core Watchlist | Above SMA200 · RSI 42 · Near EMA21 support | Score: 0.65
- 🔴 [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.6

## Technical Setups (Tao of Trading)

- [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — SAILING | EMA Stack: 
- [EPRX](https://www.tradingview.com/symbols/EPRX/chart/) — SAILING | EMA Stack: 
- [TGB](https://www.tradingview.com/symbols/TGB/chart/) — SAILING | EMA Stack: 
- [PGEN](https://www.tradingview.com/symbols/PGEN/chart/) — SAILING | EMA Stack: 
- [ZS](https://www.tradingview.com/symbols/ZS/chart/) — SAILING | EMA Stack: 
- [BRKR](https://www.tradingview.com/symbols/BRKR/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [PGEN](https://www.tradingview.com/symbols/PGEN/chart/) — Precigen, Inc.
**$7.79** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.45 | ADX: 22.08 | ATR: 0.41
- Pivot: $7.6 | S1: $7.43 | R1: $7.86
- Valuation: UNDERVALUED (+85.8%)

### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited
**$66.0** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 42.12 | ADX: 25.15 | ATR: 2.57
- Pivot: $65.75 | S1: $64.95 | R1: $67.3
- Valuation: UNDERVALUED (+98.6%)

### [TRMD](https://www.tradingview.com/symbols/TRMD/chart/) — TORM plc
**$34.62** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 57.32 | ADX: 32.28 | ATR: 1.73
- Pivot: $34.42 | S1: $33.69 | R1: $35.03
- Valuation: UNDERVALUED (+636.9%)

### [MU](https://www.tradingview.com/symbols/MU/chart/) — Micron Technology, Inc.
**$1084.59** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 59.48 | ADX: 26.67 | ATR: 44.46
- Pivot: $1068.52 | S1: $1056.01 | R1: $1093.05
- Valuation: UNDERVALUED (+425.2%)

### [BB](https://www.tradingview.com/symbols/BB/chart/) — BlackBerry Limited
**$8.3** | Grade: B | WAIT for validation
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 60.23 | ADX: 24.25 | ATR: 0.45
- Pivot: $8.49 | S1: $8.17 | R1: $9.04
- Valuation: OVERVALUED (-43.4%)

### [HAFN](https://www.tradingview.com/symbols/HAFN/chart/) — Hafnia Limited
**$8.81** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 51.69 | ADX: 63.06 | ATR: 0.34
- Pivot: $8.75 | S1: $8.58 | R1: $9.09
- Valuation: UNDERVALUED (+217.9%)

### [PURR](https://www.tradingview.com/symbols/PURR/chart/) — Hyperliquid Strategies Inc.
**$12.99** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 55.13 | ADX: 39.08 | ATR: 1.16
- Pivot: $13.88 | S1: $13.39 | R1: $14.57
- Valuation: UNDERVALUED (+65.9%)

### [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corporation
**$224.38** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 43.11 | ADX: 11.03 | ATR: 5.2
- Pivot: $223.54 | S1: $222.13 | R1: $225.98
- Valuation: UNDERVALUED (+79.2%)

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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 // 2026-09-25 // 2026-09-25 10:01 AM CST*