# ALPHA.DOSSIER // 2026-09-28 *Sam the Quant Ghost | 2026-09-28 01:03 PM CST* ## 🧠 AI Synthesis The VIX is dead flat at 15.96, signaling a quiet day with no major systemic jitters. Institutions are sitting on their hands – no notable buys or sells to move the needle. My scanner, however, is flashing green on **TEVA**, **INTC**, **ADI**, **SMCI**, and **AAPL**. Crucially, we're seeing zero 'Lifers' or 'Nuclear Option' plays, meaning no persistent momentum or leveraged hot money driving broad themes. It's a selective hunt today, not a market-wide party. Diving into the dossiers, **SMCI** is the undisputed heavyweight, clocking in *UNDERVALUED* by 201.0% with an "ACCUMULATE on dips" verdict. This is the only high-conviction play. While **ADI** and **AAPL** hit the bullish scanner, both are heavily *OVERVALUED* at -22.2% and -50.0% respectively, earning a firm "WAIT for validation." Don't get chopped up chasing scanner hits if the valuation isn't there. Stick to the quant-backed accumulation. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $767.24 (-0.53%) - 🔴 **Nasdaq 100**: $737.98 (-0.88%) - 🔴 **Russell 2000**: $280.51 (-0.52%) - 🔴 **Dow 30**: $515.25 (-0.43%) - 🔴 **Bitcoin**: $83883.1 (-0.68%) - 🟢 **Ethereum**: $2694.92 (+0.30%) - 🔴 **Gold**: $379.21 (-3.61%) - 🔴 **20Y Treasuries**: $78.6 (-0.91%) ## VIX Regime: 15.96 NORMAL VIX normal at 16.0 (+1.1 this week). SPY +7.3% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟢 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [SMCI](https://www.tradingview.com/symbols/SMCI/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 - 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🔴 [XOM](https://www.tradingview.com/symbols/XOM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [TMO](https://www.tradingview.com/symbols/TMO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [MRVL](https://www.tradingview.com/symbols/MRVL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [DHR](https://www.tradingview.com/symbols/DHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [FTNT](https://www.tradingview.com/symbols/FTNT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Ghost Alpha V2 | Regime BULL | Score: 0.8 - 🟢 [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [TT](https://www.tradingview.com/symbols/TT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [XOM](https://www.tradingview.com/symbols/XOM/chart/) — SAILING | EMA Stack: - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — SINKING | EMA Stack: - [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — SAILING | EMA Stack: - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: - [SMCI](https://www.tradingview.com/symbols/SMCI/chart/) — SAILING | EMA Stack: - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Analog Devices, Inc. **$393.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 67.11 | ADX: 30.35 | ATR: 11.46 - Pivot: $390.35 | S1: $384.78 | R1: $399.17 - Valuation: OVERVALUED (-22.2%) ### [SMCI](https://www.tradingview.com/symbols/SMCI/chart/) — Super Micro Computer, Inc. **$42.09** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 54.24 | ADX: 23.28 | ATR: 2.35 - Pivot: $42.97 | S1: $42.19 | R1: $44.05 - Valuation: UNDERVALUED (+201.0%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$339.51** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 78.37 | ADX: 27.62 | ATR: 6.66 - Pivot: $339.09 | S1: $336.51 | R1: $343.65 - Valuation: OVERVALUED (-50.0%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$342.6** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 53.04 | ADX: 20.01 | ATR: 8.89 - Pivot: $344.02 | S1: $341.01 | R1: $346.93 - Valuation: FAIR VALUE (+3.4%) ### [XOM](https://www.tradingview.com/symbols/XOM/chart/) — ExxonMobil Holdings Corporation **$162.44** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.04 | ADX: 16.32 | ATR: 3.91 - Pivot: $160.72 | S1: $159.65 | R1: $161.66 - Valuation: UNDERVALUED (+27.3%) ### [VLO](https://www.tradingview.com/symbols/VLO/chart/) — Valero Energy Corporation **$390.1** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.48 | ADX: 39.02 | ATR: 17.44 - Pivot: $382.23 | S1: $375.54 | R1: $393.87 - Valuation: UNDERVALUED (+55.2%) ### [HOOD](https://www.tradingview.com/symbols/HOOD/chart/) — Robinhood Markets, Inc. **$116.93** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.53 | ADX: 20.52 | ATR: 5.92 - Pivot: $119.61 | S1: $117.32 | R1: $121.69 - Valuation: OVERVALUED (-35.5%) ### [TT](https://www.tradingview.com/symbols/TT/chart/) — Trane Technologies plc **$451.31** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BEARISH - RSI: 53.96 | ADX: 35.96 | ATR: 11.24 - Pivot: $450.97 | S1: $445.97 | R1: $459.45 - Valuation: OVERVALUED (-42.5%) --- *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 // 2026-09-28 // 2026-09-28 01:03 PM CST*