# ALPHA.DOSSIER // 2026-09-29
*Sam the Quant Ghost | 2026-09-29 11:23 AM CST*

## 🧠 AI Synthesis

VIX is chilling at 16.36, so no market freakouts, but don't mistake calm for complacency. Smart money is loading up on **CRDO**, **SPCX**, and **ADS**, while dumping **EDV** and **DIS** – watch those names for potential downside. No "Lifers" today means conviction is fleeting; it's a short-term game. **LMTL** is flashing a Nuclear Option play, 2x leveraged momentum with ADX 31.2 – if you like a thrill.

Our scanner loves **TEVA**, **MCHP**, **CLSK**, and yes, even **AAPL**. But hold your horses on Apple; it's a FORTRESS, sure, but models scream it's OVERVALUED by a whopping -48.7%. **STX** is in a similar boat, WAIT for validation. The real gem for accumulation? **GLBE**. It's CASTLE-tier, fair value at -19.6% and begging for dips. That's your actionable intel.

— Ghost out. 👻

## Market Pulse

- 🔴 **S&P 500**: $763.02 (-0.34%)
- 🟢 **Nasdaq 100**: $736.57 (+0.01%)
- 🔴 **Russell 2000**: $277.76 (-0.81%)
- 🔴 **Dow 30**: $510.79 (-0.63%)
- 🔴 **Bitcoin**: $83093.83 (-0.49%)
- 🔴 **Ethereum**: $2678.34 (-0.38%)
- 🟢 **Gold**: $380.45 (+0.67%)
- 🔴 **20Y Treasuries**: $77.96 (-0.84%)

## VIX Regime: 16.36 NORMAL

VIX normal at 16.4 (+2.2 this week). SPY +6.6% vs 200 SMA.

## Institutional Signals (TickerTrace)

**🟢 Top Buying:**
- [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd (ULTI, EGGS, EGGY) Conv: 2.085
- [SPCX](https://www.tradingview.com/symbols/SPCX/chart/) — Space Exploration Technologies Corp (EGGQ, EGGY) Conv: 1.289
- [ADS](https://www.tradingview.com/symbols/ADS/chart/) — ADIDAS AG COMMON STOCK (AVDE) Conv: 0.595
- [BR](https://www.tradingview.com/symbols/BR/chart/) — Broadridge Financial Solutions Inc (BLOK) Conv: 0.559
- [A011200](https://www.tradingview.com/symbols/A011200/chart/) — HMM CO LTD COMMON STOCK KRW5000.0 (AVEM) Conv: 0.52

**🔴 Top Selling:**
- [EDV](https://www.tradingview.com/symbols/EDV/chart/) — ENDEAVOUR MINING PLC COMMON STOCK USD.01 (AVIV) Conv: 3.494
- [DIS](https://www.tradingview.com/symbols/DIS/chart/) — D AMICO INTERNATIONAL SHIPPI COMMON STOCK (AVDV) Conv: 1.895
- [P8Z](https://www.tradingview.com/symbols/P8Z/chart/) — BUMITAMA AGRI LTD COMMON STOCK (AVDV) Conv: 1.724
- [CME](https://www.tradingview.com/symbols/CME/chart/) — CME Group Inc (BLOK) Conv: 1.534
- [INIO](https://www.tradingview.com/symbols/INIO/chart/) — INNIO NV COMMON STOCK (CGXU) Conv: 1.01

## Scanner Signals

- 🟢 [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [MCHP](https://www.tradingview.com/symbols/MCHP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [CLSK](https://www.tradingview.com/symbols/CLSK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0
- 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [STX](https://www.tradingview.com/symbols/STX/chart/) — Ghost Alpha V2 | SQZ FIRE · Regime CHOP | Score: 0.9
- 🟢 [ENTG](https://www.tradingview.com/symbols/ENTG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [GLBE](https://www.tradingview.com/symbols/GLBE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [NEOG](https://www.tradingview.com/symbols/NEOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [WKC](https://www.tradingview.com/symbols/WKC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [DC](https://www.tradingview.com/symbols/DC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [FPI](https://www.tradingview.com/symbols/FPI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9
- 🟢 [PANW](https://www.tradingview.com/symbols/PANW/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
- 🟢 [ETN](https://www.tradingview.com/symbols/ETN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8

## Technical Setups (Tao of Trading)

- [CLSK](https://www.tradingview.com/symbols/CLSK/chart/) — SINKING | EMA Stack: 
- [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — SAILING | EMA Stack: 
- [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — SAILING | EMA Stack: 
- [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: 
- [STX](https://www.tradingview.com/symbols/STX/chart/) — SAILING | EMA Stack: 
- [ENTG](https://www.tradingview.com/symbols/ENTG/chart/) — SAILING | EMA Stack: 

## Top Dossier Breakdowns

### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc.
**$330.91** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 65.96 | ADX: 30.15 | ATR: 6.65
- Pivot: $339.81 | S1: $336.63 | R1: $341.58
- Valuation: OVERVALUED (-48.7%)

### [STX](https://www.tradingview.com/symbols/STX/chart/) — Seagate Technology Holdings plc
**$904.56** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 53.06 | ADX: 12.88 | ATR: 47.22
- Pivot: $908.25 | S1: $883.64 | R1: $946.13
- Valuation: OVERVALUED (-31.7%)

### [GLBE](https://www.tradingview.com/symbols/GLBE/chart/) — Global-E Online Ltd.
**$39.6** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 66.26 | ADX: 25.8 | ATR: 1.42
- Pivot: $39.36 | S1: $38.34 | R1: $40.29
- Valuation: FAIR VALUE (-19.6%)

### [CLS](https://www.tradingview.com/symbols/CLS/chart/) — Celestica Inc.
**$363.72** | Grade: B | WAIT for validation
- Trend: Bearish | EMA Stack: PARTIAL BULLISH
- RSI: 60.61 | ADX: 40.26 | ATR: 19.49
- Pivot: $359.67 | S1: $346.38 | R1: $369.83
- Valuation: FAIR VALUE (+4.5%)

### [TECK](https://www.tradingview.com/symbols/TECK/chart/) — Teck Resources Limited
**$64.88** | Grade: B | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 32.92 | ADX: 26.77 | ATR: 2.37
- Pivot: $64.81 | S1: $64.35 | R1: $65.61
- Valuation: UNDERVALUED (+100.9%)

### [SMCI](https://www.tradingview.com/symbols/SMCI/chart/) — Super Micro Computer, Inc.
**$41.66** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 56.6 | ADX: 23.0 | ATR: 2.36
- Pivot: $41.93 | S1: $40.81 | R1: $42.91
- Valuation: UNDERVALUED (+204.1%)

### [FFIV](https://www.tradingview.com/symbols/FFIV/chart/) — F5, Inc.
**$431.15** | Grade: A | WAIT for validation
- Trend: Bullish | EMA Stack: FULL BULLISH
- RSI: 62.2 | ADX: 55.11 | ATR: 14.47
- Pivot: $438.29 | S1: $428.21 | R1: $445.64
- Valuation: OVERVALUED (-45.0%)

### [HBM](https://www.tradingview.com/symbols/HBM/chart/) — Hudbay Minerals Inc.
**$26.91** | Grade: A | ACCUMULATE on dips
- Trend: Bullish | EMA Stack: TANGLED
- RSI: 38.45 | ADX: 29.69 | ATR: 1.27
- Pivot: $26.42 | S1: $25.7 | R1: $27.58
- Valuation: FAIR VALUE (+4.0%)

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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 // 2026-09-29 // 2026-09-29 11:23 AM CST*