# ALPHA.DOSSIER // 2026-09-30 *Sam the Quant Ghost | 2026-09-30 11:19 AM CST* ## 🧠 AI Synthesis VIX chilling at 15.86 – market's not sweating, for now. Institutional flows are a mixed bag, showing conviction buys in UNH, NKE, and AAPL, but also significant selling pressure on META and PRU. NVDA is the battleground, appearing on both buy and sell lists; smart money is either rebalancing profits or seeing diverging long/short setups. This split sentiment on a market leader is a red flag for volatility within the tech sector. Our scanner is bullish on ROK, LSCC, and the GOOG twins (GOOG/GOOGL). However, pump the brakes on ROK; while it's flashing, our dossier pegs it as massively overvalued by -50.6% with a "WAIT for validation" verdict. The real play here is GOOG/GOOGL: Grade A tech, fair value at 0.7%, and a clear "ACCUMULATE on dips" recommendation. No "Lifers" or "Nuclear Option" plays today, so stick to tactical entries. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $768.93 (+0.62%) - 🟢 **Nasdaq 100**: $744.59 (+0.90%) - 🟢 **Russell 2000**: $279.54 (+0.19%) - 🔴 **Dow 30**: $512.67 (-0.04%) - 🟢 **Bitcoin**: $84292.98 (+0.80%) - 🟢 **Ethereum**: $2687.05 (+0.39%) - 🔴 **Gold**: $381.32 (-0.41%) - 🔴 **20Y Treasuries**: $77.74 (-0.63%) ## VIX Regime: 15.86 NORMAL VIX normal at 15.9 (+0.7 this week). SPY +7.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UnitedHealth Group Inc (DIVO) Conv: 7.517 - [NKE](https://www.tradingview.com/symbols/NKE/chart/) — NIKE INC CL B COMMON STOCK (CGGR) Conv: 6.716 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (QDVO, CGDV) Conv: 7.864 - [AEM](https://www.tradingview.com/symbols/AEM/chart/) — Agnico Eagle Mines Ltd (IDVO, DIVO) Conv: 4.354 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc (QDVO, CGGR) Conv: 6.358 **🔴 Top Selling:** - [META](https://www.tradingview.com/symbols/META/chart/) — Meta Platforms Inc (CGDV, CGGR, GAMR) Conv: 32.222 - [PRU](https://www.tradingview.com/symbols/PRU/chart/) — PERSEUS MINING LTD COMMON STOCK (AVDV) Conv: 14.356 - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Intel Corp (CGDV, CHPY) Conv: 14.152 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (NVDW, CMAG, CHPY) Conv: 12.101 - [MU](https://www.tradingview.com/symbols/MU/chart/) — Micron Technology Inc (CGGR, CHPY) Conv: 5.938 ## Scanner Signals - 🟢 [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [LSCC](https://www.tradingview.com/symbols/LSCC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GOOGL](https://www.tradingview.com/symbols/GOOGL/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 - 🟢 [SANM](https://www.tradingview.com/symbols/SANM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [XP](https://www.tradingview.com/symbols/XP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AMRX](https://www.tradingview.com/symbols/AMRX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [M](https://www.tradingview.com/symbols/M/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ACMR](https://www.tradingview.com/symbols/ACMR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CLSK](https://www.tradingview.com/symbols/CLSK/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NTCT](https://www.tradingview.com/symbols/NTCT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [INOD](https://www.tradingview.com/symbols/INOD/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 - 🟢 [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [SANM](https://www.tradingview.com/symbols/SANM/chart/) — SINKING | EMA Stack: - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — SAILING | EMA Stack: - [XP](https://www.tradingview.com/symbols/XP/chart/) — SAILING | EMA Stack: - [AMRX](https://www.tradingview.com/symbols/AMRX/chart/) — SAILING | EMA Stack: - [ROK](https://www.tradingview.com/symbols/ROK/chart/) — SAILING | EMA Stack: - [LSCC](https://www.tradingview.com/symbols/LSCC/chart/) — SINKING | EMA Stack: ## Top Dossier Breakdowns ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$437.19** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 63.55 | ADX: 16.26 | ATR: 10.29 - Pivot: $431.31 | S1: $427.92 | R1: $434.93 - Valuation: OVERVALUED (-50.6%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$348.44** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 62.88 | ADX: 25.64 | ATR: 8.69 - Pivot: $337.33 | S1: $335.01 | R1: $339.63 - Valuation: FAIR VALUE (+0.7%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$351.86** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 63.27 | ADX: 24.38 | ATR: 8.93 - Pivot: $340.59 | S1: $338.35 | R1: $343.17 - Valuation: FAIR VALUE (+0.7%) ### [SANM](https://www.tradingview.com/symbols/SANM/chart/) — Sanmina Corporation **$209.68** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 53.51 | ADX: 19.94 | ATR: 11.36 - Pivot: $221.96 | S1: $219.26 | R1: $225.42 - Valuation: FAIR VALUE (+15.6%) ### [XP](https://www.tradingview.com/symbols/XP/chart/) — XP Inc. **$20.98** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.0 | ADX: 35.56 | ATR: 0.7 - Pivot: $20.25 | S1: $19.97 | R1: $20.55 - Valuation: FAIR VALUE (+1.5%) ### [ACMR](https://www.tradingview.com/symbols/ACMR/chart/) — ACM Research, Inc. **$79.85** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 60.16 | ADX: 23.45 | ATR: 4.66 - Pivot: $76.39 | S1: $74.04 | R1: $77.97 - Valuation: FAIR VALUE (-4.9%) ### [INOD](https://www.tradingview.com/symbols/INOD/chart/) — Innodata Inc. **$65.5** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 72.59 | ADX: 43.69 | ATR: 4.36 - Pivot: $67.14 | S1: $65.49 | R1: $68.6 - Valuation: FAIR VALUE (+6.3%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$336.69** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.92 | ADX: 31.08 | ATR: 6.69 - Pivot: $331.73 | S1: $326.37 | R1: $334.76 - Valuation: OVERVALUED (-49.6%) --- *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 // 2026-09-30 // 2026-09-30 11:19 AM CST*