# ALPHA.DOSSIER // 2026-10-05 *Sam the Quant Ghost | 2026-10-05 02:11 PM CST* ## 🧠 AI Synthesis The VIX is chill at 15.56, so market fear isn't driving the bus. Institutions are largely sitting on their hands, showing no significant conviction plays. Our scanner is buzzing with names like TT, WAB, TEVA, DHR, and FAST, but crucially, we're seeing zero "Lifers," indicating a lack of persistent, long-term bullish trends across the board. It's a low-conviction environment out there. For the nimble traders, LMTL is flashing as a "Nuclear Option" with a strong ADX of 38.1 and a Grade B rating – a clear trend play. However, pump the brakes on TT and FAST; while both are Grade A "CASTLE tier" picks with strong tech and fundamentals, they're wildly overvalued, TT by a staggering 45.1% and FAST by 50.4%. Don't get caught chasing. Your play here is to WAIT for validation or a serious pullback. Meanwhile, DAL (Grade B, HOUSE tier) is trading at fair value (+12.8%), making it a prime candidate to ACCUMULATE on any dips. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $775.98 (+0.82%) - 🟢 **Nasdaq 100**: $756.25 (+0.89%) - 🟢 **Russell 2000**: $283.82 (+0.82%) - 🟢 **Dow 30**: $512.91 (+0.35%) - 🔴 **Bitcoin**: $85584.04 (-1.04%) - 🔴 **Ethereum**: $2709.27 (-0.63%) - 🔴 **Gold**: $379.78 (-0.09%) - 🔴 **20Y Treasuries**: $77.16 (-0.42%) ## VIX Regime: 15.56 NORMAL VIX normal at 15.6 (-0.5 this week). SPY +8.1% vs 200 SMA. ## Institutional Signals (TickerTrace) ## Scanner Signals - 🟢 [TT](https://www.tradingview.com/symbols/TT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [WAB](https://www.tradingview.com/symbols/WAB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [DHR](https://www.tradingview.com/symbols/DHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DAL](https://www.tradingview.com/symbols/DAL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [ZS](https://www.tradingview.com/symbols/ZS/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [HST](https://www.tradingview.com/symbols/HST/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 - 🟢 [GOOG](https://www.tradingview.com/symbols/GOOG/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 - 🟢 [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [WAB](https://www.tradingview.com/symbols/WAB/chart/) — SAILING | EMA Stack: - [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — SAILING | EMA Stack: - [DHR](https://www.tradingview.com/symbols/DHR/chart/) — SAILING | EMA Stack: - [FAST](https://www.tradingview.com/symbols/FAST/chart/) — SAILING | EMA Stack: - [ZS](https://www.tradingview.com/symbols/ZS/chart/) — SAILING | EMA Stack: - [TT](https://www.tradingview.com/symbols/TT/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [TT](https://www.tradingview.com/symbols/TT/chart/) — Trane Technologies plc **$472.23** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 88.05 | ADX: 31.49 | ATR: 10.82 - Pivot: $462.32 | S1: $458.32 | R1: $467.9 - Valuation: OVERVALUED (-45.1%) ### [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Fastenal Company **$50.92** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.36 | ADX: 25.71 | ATR: 0.92 - Pivot: $50.74 | S1: $50.44 | R1: $51.05 - Valuation: OVERVALUED (-50.4%) ### [DAL](https://www.tradingview.com/symbols/DAL/chart/) — Delta Air Lines, Inc. **$83.33** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 63.01 | ADX: 26.26 | ATR: 2.44 - Pivot: $84.53 | S1: $82.9 | R1: $85.73 - Valuation: FAIR VALUE (+12.8%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$458.2** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 83.79 | ADX: 20.65 | ATR: 10.15 - Pivot: $451.57 | S1: $448.01 | R1: $457.91 - Valuation: OVERVALUED (-52.9%) ### [HST](https://www.tradingview.com/symbols/HST/chart/) — Host Hotels & Resorts, Inc. **$22.5** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 62.51 | ADX: 21.18 | ATR: 0.43 - Pivot: $22.63 | S1: $22.42 | R1: $22.77 - Valuation: OVERVALUED (-28.5%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$333.68** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.89 | ADX: 25.84 | ATR: 6.49 - Pivot: $332.95 | S1: $331.35 | R1: $335.28 - Valuation: OVERVALUED (-49.1%) ### [GOOG](https://www.tradingview.com/symbols/GOOG/chart/) — Alphabet Inc. **$344.46** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 52.61 | ADX: 27.95 | ATR: 8.99 - Pivot: $340.36 | S1: $337.95 | R1: $342.77 - Valuation: FAIR VALUE (+1.9%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$347.45** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 52.11 | ADX: 25.5 | ATR: 9.09 - Pivot: $343.48 | S1: $341.18 | R1: $345.79 - Valuation: FAIR VALUE (+2.0%) --- *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 // 2026-10-05 // 2026-10-05 02:11 PM CST*