# ALPHA.DOSSIER // 2026-10-08 *Sam the Quant Ghost | 2026-10-08 12:14 PM CST* ## 🧠 AI Synthesis The street's complacent with **VIX** at **15.75**, no immediate fear in sight. Smart money's loading up: **MU**, **SKYD**, and the big boy **DIA** all seeing institutional buys, alongside **JPM** and **DUK**. On the flip side, **PSKY** and those foreign tickers (**A005930**, **A000660**) are getting dumped, same for **WBD** and **APD**. Clearly, institutions are rotating their bets. Our scanner's spitting out bullish signals for **KLAC**, **TMO**, **DHR**, **TT**, and **PWR**, but hold your horses. The dossiers on **KLAC** (FORTRESS, **-47.3% OVERVALUED**), **TT** (CASTLE, **-44.4% OVERVALUED**), and **ROK** (CASTLE, **-49.5% OVERVALUED**) all scream WAIT. These Grade A/B names might be quality, but they're priced for perfection. No "Lifers" detected today, meaning no long-term conviction plays are emerging. If you're itching for action, the "Nuclear Option" is flagging **PLTR**'s leveraged play **PTIR** with solid momentum (**ADX 31.2**). That's a B-grade setup to watch. Otherwise, the message is clear: pick your spots wisely and don't chase these overextended names. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $772.62 (-0.59%) - 🔴 **Nasdaq 100**: $747.15 (-1.40%) - 🔴 **Russell 2000**: $276.45 (-0.45%) - 🔴 **Dow 30**: $510.38 (-0.13%) - 🔴 **Bitcoin**: $80717.81 (-3.07%) - 🔴 **Ethereum**: $2415.74 (-6.13%) - 🟢 **Gold**: $378.67 (+0.74%) - 🟢 **20Y Treasuries**: $77.71 (+0.73%) ## VIX Regime: 15.75 NORMAL VIX normal at 15.8 (-0.6 this week). SPY +7.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [MU](https://www.tradingview.com/symbols/MU/chart/) — Micron Technology Inc (DRAM, CHPY) Conv: 27.153 - [SKYD](https://www.tradingview.com/symbols/SKYD/chart/) — SKYDANCE CORP COMMON STOCK USD.001 (AVMV, AVLV, AVUS) Conv: 13.612 - [DIA](https://www.tradingview.com/symbols/DIA/chart/) — State Street SPDR Dow Jones Industrial Average ETF Trust (DIVO) Conv: 5.146 - [DUK](https://www.tradingview.com/symbols/DUK/chart/) — Duke Energy Corp (DIVO) Conv: 1.62 - [JPM](https://www.tradingview.com/symbols/JPM/chart/) — JPMORGAN CHASE & CO. (DIVO) Conv: 1.16 **🔴 Top Selling:** - [PSKY](https://www.tradingview.com/symbols/PSKY/chart/) — PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 (AVMV, AVLV, AVUS) Conv: 13.915 - [A005930](https://www.tradingview.com/symbols/A005930/chart/) — Samsung Electronics Co Ltd (DRAM) Conv: 6.229 - [A000660](https://www.tradingview.com/symbols/A000660/chart/) — SK hynix Inc (DRAM) Conv: 5.506 - [WBD](https://www.tradingview.com/symbols/WBD/chart/) — Warner Bros Discovery Inc (AVUS, NYNY) Conv: 3.258 - [APD](https://www.tradingview.com/symbols/APD/chart/) — AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (AVLV) Conv: 1.206 ## Scanner Signals - 🟢 [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TMO](https://www.tradingview.com/symbols/TMO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [DHR](https://www.tradingview.com/symbols/DHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TT](https://www.tradingview.com/symbols/TT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [PWR](https://www.tradingview.com/symbols/PWR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Ghost Alpha V2 | Regime MODERATE | 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 - 🟢 [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [KLIC](https://www.tradingview.com/symbols/KLIC/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TER](https://www.tradingview.com/symbols/TER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ALAB](https://www.tradingview.com/symbols/ALAB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [NTRA](https://www.tradingview.com/symbols/NTRA/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [A](https://www.tradingview.com/symbols/A/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [ENTG](https://www.tradingview.com/symbols/ENTG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [DHR](https://www.tradingview.com/symbols/DHR/chart/) — SAILING | EMA Stack: - [MU](https://www.tradingview.com/symbols/MU/chart/) — SAILING | EMA Stack: - [TMO](https://www.tradingview.com/symbols/TMO/chart/) — SAILING | EMA Stack: - [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — SAILING | EMA Stack: - [ROK](https://www.tradingview.com/symbols/ROK/chart/) — SINKING | EMA Stack: - [PWR](https://www.tradingview.com/symbols/PWR/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [KLAC](https://www.tradingview.com/symbols/KLAC/chart/) — KLA Corporation **$194.96** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 68.94 | ADX: 31.23 | ATR: 7.46 - Pivot: $195.07 | S1: $192.96 | R1: $198.94 - Valuation: OVERVALUED (-47.3%) ### [TT](https://www.tradingview.com/symbols/TT/chart/) — Trane Technologies plc **$465.82** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 75.75 | ADX: 29.88 | ATR: 10.93 - Pivot: $467.51 | S1: $461.97 | R1: $472.8 - Valuation: OVERVALUED (-44.4%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$428.36** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 58.82 | ADX: 24.51 | ATR: 10.27 - Pivot: $443.04 | S1: $436.41 | R1: $448.53 - Valuation: OVERVALUED (-49.5%) ### [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd **$211.5** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 67.15 | ADX: 47.39 | ATR: 14.19 - Pivot: $216.87 | S1: $211.24 | R1: $225.65 - Valuation: FAIR VALUE (-0.3%) ### [KLIC](https://www.tradingview.com/symbols/KLIC/chart/) — Kulicke and Soffa Industries, Inc. **$90.21** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 60.73 | ADX: 50.18 | ATR: 4.18 - Pivot: $95.05 | S1: $93.57 | R1: $96.43 - Valuation: UNDERVALUED (+49.0%) ### [TER](https://www.tradingview.com/symbols/TER/chart/) — Teradyne, Inc. **$394.03** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 57.1 | ADX: 39.62 | ATR: 19.19 - Pivot: $411.09 | S1: $405.49 | R1: $417.38 - Valuation: FAIR VALUE (+6.6%) ### [ALAB](https://www.tradingview.com/symbols/ALAB/chart/) — Astera Labs, Inc. **$350.82** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 63.66 | ADX: 43.65 | ATR: 25.24 - Pivot: $376.87 | S1: $365.6 | R1: $393.52 - Valuation: OVERVALUED (-40.8%) ### [A](https://www.tradingview.com/symbols/A/chart/) — Agilent Technologies, Inc. **$165.74** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 61.57 | ADX: 62.33 | ATR: 5.83 - Pivot: $168.96 | S1: $166.65 | R1: $171.4 - Valuation: OVERVALUED (-45.0%) --- *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 // 2026-10-08 // 2026-10-08 12:14 PM CST*