# ALPHA.DOSSIER // 2026-10-09 *Sam the Quant Ghost | 2026-10-09 11:52 AM CST* ## 🧠 AI Synthesis Alright, listen up. VIX is asleep at 14.87, but don't get complacent. Institutions are picking their spots: loading up PBR, SHEL, and even the DIA, while selling off WMT and INTC. This isn't broad market euphoria; it's tactical rotation – chasing value and taking chips off the table. Our quant models are flagging names, but discipline is key. CRDO is the gold standard here: Grade A, 100/100 Tech, and near fair value at -1.1%. That's an **ACCUMULATE** on any dip. On the flip side, ROK and VSXY, while flashing bullish, are grossly overvalued by 49.9% and 30.9% respectively. They're on the **WAIT** list; don't chase that froth. No lifers or nukes today, so stay selective and keep your powder dry. — Ghost out. 👻 ## Market Pulse - 🟢 **S&P 500**: $778.2 (+0.55%) - 🟢 **Nasdaq 100**: $750.79 (+0.43%) - 🟢 **Russell 2000**: $278.93 (+0.49%) - 🟢 **Dow 30**: $515.58 (+0.77%) - 🟢 **Bitcoin**: $82697.92 (+1.25%) - 🟢 **Ethereum**: $2489.56 (+0.71%) - 🟢 **Gold**: $384.27 (+1.49%) - 🟢 **20Y Treasuries**: $77.9 (+0.04%) ## VIX Regime: 14.87 CALM VIX calm at 14.9 (-0.4 this week). SPY +8.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [PBR](https://www.tradingview.com/symbols/PBR/chart/) — PETROLEO BRASILEIRO SPON ADR ADR (CGGR) Conv: 10.114 - [RR.](https://www.tradingview.com/symbols/RR./chart/) — ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (AVIV, AVDE) Conv: 5.516 - [VOD](https://www.tradingview.com/symbols/VOD/chart/) — VODAFONE GROUP PLC SP ADR ADR (AVIV, AVDE) Conv: 4.24 - [DIA](https://www.tradingview.com/symbols/DIA/chart/) — State Street SPDR Dow Jones Industrial Average ETF Trust (DIVO) Conv: 4.088 - [SHEL](https://www.tradingview.com/symbols/SHEL/chart/) — SHELL PLC ADR ADR (AVIV, AVDE) Conv: 2.199 **🔴 Top Selling:** - [WMT](https://www.tradingview.com/symbols/WMT/chart/) — WALMART INC COMMON STOCK USD.1 (DIVO) Conv: 7.797 - [RKT](https://www.tradingview.com/symbols/RKT/chart/) — ROCKET COS INC CLASS A COMMON STOCK USD.00001 (CGGR) Conv: 6.636 - [UNH](https://www.tradingview.com/symbols/UNH/chart/) — UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (CGGO, CGGR) Conv: 5.943 - [INTC](https://www.tradingview.com/symbols/INTC/chart/) — Intel Corp (CGGR, CHPY) Conv: 5.448 - [GS](https://www.tradingview.com/symbols/GS/chart/) — GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (AVLV) Conv: 3.58 ## Scanner Signals - 🟢 [WAB](https://www.tradingview.com/symbols/WAB/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 - 🟢 [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [VSXY](https://www.tradingview.com/symbols/VSXY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [VCEL](https://www.tradingview.com/symbols/VCEL/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [XHR](https://www.tradingview.com/symbols/XHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [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 - 🟢 [VST](https://www.tradingview.com/symbols/VST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [TEVA](https://www.tradingview.com/symbols/TEVA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [WAT](https://www.tradingview.com/symbols/WAT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AER](https://www.tradingview.com/symbols/AER/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [MXL](https://www.tradingview.com/symbols/MXL/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 - 🟢 [DRH](https://www.tradingview.com/symbols/DRH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [ALAB](https://www.tradingview.com/symbols/ALAB/chart/) — SAILING | EMA Stack: - [VSXY](https://www.tradingview.com/symbols/VSXY/chart/) — SAILING | EMA Stack: - [ROK](https://www.tradingview.com/symbols/ROK/chart/) — SINKING | EMA Stack: - [VCEL](https://www.tradingview.com/symbols/VCEL/chart/) — SAILING | EMA Stack: - [XHR](https://www.tradingview.com/symbols/XHR/chart/) — SINKING | EMA Stack: - [NTRA](https://www.tradingview.com/symbols/NTRA/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) — Rockwell Automation, Inc. **$431.11** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 55.16 | ADX: 24.99 | ATR: 10.05 - Pivot: $433.5 | S1: $426.66 | R1: $440.97 - Valuation: OVERVALUED (-49.9%) ### [CRDO](https://www.tradingview.com/symbols/CRDO/chart/) — Credo Technology Group Holding Ltd **$213.26** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: TANGLED - RSI: 63.9 | ADX: 48.79 | ATR: 14.61 - Pivot: $214.32 | S1: $204.2 | R1: $221.99 - Valuation: FAIR VALUE (-1.1%) ### [VSXY](https://www.tradingview.com/symbols/VSXY/chart/) — VSXY **$82.35** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 51.34 | ADX: 42.53 | ATR: 4.0 - Pivot: $85.37 | S1: $84.07 | R1: $87.92 - Valuation: OVERVALUED (-30.9%) ### [ALAB](https://www.tradingview.com/symbols/ALAB/chart/) — Astera Labs, Inc. **$338.99** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 49.41 | ADX: 41.61 | ATR: 24.38 - Pivot: $357.58 | S1: $332.01 | R1: $372.62 - Valuation: OVERVALUED (-38.5%) ### [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — Apple Inc. **$334.98** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 45.55 | ADX: 18.65 | ATR: 6.46 - Pivot: $339.3 | S1: $337.02 | R1: $342.69 - Valuation: OVERVALUED (-49.3%) ### [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc. **$354.16** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 49.27 | ADX: 23.52 | ATR: 8.66 - Pivot: $350.55 | S1: $344.26 | R1: $354.57 - Valuation: FAIR VALUE (+0.0%) ### [JCI](https://www.tradingview.com/symbols/JCI/chart/) — Johnson Controls International plc **$157.4** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 71.78 | ADX: 34.63 | ATR: 3.57 - Pivot: $153.69 | S1: $151.67 | R1: $156.02 - Valuation: OVERVALUED (-48.8%) ### [EMR](https://www.tradingview.com/symbols/EMR/chart/) — Emerson Electric Co. **$160.99** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.0 | ADX: 23.25 | ATR: 3.83 - Pivot: $158.32 | S1: $156.99 | R1: $160.4 - Valuation: OVERVALUED (-44.6%) --- *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 // 2026-10-09 // 2026-10-09 11:52 AM CST*