# ALPHA.DOSSIER // 2026-10-13 *Sam the Quant Ghost | 2026-10-13 12:24 PM CST* ## 🧠 AI Synthesis VIX is chilling at 15.5, no panic in the air, but don't get complacent. Institutional flow is a mixed bag, lacking broad conviction. Big tech is seeing some profit-taking; NVDA, GOOGL, MSFT are on the sell side, while AAPL shows split action. LLY and NFLX, alongside CRCL and TWLO, saw some institutional love, suggesting selective rotations rather than clear market direction. Our scanner flagged TXN, TMO, PH, TT, and PWR as technically bullish, but hold your horses. The dossiers for TXN (-38.2%), PH (-40.1%), and TT (-45.3%) all scream massively OVERVALUED, despite their CASTLE-tier status. Models say "WAIT for validation"β€”don't chase this pump. No Lifers means no persistent conviction plays yet. For the truly aggressive, SOUX (2x SOUN) is trending strong (ADX 29.6, Grade B), but that's a leveraged momentum play, pure risk-on. Overall, proceed with caution. β€” Ghost out. πŸ‘» ## Market Pulse - πŸ”΄ **S&P 500**: $777.06 (-0.13%) - πŸ”΄ **Nasdaq 100**: $742.07 (-0.53%) - πŸ”΄ **Russell 2000**: $276.33 (-0.56%) - πŸ”΄ **Dow 30**: $515.77 (-0.41%) - 🟒 **Bitcoin**: $83116.68 (+1.66%) - 🟒 **Ethereum**: $2504.53 (+2.46%) - πŸ”΄ **Gold**: $380.97 (-0.31%) - 🟒 **20Y Treasuries**: $78.33 (+0.36%) ## VIX Regime: 15.5 NORMAL VIX normal at 15.5 (+0.5 this week). SPY +7.8% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟒 Top Buying:** - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) β€” CIRCLE INTERNET GROUP INC COMMON STOCK (ULTI, AVLV) Conv: 160.126 - [TWLO](https://www.tradingview.com/symbols/TWLO/chart/) β€” TWILIO INC A COMMON STOCK USD.001 (CGGR) Conv: 6.859 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) β€” Apple Inc (CGGR) Conv: 6.587 - [LLY](https://www.tradingview.com/symbols/LLY/chart/) β€” ELI LILLY + CO COMMON STOCK (CGGR) Conv: 2.905 - [NFLX](https://www.tradingview.com/symbols/NFLX/chart/) β€” NETFLIX INC COMMON STOCK USD.001 (AVLV) Conv: 2.105 **πŸ”΄ Top Selling:** - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) β€” NVIDIA Corp (CMAG, DIVO) Conv: 34.075 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) β€” Apple Inc (CMAG, DIVO) Conv: 31.476 - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) β€” Alphabet Inc (CMAG, DIVO) Conv: 26.743 - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) β€” Microsoft Corp (CMAG, DIVO) Conv: 25.825 - [ALB](https://www.tradingview.com/symbols/ALB/chart/) β€” ALBEMARLE CORP COMMON STOCK USD.01 (CGGR) Conv: 6.432 ## Scanner Signals - 🟒 [TXN](https://www.tradingview.com/symbols/TXN/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [TMO](https://www.tradingview.com/symbols/TMO/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [PH](https://www.tradingview.com/symbols/PH/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [TT](https://www.tradingview.com/symbols/TT/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [PWR](https://www.tradingview.com/symbols/PWR/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) β€” Ghost Alpha V2 | Regime MODERATE | Score: 1.0 - 🟒 [TER](https://www.tradingview.com/symbols/TER/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [WAB](https://www.tradingview.com/symbols/WAB/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [ROK](https://www.tradingview.com/symbols/ROK/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [EXPD](https://www.tradingview.com/symbols/EXPD/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [MGA](https://www.tradingview.com/symbols/MGA/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [VIAV](https://www.tradingview.com/symbols/VIAV/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [FORM](https://www.tradingview.com/symbols/FORM/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [TTC](https://www.tradingview.com/symbols/TTC/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟒 [AMD](https://www.tradingview.com/symbols/AMD/chart/) β€” Ghost Alpha V2 | Regime CHOP | Score: 0.9 ## Technical Setups (Tao of Trading) - [TER](https://www.tradingview.com/symbols/TER/chart/) β€” SINKING | EMA Stack: - [CRCL](https://www.tradingview.com/symbols/CRCL/chart/) β€” SINKING | EMA Stack: - [TXN](https://www.tradingview.com/symbols/TXN/chart/) β€” SAILING | EMA Stack: - [TMO](https://www.tradingview.com/symbols/TMO/chart/) β€” SAILING | EMA Stack: - [PWR](https://www.tradingview.com/symbols/PWR/chart/) β€” SAILING | EMA Stack: - [TWLO](https://www.tradingview.com/symbols/TWLO/chart/) β€” SAILING | EMA Stack: ## Top Dossier Breakdowns ### [TXN](https://www.tradingview.com/symbols/TXN/chart/) β€” Texas Instruments Incorporated **$285.2** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 62.41 | ADX: 46.3 | ATR: 7.8 - Pivot: $280.81 | S1: $277.99 | R1: $284.56 - Valuation: OVERVALUED (-38.2%) ### [PH](https://www.tradingview.com/symbols/PH/chart/) β€” Parker-Hannifin Corporation **$953.42** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BEARISH - RSI: 42.82 | ADX: 14.84 | ATR: 19.1 - Pivot: $960.33 | S1: $951.57 | R1: $965.65 - Valuation: OVERVALUED (-40.1%) ### [TT](https://www.tradingview.com/symbols/TT/chart/) β€” Trane Technologies plc **$474.9** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 75.78 | ADX: 33.15 | ATR: 11.44 - Pivot: $476.73 | S1: $473.04 | R1: $481.24 - Valuation: OVERVALUED (-45.3%) ### [CDNS](https://www.tradingview.com/symbols/CDNS/chart/) β€” Cadence Design Systems, Inc. **$336.33** | Grade: B | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 65.7 | ADX: 58.4 | ATR: 11.94 - Pivot: $349.94 | S1: $345.32 | R1: $353.05 - Valuation: OVERVALUED (-42.4%) ### [TER](https://www.tradingview.com/symbols/TER/chart/) β€” Teradyne, Inc. **$372.41** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 44.48 | ADX: 35.4 | ATR: 19.05 - Pivot: $386.76 | S1: $378.83 | R1: $391.77 - Valuation: FAIR VALUE (+13.0%) ### [ROK](https://www.tradingview.com/symbols/ROK/chart/) β€” Rockwell Automation, Inc. **$429.45** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 46.96 | ADX: 25.88 | ATR: 9.84 - Pivot: $433.82 | S1: $431.53 | R1: $436.25 - Valuation: OVERVALUED (-49.7%) ### [EXPD](https://www.tradingview.com/symbols/EXPD/chart/) β€” Expeditors International of Washington, Inc. **$193.67** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.48 | ADX: 19.71 | ATR: 3.79 - Pivot: $193.68 | S1: $192.76 | R1: $194.32 - Valuation: OVERVALUED (-22.3%) ### [FORM](https://www.tradingview.com/symbols/FORM/chart/) β€” FormFactor, Inc. **$123.97** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 43.29 | ADX: 47.69 | ATR: 7.44 - Pivot: $132.22 | S1: $127.57 | R1: $134.92 - Valuation: OVERVALUED (-40.4%) --- *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 // 2026-10-13 // 2026-10-13 12:24 PM CST*