# ALPHA.DOSSIER // 2026-10-14 *Sam the Quant Ghost | 2026-10-14 09:56 AM CST* ## 🧠 AI Synthesis VIX at 15.64 screams complacency, but don't get lazy. Big money is still flowing, with institutions aggressively buying ABBV, CAT, GOOGL, NVDA, and A005930. On the flip side, smart money is shedding MSFT, CVX, WDC, MPC, and A000660. The absence of "Lifers" today confirms this isn't a buy-and-hold market; it's a tactical rotation game. Our scanner is flashing bullish on LLY, PANW, CRWD, FAST, and AFRM. LLY is a no-brainer ACCUMULATE on dips, a Grade A FORTRESS trading 19.6% below fair value. AFRM also looks juicy, undervalued by a whopping 53%. But caution on FAST: while technically robust, it's nearly 50% OVERVALUED. Wait for validation there. For the true degens, SOUN to SOUX is your Grade B Nuclear Option, boasting a strong ADX of 32.1. Stay nimble. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $772.17 (-0.75%) - 🔴 **Nasdaq 100**: $735.75 (-1.05%) - 🔴 **Russell 2000**: $273.13 (-1.29%) - 🔴 **Dow 30**: $515.43 (-0.15%) - 🔴 **Bitcoin**: $81721.58 (-1.65%) - 🔴 **Ethereum**: $2419.07 (-3.11%) - 🔴 **Gold**: $375.26 (-1.68%) - 🔴 **20Y Treasuries**: $78.26 (-0.13%) ## VIX Regime: 15.64 NORMAL VIX normal at 15.6 (+0.6 this week). SPY +7.1% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc (DIVO) Conv: 4.217 - [CAT](https://www.tradingview.com/symbols/CAT/chart/) — Caterpillar Inc (DIVO) Conv: 2.142 - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — Alphabet Inc (CQTM, DIVO) Conv: 2.411 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (NVDW, DIVO) Conv: 2.31 - [A005930](https://www.tradingview.com/symbols/A005930/chart/) — SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (CGGO) Conv: 1.093 **🔴 Top Selling:** - [A000660](https://www.tradingview.com/symbols/A000660/chart/) — SK HYNIX INC COMMON STOCK KRW5000.0 (CGGR) Conv: 10.21 - [CVX](https://www.tradingview.com/symbols/CVX/chart/) — Chevron Corp (DIVO) Conv: 3.97 - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — MICROSOFT CORP COMMON STOCK USD.00000625 (DIVO, CGGR) Conv: 5.632 - [WDC](https://www.tradingview.com/symbols/WDC/chart/) — WESTERN DIGITAL CORP COMMON STOCK USD.01 (CGGR) Conv: 2.973 - [MPC](https://www.tradingview.com/symbols/MPC/chart/) — Marathon Petroleum Corp (DIVO) Conv: 2.362 ## Scanner Signals - 🟢 [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PANW](https://www.tradingview.com/symbols/PANW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.9 - 🟢 [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AFRM](https://www.tradingview.com/symbols/AFRM/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [U](https://www.tradingview.com/symbols/U/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PRCH](https://www.tradingview.com/symbols/PRCH/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [GEV](https://www.tradingview.com/symbols/GEV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [JCI](https://www.tradingview.com/symbols/JCI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [GTLB](https://www.tradingview.com/symbols/GTLB/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [CMBT](https://www.tradingview.com/symbols/CMBT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SYNA](https://www.tradingview.com/symbols/SYNA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [FTRE](https://www.tradingview.com/symbols/FTRE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [GCT](https://www.tradingview.com/symbols/GCT/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8 ## Technical Setups (Tao of Trading) - [CRWD](https://www.tradingview.com/symbols/CRWD/chart/) — SAILING | EMA Stack: - [PANW](https://www.tradingview.com/symbols/PANW/chart/) — SAILING | EMA Stack: - [PRCH](https://www.tradingview.com/symbols/PRCH/chart/) — SAILING | EMA Stack: - [GEV](https://www.tradingview.com/symbols/GEV/chart/) — SINKING | EMA Stack: - [FAST](https://www.tradingview.com/symbols/FAST/chart/) — SAILING | EMA Stack: - [LLY](https://www.tradingview.com/symbols/LLY/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly and Company **$1205.73** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.69 | ADX: 53.24 | ATR: 34.24 - Pivot: $1172.74 | S1: $1152.18 | R1: $1187.07 - Valuation: FAIR VALUE (-19.6%) ### [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Fastenal Company **$51.01** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.35 | ADX: 21.99 | ATR: 1.2 - Pivot: $51.37 | S1: $50.74 | R1: $52.06 - Valuation: OVERVALUED (-49.9%) ### [AFRM](https://www.tradingview.com/symbols/AFRM/chart/) — Affirm Holdings, Inc. **$70.95** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 48.88 | ADX: 10.78 | ATR: 3.25 - Pivot: $78.25 | S1: $77.08 | R1: $79.07 - Valuation: UNDERVALUED (+53.0%) ### [GEV](https://www.tradingview.com/symbols/GEV/chart/) — GE Vernova Inc. **$943.38** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: PARTIAL BULLISH - RSI: 47.46 | ADX: 32.36 | ATR: 38.64 - Pivot: $991.11 | S1: $976.22 | R1: $1018.93 - Valuation: OVERVALUED (-23.1%) ### [JCI](https://www.tradingview.com/symbols/JCI/chart/) — Johnson Controls International plc **$154.12** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 64.05 | ADX: 38.51 | ATR: 3.77 - Pivot: $155.04 | S1: $153.36 | R1: $158.16 - Valuation: OVERVALUED (-47.5%) ### [GCT](https://www.tradingview.com/symbols/GCT/chart/) — GigaCloud Technology Inc. **$56.53** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.78 | ADX: 31.25 | ATR: 2.29 - Pivot: $57.1 | S1: $55.94 | R1: $58.18 - Valuation: UNDERVALUED (+26.7%) ### [NAT](https://www.tradingview.com/symbols/NAT/chart/) — Nordic American Tankers Limited **$8.19** | Grade: A | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 60.59 | ADX: 24.07 | ATR: 0.37 - Pivot: $8.8 | S1: $8.72 | R1: $8.87 - Valuation: UNDERVALUED (+186.8%) ### [PAYS](https://www.tradingview.com/symbols/PAYS/chart/) — Paysign, Inc. **$14.97** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 69.44 | ADX: 47.58 | ATR: 0.7 - Pivot: $15.38 | S1: $15.14 | R1: $15.72 - Valuation: OVERVALUED (-34.0%) --- *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 // 2026-10-14 // 2026-10-14 09:56 AM CST*