# ALPHA.DOSSIER // 2026-10-15 *Sam the Quant Ghost | 2026-10-15 09:45 AM CST* ## 🧠 AI Synthesis VIX is chilling at 17.41, so no immediate panic, but don't get complacent. Whales are still piling into the usual suspects: MSFT, NVDA, AAPL, AMD, AMZN. Stick with the market leaders, it seems. Meanwhile, MU and WDC found themselves on the chopping block alongside some less familiar names, suggesting a rotation out of specific semi plays. Crucially, zero "lifers" means conviction is shallow; traders are playing short-term rotations, not HODLing. Our scanner flashed bullish on ADI, FAST, LLY, PLTR, and COST. Good names, but pump the brakes. Dossiers on ADI, FAST, and LLY scream OVERVALUED by 20-47%. This ain't the time to chase; WAIT for validation or better entry. The only clear momentum play is SOUN, which is seeing a leveraged pop via SOUX with a strong ADX of 34.9. Follow the trend there, but watch your stops. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $767.54 (-0.27%) - 🔴 **Nasdaq 100**: $719.74 (-1.26%) - 🟢 **Russell 2000**: $273.12 (+0.65%) - 🟢 **Dow 30**: $519.19 (+0.69%) - 🔴 **Bitcoin**: $81171.56 (-0.48%) - 🔴 **Ethereum**: $2372.01 (-1.91%) - 🟢 **Gold**: $381.29 (+1.41%) - 🟢 **20Y Treasuries**: $80.56 (+2.11%) ## VIX Regime: 17.41 NORMAL VIX normal at 17.4 (+2.0 this week). SPY +6.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — MICROSOFT CORP COMMON STOCK USD.00000625 (BIGY, FEPI, QYLD) Conv: 8224.265 - [NVDA](https://www.tradingview.com/symbols/NVDA/chart/) — NVIDIA Corp (AIPI, QRMI, QYLD) Conv: 7890.45 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — APPLE INC COMMON STOCK USD.00001 (BIGY, QRMI, QYLD) Conv: 7159.657 - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (AMDW, FEPI, SOXY) Conv: 4690.768 - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC (FEPI, BIGY, QYLD) Conv: 3536.241 **🔴 Top Selling:** - [A000660](https://www.tradingview.com/symbols/A000660/chart/) — SK HYNIX INC COMMON STOCK KRW5000.0 (DRAM, AVEM) Conv: 5.909 - [MU](https://www.tradingview.com/symbols/MU/chart/) — MICRON TECHNOLOGY INC COMMON STOCK USD.1 (DRAM, CGGO) Conv: 5.347 - [WDC](https://www.tradingview.com/symbols/WDC/chart/) — Western Digital Corp (CGGO) Conv: 2.69 - [A005930](https://www.tradingview.com/symbols/A005930/chart/) — Samsung Electronics Co Ltd (DRAM) Conv: 1.475 - [PSNL](https://www.tradingview.com/symbols/PSNL/chart/) — PERSONALIS INC (ARKG) Conv: 1.383 ## Scanner Signals - 🟢 [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [COST](https://www.tradingview.com/symbols/COST/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [PWR](https://www.tradingview.com/symbols/PWR/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 - 🟢 [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PG](https://www.tradingview.com/symbols/PG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [MO](https://www.tradingview.com/symbols/MO/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [SNOW](https://www.tradingview.com/symbols/SNOW/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [BSY](https://www.tradingview.com/symbols/BSY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [KNSA](https://www.tradingview.com/symbols/KNSA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PENG](https://www.tradingview.com/symbols/PENG/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [NOMD](https://www.tradingview.com/symbols/NOMD/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 ## Technical Setups (Tao of Trading) - [ADI](https://www.tradingview.com/symbols/ADI/chart/) — SAILING | EMA Stack: - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — SAILING | EMA Stack: - [PWR](https://www.tradingview.com/symbols/PWR/chart/) — SINKING | EMA Stack: - [ENTG](https://www.tradingview.com/symbols/ENTG/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 ### [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Analog Devices, Inc. **$397.47** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.74 | ADX: 50.0 | ATR: 11.44 - Pivot: $405.16 | S1: $399.81 | R1: $408.91 - Valuation: OVERVALUED (-23.9%) ### [FAST](https://www.tradingview.com/symbols/FAST/chart/) — Fastenal Company **$49.94** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 46.84 | ADX: 23.12 | ATR: 1.42 - Pivot: $50.58 | S1: $48.72 | R1: $53.85 - Valuation: OVERVALUED (-47.7%) ### [LLY](https://www.tradingview.com/symbols/LLY/chart/) — Eli Lilly and Company **$1263.35** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 67.06 | ADX: 52.93 | ATR: 36.42 - Pivot: $1199.9 | S1: $1183.08 | R1: $1225.55 - Valuation: OVERVALUED (-21.8%) ### [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc. **$195.21** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 56.72 | ADX: 59.79 | ATR: 6.44 - Pivot: $203.33 | S1: $197.38 | R1: $206.93 - Valuation: OVERVALUED (-44.6%) ### [COST](https://www.tradingview.com/symbols/COST/chart/) — Costco Wholesale Corporation **$993.65** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: PARTIAL BULLISH - RSI: 81.93 | ADX: 43.79 | ATR: 15.9 - Pivot: $974.88 | S1: $967.12 | R1: $989.76 - Valuation: OVERVALUED (-49.9%) ### [ABBV](https://www.tradingview.com/symbols/ABBV/chart/) — AbbVie Inc. **$288.27** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 73.86 | ADX: 41.34 | ATR: 6.89 - Pivot: $281.62 | S1: $277.83 | R1: $287.26 - Valuation: OVERVALUED (-44.5%) ### [PG](https://www.tradingview.com/symbols/PG/chart/) — The Procter & Gamble Company **$158.84** | Grade: C | WAIT for validation - Trend: Bearish | EMA Stack: FULL BULLISH - RSI: 75.97 | ADX: 30.79 | ATR: 2.74 - Pivot: $155.82 | S1: $155.0 | R1: $157.34 - Valuation: OVERVALUED (-51.5%) ### [MO](https://www.tradingview.com/symbols/MO/chart/) — Altria Group, Inc. **$74.71** | Grade: B | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 78.08 | ADX: 23.75 | ATR: 1.45 - Pivot: $72.82 | S1: $72.46 | R1: $73.48 - Valuation: OVERVALUED (-49.3%) --- *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 // 2026-10-15 // 2026-10-15 09:45 AM CST*