# ALPHA.DOSSIER // 2026-10-22 *Sam the Quant Ghost | 2026-10-22 09:55 AM CST* ## 🧠 AI Synthesis Market volatility is chill with VIX at 19.33, but the big money is actively rotating. Institutions are scooping up mega-cap tech and semis, showing conviction in AMZN, AAPL, MSFT, GOOGL, and MU. Conversely, they're trimming speculative names like AMD, PLTR, and SNOW, alongside WMT. This isn't broad-based buying; it's a focused shift into high-quality, high-liquid assets. Our scanner flagged ADI, UNP, KMI, HQY, and AXTA as bullish, but hold your horses. Dossiers are screaming "OVERVALUED" for Grade A names like ADI (-21.2%), UNP (-35.7%), and HQY (-38.9%) despite their CASTLE tiers. The verdict is a firm WAIT. No lifers confirm a lack of sustained conviction plays right now. If you're feeling spicy, RIOT's leveraged play, RIOX, shows ADX 32.8 and a Grade B – a short-term momentum shot, but prudence remains key. — Ghost out. 👻 ## Market Pulse - 🔴 **S&P 500**: $762.34 (-1.39%) - 🔴 **Nasdaq 100**: $707.4 (-2.45%) - 🔴 **Russell 2000**: $275.05 (-0.52%) - 🔴 **Dow 30**: $524.88 (-0.53%) - 🔴 **Bitcoin**: $81708.9 (-2.74%) - 🔴 **Ethereum**: $2406.95 (-2.58%) - 🔴 **Gold**: $372.09 (-1.81%) - 🟢 **20Y Treasuries**: $81.25 (+1.25%) ## VIX Regime: 19.33 NORMAL VIX normal at 19.3 (+2.9 this week). SPY +5.4% vs 200 SMA. ## Institutional Signals (TickerTrace) **🟢 Top Buying:** - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — AMAZON.COM INC COMMON STOCK USD.01 (GPTY, QQQI, SPYI) Conv: 185.067 - [AAPL](https://www.tradingview.com/symbols/AAPL/chart/) — APPLE INC (GPTY, QQQI, SPYI) Conv: 120.649 - [MU](https://www.tradingview.com/symbols/MU/chart/) — Micron Technology Inc (GPTY, QQQI, CEPI) Conv: 113.059 - [MSFT](https://www.tradingview.com/symbols/MSFT/chart/) — MICROSOFT CORP (GPTY, QQQI, DIVO) Conv: 104.87 - [GOOGL](https://www.tradingview.com/symbols/GOOGL/chart/) — ALPHABET INC-CL A (GPTY, ULTY, QQQI) Conv: 86.79 **🔴 Top Selling:** - [AMD](https://www.tradingview.com/symbols/AMD/chart/) — Advanced Micro Devices Inc (AMDW, GPTY, CHAT) Conv: 44.522 - [PLTR](https://www.tradingview.com/symbols/PLTR/chart/) — Palantir Technologies Inc (GPTY, ARKK) Conv: 24.374 - [INGR](https://www.tradingview.com/symbols/INGR/chart/) — INGREDION INC COMMON STOCK USD.01 (AVUV) Conv: 15.432 - [WMT](https://www.tradingview.com/symbols/WMT/chart/) — Walmart Inc (DIVO) Conv: 8.473 - [SNOW](https://www.tradingview.com/symbols/SNOW/chart/) — Snowflake Inc (GPTY, CHAT) Conv: 11.683 ## Scanner Signals - 🟢 [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [UNP](https://www.tradingview.com/symbols/UNP/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [KMI](https://www.tradingview.com/symbols/KMI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [HQY](https://www.tradingview.com/symbols/HQY/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [AXTA](https://www.tradingview.com/symbols/AXTA/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 1.0 - 🟢 [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [DHR](https://www.tradingview.com/symbols/DHR/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CSX](https://www.tradingview.com/symbols/CSX/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [URI](https://www.tradingview.com/symbols/URI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [OKE](https://www.tradingview.com/symbols/OKE/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [LOGI](https://www.tradingview.com/symbols/LOGI/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [CLF](https://www.tradingview.com/symbols/CLF/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [VET](https://www.tradingview.com/symbols/VET/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.9 - 🟢 [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — Ghost Alpha V2 | Regime CHOP | Score: 0.8 - 🟢 [PG](https://www.tradingview.com/symbols/PG/chart/) — Ghost Alpha V2 | Regime MODERATE | Score: 0.8 ## Technical Setups (Tao of Trading) - [TXN](https://www.tradingview.com/symbols/TXN/chart/) — SINKING | EMA Stack: - [ADI](https://www.tradingview.com/symbols/ADI/chart/) — SINKING | EMA Stack: - [AMZN](https://www.tradingview.com/symbols/AMZN/chart/) — SINKING | EMA Stack: - [UNP](https://www.tradingview.com/symbols/UNP/chart/) — SAILING | EMA Stack: - [KMI](https://www.tradingview.com/symbols/KMI/chart/) — SAILING | EMA Stack: - [DHR](https://www.tradingview.com/symbols/DHR/chart/) — SAILING | EMA Stack: ## Top Dossier Breakdowns ### [ADI](https://www.tradingview.com/symbols/ADI/chart/) — Analog Devices, Inc. **$389.52** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 31.81 | ADX: 31.82 | ATR: 13.34 - Pivot: $403.14 | S1: $397.88 | R1: $411.22 - Valuation: OVERVALUED (-21.2%) ### [UNP](https://www.tradingview.com/symbols/UNP/chart/) — Union Pacific Corporation **$294.58** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 79.58 | ADX: 46.03 | ATR: 4.92 - Pivot: $288.2 | S1: $286.2 | R1: $289.87 - Valuation: OVERVALUED (-35.7%) ### [HQY](https://www.tradingview.com/symbols/HQY/chart/) — HealthEquity, Inc. **$98.5** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 75.2 | ADX: 25.62 | ATR: 2.44 - Pivot: $97.66 | S1: $96.47 | R1: $99.08 - Valuation: OVERVALUED (-38.9%) ### [TXN](https://www.tradingview.com/symbols/TXN/chart/) — Texas Instruments Incorporated **$279.85** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 36.06 | ADX: 28.89 | ATR: 9.14 - Pivot: $283.78 | S1: $278.24 | R1: $290.18 - Valuation: OVERVALUED (-32.3%) ### [CSX](https://www.tradingview.com/symbols/CSX/chart/) — CSX Corporation **$51.72** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: TANGLED - RSI: 78.79 | ADX: 24.94 | ATR: 0.9 - Pivot: $48.24 | S1: $48.01 | R1: $48.64 - Valuation: OVERVALUED (-41.8%) ### [URI](https://www.tradingview.com/symbols/URI/chart/) — United Rentals, Inc. **$1093.19** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 52.91 | ADX: 14.12 | ATR: 35.92 - Pivot: $1063.16 | S1: $1049.28 | R1: $1082.85 - Valuation: OVERVALUED (-35.1%) ### [LOGI](https://www.tradingview.com/symbols/LOGI/chart/) — Logitech International S.A. **$109.41** | Grade: A | WAIT for validation - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 59.85 | ADX: 21.29 | ATR: 2.77 - Pivot: $109.74 | S1: $109.06 | R1: $111.02 - Valuation: OVERVALUED (-42.5%) ### [VET](https://www.tradingview.com/symbols/VET/chart/) — Vermilion Energy Inc. **$13.27** | Grade: B | ACCUMULATE on dips - Trend: Bullish | EMA Stack: FULL BULLISH - RSI: 77.26 | ADX: 53.86 | ATR: 0.46 - Pivot: $13.48 | S1: $13.27 | R1: $13.77 - Valuation: UNKNOWN (+0.0%) --- *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 // 2026-10-22 // 2026-10-22 09:55 AM CST*