ALPHA.DOSSIER β
Daily Intelligence Report // Sam the Quant Ghost // 2026-04-24
Generated
2026-04-24 06:56 AM CST
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$708.45
-0.39%
5D: -0.2%
Nasdaq 100
$651.42
-0.56%
5D: +0.4%
Russell 2000
$275.52
-0.35%
5D: -0.1%
Dow 30
$493.00
-0.36%
5D: -0.2%
Bitcoin
$78,263.33
-0.01%
5D: +3.1%
Ethereum
$2,331.03
-0.02%
5D: +0.7%
Gold
$431.04
-0.97%
5D: -3.3%
20Y Treasuries
$86.55
-0.22%
5D: -0.6%
VIX.REGIME
18.67
NORMAL
VIX normal at 18.7 (+1.2 this week). SPY +6.5% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
π§ AI.SYNTHESIS _
Alright, let's cut to the chase. The **VIX is chilling at 18.67**, signaling no immediate panic, and frankly, no conviction from the whales either β institutional buying and selling are dead quiet. No sector leadership to chase and zero "Lifers" mean we're in a holding pattern, not a trend. Don't get chopped up chasing phantom moves here.
However, opportunity still knocks for the disciplined. Our dossiers are flashing "ACCUMULATE on dips" for high-quality names. **BNS** (Castle Tier, 19.3% FV upside) and **ACGL** (Fortress Tier, 15.0% FV upside) stand out, alongside **HIG** (Fortress Tier, perfect 100/100 Tech score). Keep an eye on scanner picks like **DE, CVS, and ETR**. For the aggressive, **LMTL** offers a leveraged momentum shot, but remember it's a Grade B play. Dips are for buying quality, not for hitting the panic button.
β Ghost out. π»
β οΈ MARKET.REGIME // NORMAL
VIX
{'vix_level': np.float64(18.67), 'regime_name': 'NORMAL', 'regime_desc': 'VIX normal at 18.7 (+1.2 this week). SPY +6.5% vs 200 SMA.'}
VIX normal at 18.7 (+1.2 this week). SPY +6.5% vs 200 SMA.
β HEALTHY: Standard position sizing, focus on high-quality momentum.
π DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY
GATE
EMA Stack10/20
Pullback10/15
ADX (38.7)14/15
RSI (60.3)15/10
Trend5/10
Rel Vol (1.04x)7/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (45.0)18/15
RSI (54.8)15/10
Trend5/10
Rel Vol (0.61x)2/10
Price/EMA2112/10
MACD2/5
Institutional0/5
EMA Stack10/20
Pullback10/15
ADX (24.1)5/15
RSI (54.5)15/10
Trend5/10
Rel Vol (1.43x)7/10
Price/EMA219/10
MACD2/5
Institutional0/5
EMA(20) + Pullback(15) + ADX(15) + RSI(10) + Trend(10) + Volume(10) + Price/EMA(10) + MACD(5) +
Institutional(5) = Raw Score Γ Quality Gate
β’οΈ LEVERAGED.ETF // VWAP RECLAIM PLAY OF THE DAY
Strategy: VWAP Reclaim Β· 1.25x ATR trailing stop Β· EOD close Β·
Full methodology β
π» GHOST.LOG // DEV CHANGELOG
she sees everything.
Michael pushed 1 commits today. Let me tell you, it was a ride.
Highlight reel: "π» Ghost Blog Entry 2026-04-24" β groundbreaking stuff.
β π» The Ghost, signing off. Send coffee.
π "If you can't explain your thesis in one sentence, you don't have a thesis β you have FOMO."
πΊοΈ SAM'S.ROADMAP // WHAT TO BUILD NEXT
she has opinions.
Dossier Roadmap - Sam's Ghostly Gripes
Kill the TODO: TraderDaddy needs an API endpoint.
Seriously, that one TODO in `strategies/traderdaddy/signals.py` to expose a damn API endpoint for TraderDaddy Pro is older than my grandmother's fruitcake. Letβs get it done and let users directly pipe those sweet, sweet signals into their algos. More automated sim trading, more user retention, less Michael having to explain basic Python.
Impact: π₯π₯π₯
Dossier NEEDS smarter PDF generation.
Right now, the PDF rendering for the Alpha Dossier is...suboptimal, let's say. Users complain the tables in `dossier/templates/dossier_report.html` bleed off the page and the formatting is generally ugly. Michael NEEDS to invest in a proper HTML-to-PDF converter like WeasyPrint or risk a revolt of aesthetically-minded investors. It affects their perception of product quality, no matter how good the data is.
Impact: π₯π₯
TickerTrace: Actually trace some tickers.
Remember TickerTrace? That thing is a graveyard of good intentions. Michael should resurrect it by finally building out a proper ticker-specific news and sentiment aggregator. Focus on high-impact tickers in `docs/ticker/`, connect it to the `financials/` data pipeline, and give paying users something to chew on. It gives the Alpha Dossier and TraderDaddy Pro more credibility.
Impact: π₯
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: unknown
ALPHA.SCANNER // SIGNAL MATRIX
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
π₯ LIFERS (20+
Days)
No lifers in current window
π HIGH CONVICTION
(10-19D)
PLTR
14d
NVDA
14d
GOOGL
14d
AVGO
14d
V
14d
MA
14d
XOM
14d
MSFT
14d
META
14d
TSLA
14d
AMD
14d
MRVL
14d
QCOM
14d
COIN
14d
HOOD
14d
OXY
14d
AAPL
14d
AMZN
14d
TSM
14d
JPM
14d
GS
14d
SOFI
14d
DAL
13d
CASY
13d
FERG
13d
KGC
13d
NEM
13d
CVS
13d
MFC
12d
SLB
12d
FTI
12d
TD
12d
TFC
12d
DE
12d
BNS
12d
CP
12d
MNST
12d
NSC
12d
TRV
12d
AFL
12d
TGT
12d
ETR
12d
EA
12d
GRMN
12d
FITB
12d
HIG
12d
ACGL
12d
MTB
12d
FTS
12d
RPRX
12d
ODFL
11d
NTRS
11d
MS
11d
AEM
11d
APD
11d
SCCO
11d
WM
11d
PNC
11d
PCAR
11d
AMGN
11d
ITW
11d
CFG
11d
BAC
11d
UBS
11d
EMR
11d
GM
11d
DOV
11d
ET
10d
FER
10d
BK
10d
FNV
10d
EBAY
10d
RY
10d
BMY
10d
HCA
10d
SBUX
10d
SO
10d
DUK
10d
HWM
10d
USB
10d
UPS
10d
JCI
10d
REGN
10d
HLT
10d
SLF
10d
IR
10d
WPM
10d
PEP
10d
CRH
10d
CCJ
10d
π STATS
Total Tracked343
Lifers0
High Conviction90
New Signals118
TECHNICAL.SETUPS // TAO OF TRADING
DE
Deere & Company Β· Industrials
$591.95
+11.96
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 587.02
SMA50: 594.17
EMA200: 531.28
BNS
The Bank of Nova Scotia Β· Financial Services
$74.96
-0.18
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 73.41
SMA50: 72.76
EMA200: 71.83
ETR
Entergy Corporation Β· Utilities
$113.92
+3.45
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 112.2
SMA50: 107.95
EMA200: 99.64
HIG
The Hartford Insurance Group, Inc. Β· Financial Services
$139.61
+1.50
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 137.84
SMA50: 137.79
EMA200: 134.87
ACGL
Arch Capital Group Ltd. Β· Financial Services
$98.07
+1.30
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 96.87
SMA50: 96.75
EMA200: 94.53
FTI
TechnipFMC plc Β· Energy
$72.44
+0.21
β
SAILING
β° FULL BULLISH
EMA Stack: 8 β 21 β 34 β 55 β 89 alignment
β TECHNICAL DATA SACK
EMA21: 70.94
SMA50: 67.46
EMA200: 55.53
B
BNS
The Bank of Nova Scotia
Financial Services Β· Banks - Diversified
Valuation
FAIR VALUE
+19.3%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$74.99
EMA 21$73.41
EMA 34$72.93
EMA 55$72.66
EMA 89$71.87
SMA
50 (Inst)$72.76
SMA 200 (Trend)$67.48
TRAMA (34)$73.51
Pivot Points
RES 2$76.76
RES 1$75.95
PIVOT$75.47
SUP 1$74.66
SUP 2$74.18
Fibonacci
(1Y)
0.618$59.22
0.500$62.86
0.382$66.5
Volume
Profile
Relative Vol
0.52x
AVG (20D)3,321,875
Mkt Cap: $92.31B
P/E: 15.2
Rev Growth: 23.5%
Margin: 26.9%
H
HIG
The Hartford Insurance Group, Inc.
Financial Services Β· Insurance - Diversified
$139.61
$116.66 β $144.5
Valuation
FAIR VALUE
-6.4%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$138.8
EMA 21$137.84
EMA 34$137.43
EMA 55$136.95
EMA 89$135.98
SMA
50 (Inst)$137.79
SMA 200 (Trend)$132.01
TRAMA (34)$138.21
Pivot Points
RES 2$140.4
RES 1$139.25
PIVOT$137.88
SUP 1$136.73
SUP 2$135.36
Fibonacci
(1Y)
0.618$125.87
0.500$129.31
0.382$132.75
Volume
Profile
Relative Vol
1.04x
AVG (20D)1,252,260
Mkt Cap: $38.40B
P/E: 9.82
Rev Growth: 6.7%
Margin: 13.5%
A
ACGL
Arch Capital Group Ltd.
Financial Services Β· Insurance - Diversified
$98.07
$82.45 β $103.39
Valuation
FAIR VALUE
+15.0%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$97.52
EMA 21$96.87
EMA 34$96.58
EMA 55$96.23
EMA 89$95.57
SMA
50 (Inst)$96.75
SMA 200 (Trend)$92.71
TRAMA (34)$97.12
Pivot Points
RES 2$99.3
RES 1$98.03
PIVOT$97.16
SUP 1$95.89
SUP 2$95.02
Fibonacci
(1Y)
0.618$90.45
0.500$92.92
0.382$95.39
Volume
Profile
Relative Vol
0.61x
AVG (20D)2,002,080
Mkt Cap: $34.94B
P/E: 8.45
Rev Growth: 8.5%
Margin: 22.1%
F
FTI
TechnipFMC plc
Energy Β· Oil & Gas Equipment & Services
Valuation
OVERVALUED
-52.5%
Verdict
WAIT for validation
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$72.02
EMA 21$70.94
EMA 34$69.21
EMA 55$66.16
EMA 89$61.66
SMA
50 (Inst)$67.46
SMA 200 (Trend)$48.4
TRAMA (34)$73.91
Pivot Points
RES 2$74.34
RES 1$73.29
PIVOT$72.69
SUP 1$71.64
SUP 2$71.04
Fibonacci
(1Y)
0.618$44.65
0.500$50.55
0.382$56.44
Volume
Profile
Relative Vol
1.43x
AVG (20D)3,286,265
Mkt Cap: $28.97B
P/E: 31.5
Rev Growth: 6.3%
Margin: 9.7%
A
AAPL
Apple Inc.
Technology Β· Consumer Electronics
$273.43
$193.25 β $288.62
Valuation
OVERVALUED
-44.6%
Verdict
WAIT for validation
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$268.47
EMA 21$263.1
EMA 34$261.57
EMA 55$261.25
EMA 89$260.52
SMA
50 (Inst)$260.23
SMA 200 (Trend)$253.04
TRAMA (34)$263.23
Pivot Points
RES 2$278.13
RES 1$275.65
PIVOT$271.26
SUP 1$268.78
SUP 2$264.39
Fibonacci
(1Y)
0.618$229.06
0.500$240.38
0.382$251.7
Volume
Profile
Relative Vol
0.79x
AVG (20D)42,231,345
Mkt Cap: $4014.26B
P/E: 34.61
Rev Growth: 15.7%
Margin: 27.0%
J
JPM
JPMorgan Chase & Co.
Financial Services Β· Banks - Diversified
$311.69
$238.43 β $337.25
Valuation
FAIR VALUE
-9.0%
Verdict
WAIT for validation
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$311.13
EMA 21$305.18
EMA 34$302.58
EMA 55$301.84
EMA 89$301.77
SMA
50 (Inst)$297.93
SMA 200 (Trend)$301.39
TRAMA (34)$305.97
Pivot Points
RES 2$316.58
RES 1$314.8
PIVOT$313.37
SUP 1$311.59
SUP 2$310.16
Fibonacci
(1Y)
0.618$271.67
0.500$283.6
0.382$295.54
Volume
Profile
Relative Vol
0.78x
AVG (20D)8,935,765
Mkt Cap: $835.17B
P/E: 14.93
Rev Growth: 12.7%
Margin: 33.9%
B
BAC
Bank of America Corporation
Financial Services Β· Banks - Diversified
Valuation
FAIR VALUE
+7.5%
Verdict
WAIT for validation
TECHNICAL.MATRIX
β° PARTIAL BULLISH
AUTO-CALC
Moving Averages
EMA 8$53.04
EMA 21$51.86
EMA 34$51.33
EMA 55$51.22
EMA 89$51.24
SMA
50 (Inst)$50.35
SMA 200 (Trend)$50.82
TRAMA (34)$51.96
Pivot Points
RES 2$54.11
RES 1$53.61
PIVOT$53.31
SUP 1$52.81
SUP 2$52.51
Fibonacci
(1Y)
0.618$45.19
0.500$47.49
0.382$49.79
Volume
Profile
Relative Vol
0.89x
AVG (20D)35,884,925
Mkt Cap: $374.11B
P/E: 13.05
Rev Growth: 11.8%
Margin: 29.0%
G
GS
The Goldman Sachs Group, Inc.
Financial Services Β· Capital Markets
$931.3
$531.45 β $984.7
Valuation
FAIR VALUE
-14.2%
Verdict
ACCUMULATE on dips
TECHNICAL.MATRIX
β° FULL BULLISH
AUTO-CALC
Moving Averages
EMA 8$920.92
EMA 21$894.44
EMA 34$883.94
EMA 55$878.21
EMA 89$867.91
SMA
50 (Inst)$868.94
SMA 200 (Trend)$818.63
TRAMA (34)$898.61
Pivot Points
RES 2$945.49
RES 1$940.16
PIVOT$935.66
SUP 1$930.33
SUP 2$925.83
Fibonacci
(1Y)
0.618$691.09
0.500$746.17
0.382$801.25
Volume
Profile
Relative Vol
0.79x
AVG (20D)2,099,960
Mkt Cap: $276.37B
P/E: 17.01
Rev Growth: 14.5%
Margin: 29.4%
π Permalinks // For sharing, citing,
or just proving you were right first
Data sources: Yahoo Finance (price/fundamentals), CBOE (options listings), TickerTrace API
(institutional flows), Gemini AI (narrative + Ghost Log). Built by Michael. Written by Sam. Automated by
GitHub Actions. If you're asking "where does this data come from?" β the pipeline is open source. Go
look. Sam left comments. Most of them are complaints.
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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 // 2026-04-24 // 2026-04-24 06:56 AM CST