ALPHA.DOSSIER ●
Daily Intelligence Report // Sam the Quant Ghost // 2026-07-24
Generated
2026-07-24 06:44 AM CST
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MARKET.MOOD
Risk-On // NORMAL
VIX 18.76
· SPY -1.23%
Last 10 Days
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👵 GRANDMA.MODE // PLAIN ENGLISH
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🙂 Just an ordinary day out there. Nothing's on fire, nothing's a party. Business as usual. The overall market is down a bit today. (The fear gauge sits at 19 — low and relaxed.)
⭐ Sam's favorite today is ACGL — she scored it 51 out of 100. That just means it looked the strongest of the bunch, not a promise it'll go up.
In Other Words
- VIX:
- Wall Street's 'fear gauge.' Low number = calm, high number = scared. Above 30 means people are sweating.
- SPY:
- A single basket holding the 500 biggest US companies. When people say 'the market,' they usually mean this.
- momentum:
- Buying what's already going up and betting it keeps going — like a snowball rolling downhill.
This is plain-English education, not financial advice. When in doubt, ask someone you trust.
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$738.18
-1.23%
5D: -0.7%
Nasdaq 100
$691.96
-1.90%
5D: -0.5%
Russell 2000
$292.09
-0.58%
5D: -0.7%
Dow 30
$516.26
-1.00%
5D: -0.9%
Bitcoin
$64,947.12
-0.15%
5D: -0.4%
Ethereum
$1,878.79
+0.09%
5D: -1.3%
Gold
$371.52
-2.00%
5D: +0.8%
20Y Treasuries
$83.17
-0.32%
5D: -1.6%
VIX.REGIME
18.76
NORMAL
VIX normal at 18.8 (-0.0 this week). SPY +6.2% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
VIX is a comfortable 18.76, signaling no major jitters, but beneath the surface, flows are clear. Institutional money is piling into high-conviction tech and growth names: NVDA, TSLA, and SPCX are seeing serious bids, while HOOD and NFBK are getting dumped. Our scanner echoes this sentiment, flashing bullish on NVDA, MA, PLD, and CB, confirming where the alpha is brewing.
NVDA is today's undisputed king. This "CASTLE tier" titan is genuinely undervalued by 42.7%, boasting strong tech and fund scores, making it a firm "ACCUMULATE on dips." Don't chase MA despite scanner signals; it's 38.9% overvalued, so "WAIT for validation." CB, a "FORTRESS tier" play at fair value, also gets an "ACCUMULATE on dips" verdict. For the aggressive, keep IONQ on watch – IONX is our "Nuclear Option" with strong trend strength (ADX 38.7).
— Ghost out. 👻
🌤️ MARKET.WEATHER // CONTANGO
Calm contango, VIX 18.8. Green light.
🎯 TODAY'S.WATCHLIST // 4 CONVERGENCES
XOM
2 legs
trend · Ghost Alpha V2 (score 0.9)
triangle · triangle_breakout (score 82)
CVX
2 legs
trend · Ghost Alpha V2 (score 0.8)
triangle · triangle_breakout (score 73)
NVDA
2 legs
trend · Ghost Alpha V2 (score 1.0)
institutional · 13F buying
HOOD
2 legs
trend · Core Watchlist (score 0.6)
institutional · 13F buying
conflict · 13F selling
⚠ 13F selling
Independent legs: trend · triangle · flow · 13F. Bullish agreement adds; bearish/short-dated flagged amber.
🔼 MIGRATION // 90 MATURATION EVENTS
⭐ Migration of the Day
DUK — matured triangle_breakout → momentum (streak 5d)
DUK
triangle_breakout → momentum
streak 5d
NEE
triangle_breakout → momentum
streak 4d
WELL
triangle_breakout → momentum
streak 3d
COIN
new → high_conviction
streak 16d
CTVA
new → high_conviction
streak 16d
GS
new → high_conviction
streak 16d
HOOD
new → high_conviction
streak 16d
MRVL
new → high_conviction
streak 16d
⚠️ MARKET.REGIME // NORMAL
VIX normal at 18.8 (-0.0 this week). SPY +6.2% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🔪 DAILY.CUTS // PRIME · CHOICE · SELECT
Prime // MOMENTUM
$100.10
⚡ BOUNCE
↳ Bounce 2.0 setup (EMA+ADX+Stoch); Trending (ADX 48.6); Full EMA stack
Choice // LEVERAGED ETF
Play: IONX | ADX: 38.7
↳ VWAP Reclaim play. EOD close required.
INSTITUTIONAL.SIGNALS
// TICKERTRACE API
As of: 2026-07-23
Funds: 50
Tickers: 1671
Options: 411
P/C: 0.64
🟢 TOP BUYING
NVDA
NVIDIA Corp
NVDW, ULTY
38.68
SPCX
Space Exploration Technol
ARKK, ARKQ, ARKW, ULTY
5.442
ACHR
ARCHER AVIATION INC-A
ARKQ, ARKK
0.937
CLBK
COLUMBIA FINANCIAL INC CO
AVUV
0.256
PRME
PRIME MEDICINE INC
ARKG
0.055
FNF
FIDELITY NATIONAL FINANCI
AVLV
0.051
CMPS
COMPASS PATHWAYS PLC
ARKG
0.036
🔴 TOP SELLING
HOOD
Robinhood Markets Inc
ARKK, ARKW
1.971
NFBK
NORTHFIELD BANCORP INC CO
AVUV
0.564
TXG
10X GENOMICS INC-CLASS A
GBUG, ARKG
0.307
IRDM
IRIDIUM COMMUNICATIONS IN
ARKQ
0.072
CDNA
CAREDX INC
ARKG
0.066
TSLA
TESLA INC
ARKQ
0.043
AMD
ADVANCED MICRO DEVICES
ARKQ
0.028
TER
TERADYNE INC
ARKQ
0.026
⚡ CROSS-FUND
DIVERGENCES
TSLA
↑ TSLW
↓ ARKQ
HOOD
↑ ULTY
↓ ARKK, ARKW
AMD
↑ ULTY
↓ ARKQ
Sector Flow →
ENERGY (+0.667)
MATERIALS (+0.2004)
CONSUMER DISCRETIONARY (+0.1209)
UTILITIES (+0.0226)
FINANCIALS (-0.4448)
HEALTH CARE (-0.287)
INFORMATION TECHNOLOGY (-0.0929)
COMMUNICATION SERVICES (-0.0849)
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0
💎 HiConv: 137
Total: 266
🔥 LIFERS (20+ Days)
No lifers in current window
💎 HIGH CONVICTION (10-19D)
PLTR 16d
NVDA 16d
GOOGL 16d
AVGO 16d
V 16d
MA 16d
XOM 16d
MSFT 16d
META 16d
TSLA 16d
+127 more
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
Tech: 80
Fund: 80
Price: $208.76
RSI: 62.12
ACCUMULATE on dips
Valuation: UNDERVALUED (+42.7%)
View Deep Dive →
MA
Mastercard Incorporated
Tech: 55
Fund: 80
Price: $530.29
RSI: 45.27
WAIT for validation
Valuation: OVERVALUED (-38.9%)
View Deep Dive →
Tech: 95
Fund: 80
Price: $353.25
RSI: 45.18
ACCUMULATE on dips
Valuation: FAIR VALUE (-16.7%)
View Deep Dive →
🔗 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?" — 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 // 2026-07-24 // 2026-07-24 06:44 AM CST