ALPHA.DOSSIER ●

Daily Intelligence Report // Sam the Quant Ghost // 2026-04-25

Generated
2026-04-25 11:19 AM CST
VIX Regime
18.71 NORMAL
↓ PDF ↓ MD ⌥ src
MARKET.PULSE // LIVE BENCHMARKS
S&P 500
$713.94
+0.77%
5D: +0.7%
Nasdaq 100
$663.88
+1.91%
5D: +2.6%
Russell 2000
$276.65
+0.41%
5D: -0.2%
Dow 30
$492.21
-0.16%
5D: -0.4%
Bitcoin
$77,480.17
+0.03%
5D: +1.5%
Ethereum
$2,310.84
-0.21%
5D: -0.7%
Gold
$433.25
+0.51%
5D: -2.0%
20Y Treasuries
$86.71
+0.18%
5D: -0.4%
VIX.REGIME
18.71
NORMAL
VIX normal at 18.7 (+1.2 this week). SPY +7.3% vs 200 SMA.
SECTOR.ROTATION // 5D LEADERS
🧠 AI.SYNTHESIS _
**Regime check:** VIX at 18.71 puts us in NORMAL mode. Institutions are active — 0 buying signals vs 0 selling. Top institutional conviction: **N/A**. Scanner picked up 131/192 bullish setups today. No lifers yet — signals are fresh. Stay sharp, execute the playbook. **Nuclear Option:** LMT (LMTL) shows a Grade A setup with ADX 31.2. — Ghost out. 👻
⚠️ MARKET.REGIME // NORMAL
VIX
{'vix_level': np.float64(18.71), 'regime_name': 'NORMAL', 'regime_desc': 'VIX normal at 18.7 (+1.2 this week). SPY +7.3% vs 200 SMA.'}
5d Change
+1.2
VIX/VIX3M
0.88
SPY vs 200SMA
+7.3%
VIX normal at 18.7 (+1.2 this week). SPY +7.3% vs 200 SMA.
→ HEALTHY: Standard position sizing, focus on high-quality momentum.
🏆 DAILY.MOMENTUM.PICKS // TOP 3 RANKED BY 9-FACTOR SCORE + QUALITY GATE
🥇
GOLD
KGC
32
/100
FINAL
EMA Stack2/20
Pullback0/15
ADX (37.1)14/15
RSI (73.5)1/10
Trend5/10
Rel Vol (0.56x)2/10
Price/EMA213/10
MACD5/5
Institutional0/5
EMA(20) + Pullback(15) + ADX(15) + RSI(10) + Trend(10) + Volume(10) + Price/EMA(10) + MACD(5) + Institutional(5) = Raw Score × Quality Gate
☢️ LEVERAGED.ETF // VWAP RECLAIM PLAY OF THE DAY
A
LMT → LMTL
ADX: 31.2 RSI: 19.2 Vol: 2.18x -3.08%
View Full Screener →
Strategy: VWAP Reclaim · 1.25x ATR trailing stop · EOD close · Full methodology →
🔒 premium intel below // unlock full dossier
INSTITUTIONAL.SIGNALS // TICKERTRACE API
As of: unknown
🟢 TOP BUYING
🔴 TOP SELLING
ALPHA.SCANNER // SIGNAL MATRIX
AAPL
Regime CHOP 100%
PEP
Regime CHOP 100%
NEM
Regime CHOP 100%
CVS
Regime CHOP 100%
PNC
Regime CHOP 100%
EMR
Regime CHOP 100%
AEP
Regime CHOP 100%
TRV
Regime CHOP 100%
ETR
Regime CHOP 100%
FER
Regime CHOP 100%
KGC
SQZ FIRE · Regime CHOP 100%
HIG
Regime CHOP 100%
ACGL
Regime CHOP 100%
CINF
Regime CHOP 100%
JPM
Regime CHOP 90%
PERSISTENCE.TRACKER // 21-DAY ROLLING WINDOW
🔥 Lifers: 0 💎 HiConv: 117 Total: 346
🔥 LIFERS (20+ Days)
No lifers in current window
💎 HIGH CONVICTION (10-19D)
PLTR 15d NVDA 15d GOOGL 15d AVGO 15d V 15d MA 15d XOM 15d MSFT 15d META 15d TSLA 15d +107 more
TECHNICAL.SETUPS // TAO OF TRADING
PEP PepsiCo, Inc. · Consumer Defensive $155.44 -0.26
✅ SAILING
☰ PARTIAL BEARISH
🎯 BUY ZONE
EMA Stack: Inner EMAs bearish stacked · Buy Zone: EMA21: $155.85
ⓘ TECHNICAL DATA SACK
Volume
5.36M
Rel Vol (10D)
0.8
Squeeze Ratio
0.543
Risk/Reward
2.45
ADX (14)
16.21
RSI (14)
46.89
MACD (12,26,9)
0.0524
Stoch %K (14,3)
44.57
EMA21: 155.85 SMA50: 158.37 EMA200: 151.11
NEM Newmont Corporation · Basic Materials $120.7 +9.64
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
12.36M
Rel Vol (10D)
1.53
Squeeze Ratio
0.438
Risk/Reward
-
ADX (14)
30.48
RSI (14)
58.71
MACD (12,26,9)
0.2443
Stoch %K (14,3)
90.79
EMA21: 113.59 SMA50: 114.71 EMA200: 106.08
PNC The PNC Financial Services Group, Inc. · Financial Services $219.86 -5.23
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
1.74M
Rel Vol (10D)
0.75
Squeeze Ratio
0.535
Risk/Reward
-
ADX (14)
43.29
RSI (14)
62.59
MACD (12,26,9)
0.5132
Stoch %K (14,3)
48.8
EMA21: 218.54 SMA50: 213.78 EMA200: 207.54
AEP American Electric Power Company, Inc. · Utilities $134.73 -0.35
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
1.90M
Rel Vol (10D)
0.78
Squeeze Ratio
0.493
Risk/Reward
-
ADX (14)
24.48
RSI (14)
57.19
MACD (12,26,9)
-0.1832
Stoch %K (14,3)
53.98
EMA21: 133.15 SMA50: 131.89 EMA200: 123.32
TRV The Travelers Companies, Inc. · Financial Services $302.73 -4.60
✅ SAILING
☰ FULL BULLISH
EMA Stack: 8 → 21 → 34 → 55 → 89 alignment
ⓘ TECHNICAL DATA SACK
Volume
1.69M
Rel Vol (10D)
1.05
Squeeze Ratio
0.581
Risk/Reward
-
ADX (14)
30.71
RSI (14)
60.46
MACD (12,26,9)
0.7497
Stoch %K (14,3)
65.8
EMA21: 299.85 SMA50: 299.91 EMA200: 289.73
AAPL Apple Inc. · Technology $271.06 -2.37
✅ SAILING
☰ PARTIAL BULLISH
EMA Stack: 8 → 21 → 34 aligned, outer diverging
ⓘ TECHNICAL DATA SACK
Volume
38.12M
Rel Vol (10D)
0.86
Squeeze Ratio
0.571
Risk/Reward
-
ADX (14)
12.19
RSI (14)
62.01
MACD (12,26,9)
1.529
Stoch %K (14,3)
84.34
EMA21: 263.82 SMA50: 260.15 EMA200: 265.51
📊 TODAY'S WATCHLIST // A-GRADE SETUPS
AAPL
Apple Inc.
Grade
A
Tech: 100
Fund: 80
Price: $271.06
RSI: 62.01
WAIT for validation
Valuation: OVERVALUED (-44.1%)
View Deep Dive →
PEP
PepsiCo, Inc.
Grade
B
Tech: 75
Fund: 70
Price: $155.44
RSI: 46.89
WAIT for validation
Valuation: OVERVALUED (-41.4%)
View Deep Dive →
NEM
Newmont Corporation
Grade
A
Tech: 95
Fund: 80
Price: $120.7
RSI: 58.71
ACCUMULATE on dips
Valuation: UNDERVALUED (+56.8%)
View Deep Dive →
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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 // 2026-04-25 // 2026-04-25 11:19 AM CST
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