EverHint – Dip & Bounce Mean Reversion for Mar 11, 2026 – 25 Signals – Technology Leads (6)

What This Signal Is (Quick)

This strategy identifies stocks that experienced a controlled intraday flush followed by a same-day bounce, creating a classic "dip & bounce" pattern:

• Signal Type (DIP_BOUNCE_LONG): Buy-side signals only (v1)
  • Stock dipped meaningfully below previous day's close during today's session
  • Stock bounced off the intraday low and closed well above it
  • Day often finishes red or flat, but with a clear lower tail/wick showing buyers stepped in

Pattern Requirements:

• Dip vs Previous Close: Today's low trades significantly below yesterday's close (≥1.5% dip)
• Bounce Off Low: Price recovers intraday and closes meaningfully above the session low (≥0.75% bounce)
• Net Result: Stock still often down or flat for the day (-2.5% to +0.5%), but with visible buying pressure

Key Characteristics:

• Mean reversion focus (not trend following)
• Targets 1-3 day bounce plays or short-term swing trades
• Looks for "flush then absorb" patterns with controlled selloffs
• Complements trend-following strategies (EMA crossovers) by catching short-term dips

Best For:

• Traders who like buying controlled dips with visible buying pressure
• Scanning for intraday flush patterns across the whole market
• Manually picking 1-2 best setups for short-term trades

Key Criteria:

• Minimum dip: 3.3% (open to intraday low)

• Minimum bounce: 1.0% from low

• Net change range: -2.0% to +0.3%

• Price above SMA(200)

• Minimum ADV: $40M

Holding Period: 1-5 days
Risk Level: Medium

How We Ranked Today

Ranked by dip magnitude (highest first)

📊 Dip & Bounce Mean Reversion Signals (Top 10 of 25 total)

Ranked by dip_percent:

Field Notes

Sector concentration: Technology (6), Consumer Defensive (4), Healthcare (4)

Insider selling: KMT (Kennametal Inc., $-194K), COCO (The Vita Coco Company, Inc., $-1.7M), LQDA (Liquidia Corporation, $-7.9M)

Insider buying: UNFI (United Natural Foods, Inc., $+573K), AMR (Alpha Metallurgical Resources,, $+103K)

Near-term earnings: IHS (IHS Holding Limited), LQDA (Liquidia Corporation) report within 7 days. Higher volatility risk.

Data coverage: 20.0% insider, 4.0% congressional (1 older/1y), 80.0% earnings, 96.0% analyst, 40.0% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

ADM (Archer-Daniels-Midland Company): Leads 8 peers: KVUE ($17.65, -1.7%), BG ($122.72, +2.5%), KHC ($23.14, -2.2%), TSN ($59.81, -0.7%), HSY ($217.85, -0.5%) | Peer of: BG ($122.72, +2.5%), EL ($91.54, -2.9%), GIS ($40.66, -3.8%) and 4 more

DINO (HF Sinclair Corporation): Leads 10 peers: AR ($39.67, +5.9%), OVV ($55.06, +4.1%), PAA ($21.55, +2.2%), DTM ($138.86, -0.4%), RRC ($41.95, +3.2%) | Peer of: AR ($39.67, +5.9%), DTM ($138.86, -0.4%), NXT ($116.69, +2.6%) and 6 more

ACLS (Axcelis Technologies, Inc.): Leads 10 peers: ACMR ($47.88, -0.4%), NVTS ($10.84, +24.9%), DIOD ($63.73, +1.1%), SYNA ($76.67, +1.7%), POWI ($46.85, +4.0%) | Peer of: ACMR ($47.88, -0.4%), DIOD ($63.73, +1.1%), EXTR ($14.57, +2.2%) and 7 more

COCO (The Vita Coco Company, Inc.): Leads 8 peers: SAM ($231.99, -0.7%), CCU ($11.98, -0.2%), CHEF ($64.59, +0.9%), UNFI ($40.76, +8.2%), FLO ($8.62, -0.5%) | Peer of: AKO-A ($23.11, -4.7%), CCU ($11.98, -0.2%), CHEF ($64.59, +0.9%) and 7 more

CWEN-A (Clearway Energy, Inc.): Leads 10 peers: ORA ($108.39, -2.2%), BEPC ($41.19, -0.2%), BEP ($31.10, +1.2%), CIG-C ($3.05, +1.3%), CIG ($2.29)

BIP (Brookfield Infrastructure Partn): Leads 9 peers: SBS ($28.64, -0.0%), KEP ($16.35, -1.0%), SMR ($12.38, +2.9%), LNT ($70.81, -0.3%), AES ($14.23, +0.1%) | Peer of: AES ($14.23, +0.1%), BEP ($31.10, +1.2%), BIPC ($47.58, +1.2%) and 4 more

ANDE (The Andersons, Inc.): Leads 9 peers: TR ($40.98, -1.3%), JJSF ($82.91, -1.7%), WMK ($62.42, +1.3%), UTI ($34.38, +0.3%), FDP ($41.17, -1.1%) | Peer of: CENT ($36.80, +0.3%), CENTA ($32.13, +0.1%), CHEF ($64.59, +0.9%) and 9 more

AMR (Alpha Metallurgical Resources,): Leads 10 peers: CRGY ($11.95, +1.0%), HP ($34.74, -0.6%), METC ($15.74, +6.7%), INSW ($70.42, -4.0%), NOG ($28.59, +3.9%) | Peer of: BTU ($34.52, +6.0%), DNN ($4.00, -1.0%), HCC ($84.69, +5.1%) and 1 more

CAMT (Camtek Ltd.): Leads 10 peers: ONTO ($192.74, -0.6%), SMTC ($85.82, -2.0%), ALGM ($33.06, -0.3%), ESE ($270.66, +0.2%), CRUS ($135.38, +0.9%) | Peer of: ALGM ($33.06, -0.3%), BMI ($146.84, -0.2%), CRUS ($135.38, +0.9%) and 5 more

EWTX (Edgewise Therapeutics, Inc.): Leads 10 peers: GPCR ($58.20, -0.0%), QURE ($17.56, -3.8%), VRDN ($28.62, -1.9%), NUVB ($4.59, -2.1%), OCUL ($9.50, -3.8%) | Peer of: BGM ($1.01, +1.0%), GPCR ($58.20, -0.0%), GRDN ($33.51, -0.4%) and 9 more

Congressional Activity

PFE (Pfizer, Inc.) 🔴 Bearish (1y)

• 1 sale by 1 member
• Pattern: 1 full liquidation
• Top seller: Sen. Ron Wyden (OR) - 1 transaction ($1,001 - $15,000), 1 full liquidation

Recent Headlines

ACLS (Axcelis Technologies, Inc.)

• Is the Options Market Predicting a Spike in Axcelis Technologies Stock? (source)

ADM (Archer-Daniels-Midland Company)

• Archer Daniels Balances Cost Cuts and Growth Investments: What's Next? (source)
• Fieldview Capital Management LLC Invests $647,000 in Archer Daniels Midland Company $ADM (source)
• ADM Appoints Michael McMurray to its Board of Directors (source)
• Archer-Daniels-Midland: Policy Wins Don't Fix This Dividend King's Valuation (source)
• ADM (ADM) Down 0.2% Since Last Earnings Report: Can It Rebound? (source)

AMR (Alpha Metallurgical Resources,)

• Alpha Metallurgical Resources, Inc. $AMR Shares Sold by Intech Investment Management LLC (source)
• Dalal Street LLC Increases Holdings in Alpha Metallurgical Resources, Inc. $AMR (source)

ANDE (The Andersons, Inc.)

• This Fund Bet $39 Million on The Andersons as Stock Surges Over 50% This Past Year (source)

BIP (Brookfield Infrastructure Partn)

• Brookfield Infrastructure Partners (NYSE:BIP) and Empire State Realty Trust (NYSE:ESRT) Critical Contrast (source)
• Build A 7%+ Yielding Dividend Machine For Stress-Free Retirement Income (source)
• Financial Review: Brookfield Infrastructure Partners (NYSE:BIP) & Brandywine Realty Trust (NYSE:BDN) (source)

Market Context

Broad market indices are experiencing mild pullbacks, with the S&P 500 and Nasdaq down around 0.25% and the Dow declining more sharply at 0.65%. The VIX has eased to 24.32, down 2.33%, signaling a moderation in fear levels from recent highs but still elevated territory that supports potential intraday swings. For a dip bounce v2 reclaim strategy generating 25 signals, these conditions create opportunities in shallow dips, as receding volatility could foster cleaner rebounds rather than erratic chop, though the downside bias warrants tight risk management.

The overall short-term trend leans bearish amid waning risk appetite, evident in the heavier Dow losses compared to tech-heavy Nasdaq resilience. This setup favors dip bounces in leading sectors like Technology, where 25 signals cluster, potentially capturing rotational flows away from lagging areas. However, sustained index pressure could cap upside, making confirmation of reclaim levels essential to avoid false bounces in a cautious environment.

Easing VIX levels temper extreme intraday volatility, reducing the risk of oversized swings that erode bounce trades, but persistent above-average readings still demand vigilance for whipsaws. Sector rotation implications highlight Technology's prominence, aligning with relatively contained Nasdaq declines and bolstering signal conviction in a risk-off tilt.

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Technology (6 signals) suggests sector-specific rotation. 2 signals with insider buying adds conviction. 3 signals showing insider selling warrant caution.

Trading tips for this strategy:

• Entry timing: Consider entering on next-day weakness or at previous day's close level
• Position sizing: Start small (1-2% of portfolio per signal)
• Stop loss: Below today's low (tight stops for mean reversion)
• Take profit: 3-5% bounce target, or previous day's high
• Time stop: Exit if no bounce in 1-3 days

Risk warning: Mean reversion can fail in strong downtrends - check broader market context

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