EverHint – Dip Bounce V2 (Reclaim) – Top 15 Signals for Aug 27, 2026
Excerpt: 15 signals (from 33 total). Technology leads (15). price range $13-$374. 1 with insider selling.
What This Signal Is
Production-ready dip-bounce strategy using reclaim pattern with Phase 2 market regime filters. Improved win rate from 40.42% (V1) to 50.18% (V2) with VIX and record high filters.
Entry 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
Market Context
The broad market is displaying clear risk-on behavior, with the Nasdaq's outperformance at +1.57% signaling strong momentum in growth and technology names relative to the more muted gains in the Dow. This divergence suggests institutional capital is rotating toward higher-beta assets, creating a favorable backdrop for dip-bounce and reclaim strategies that rely on price recovering key technical levels with conviction. The S&P 500's solid +0.71% gain reinforces that the broader trend remains constructive, reducing the risk of false reclaims that can trap momentum traders on the wrong side.
Volatility conditions are particularly supportive for this signal set. The VIX at 14.51, dropping nearly 5% on the session, indicates that options markets are pricing in reduced near-term uncertainty. Lower implied volatility generally compresses intraday whipsaws, which benefits reclaim-style setups by allowing price to hold above reclaimed levels rather than getting shaken out by erratic swings. However, traders should note that very low VIX environments can also mean smaller intraday ranges, so reward-to-risk ratios on individual trades may be tighter than in more volatile conditions.
With Technology leading as the top sector across the 33 active signals, the current environment aligns well with where market leadership is concentrated. Sector rotation appears to favor growth over defensives, consistent with the Nasdaq's relative strength, and this alignment between signal concentration and market leadership improves the probability that reclaim setups follow through rather than stall. Risk appetite looks healthy, and as long as the VIX remains subdued and the Nasdaq holds its gains, the conditions for dip-bounce reclaims in technology-oriented names remain among the more favorable seen in recent sessions.
📊 Signals (15 of 33 total)
Ranked by dip magnitude (highest first)
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | Financial Services | $34.82 | 0.33 | — | $18.1B |
| 2 | NVDA | NVIDIA Corporation | Technology | $227.91 | 0.33 | — | $5520.2B |
| 3 | UTZ | Utz Brands, Inc. | Consumer Defensive | $14.20 | 0.28 | — | $1.3B |
| 4 | VTRS | Viatris Inc. | Healthcare | $16.89 | 0.25 | — | $19.7B |
| 5 | CLSK | CleanSpark, Inc. | Financial Services | $12.95 | 0.22 | — | $3.3B |
| 6 | OKTA | Okta, Inc. | Technology | $172.91 | 0.20 | — | $28.7B |
| 7 | DAVE | Dave Inc. | Technology | $374.01 | 0.20 | — | $5.0B |
| 8 | PRSU | Pursuit Attractions an... | Industrials | $49.32 | 0.19 | — | $1.3B |
| 9 | UMC | United Microelectronic... | Technology | $19.07 | 0.19 | — | $47.6B |
| 10 | FTNT | Fortinet, Inc. | Technology | $172.78 | 0.18 | — | $126.8B |
| 11 | CDW | CDW Corporation | Technology | $148.97 | 0.17 | — | $19.0B |
| 12 | ASX | ASE Technology Holding... | Technology | $38.90 | 0.16 | — | $85.5B |
| 13 | CDNS | Cadence Design Systems... | Technology | $347.55 | 0.15 | Sell -$1,488,167 | $95.7B |
| 14 | UPS | United Parcel Service,... | Industrials | $105.70 | 0.15 | — | $89.8B |
| 15 | NTCT | NetScout Systems, Inc. | Technology | $39.46 | 0.14 | — | $2.9B |
Field Notes
Sector concentration: Technology (15), Industrials (5), Financial Services (3)
Insider selling (7d): CDNS (Cadence Design Systems, Inc., -$1,488,167)
Data coverage: 3.0% insider (7d), 0.0% congressional (30d), 0.0% earnings, 12.1% news (7d)
Peer Analysis
PRSU (Pursuit Attractions and Hospitality, Inc.): Leads 5 peers: TH ($18.96), NVRI ($22.47), BV ($11.08), BBSI ($34.15), BLDP ($2.34)
ASX (ASE Technology Holding Co., Ltd.): Leads 5 peers: MCHP ($75.49), ALAB ($304.09), TER ($372.06), CTSH ($63.76), HPE ($54.40)
DAVE (Dave Inc.): Leads 5 peers: BL ($33.72), KC ($10.59), ASAN ($10.17), FRSH ($13.69), VERX ($14.30)
Recent Headlines
OKTA (Okta, Inc.)
- OKTA Q2 Earnings Beat on Subscription Growth, FY27 View Raised
- Jobless Claims Decreased More Than Expected
- Analysts see further upside as Okta stock hits YTD high on Q2 earnings
- Nasdaq Up in Pre-Market on Strength from NVDA, CRM & More
- Wall Street Lunch: Trump Administration Weighs Broader Semiconductor Tariffs
- OKTA Q2 Earnings Call Puts Core Growth Ahead of AI Payoff
UPS (United Parcel Service, Inc.)
- Wall Street Is Sleeping on These 3 Ultra-High-Yield Dividend Stocks
- UPS (UPS) Up 1% Since Last Earnings Report: Can It Continue?
VTRS (Viatris Inc.)
- 3 Generic Drug Stocks to Watch Amid Improving Industry Trends
Vlad's Take
Today's signals: Strong sector concentration in Technology (15 signals) suggests sector-specific rotation.
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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This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
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