EverHint – Dip Bounce V2 (Reclaim) – Top 15 Signals for Jul 07, 2026
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
Equity markets are showing a mild risk-off tone heading into the session, with the Nasdaq bearing the brunt of the selling at -1.20% while the Dow holds relatively firm at -0.25%. This divergence suggests rotation away from growth and technology-oriented names toward more defensive or value-tilted areas of the market. For dip-bounce reclaim strategies, this kind of uneven pressure can actually create opportunity — pullbacks in leading sectors may set up cleaner technical reclaims as long as broader market structure remains intact.
The VIX rising 4.11% to 16.21 is worth monitoring closely. While still within a moderate range and not signaling outright fear, the uptick in implied volatility does expand intraday price ranges, which can work in favor of dip-bounce setups by creating more pronounced intraday troughs to buy into. However, elevated volatility also increases the risk of false reclaims, so confirmation of level holds becomes more critical before treating a bounce as valid. Traders should expect wider price oscillations and size positions accordingly.
The concentration of signals in the Energy sector aligns with the current rotation dynamic — Energy has historically attracted capital during periods when growth assets face pressure, acting as a relative safe haven with commodity-driven fundamentals. With 28 total signals skewing toward Energy, the dip-bounce reclaim framework may find its highest-probability setups in this sector, where momentum and mean-reversion tendencies can be more clearly defined against a backdrop of sector-specific demand.
📊 Signals (15 of 28 total)
Ranked by dip magnitude (highest first)
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Consumer Defensive | $84.05 | 0.37 | — | $361.6B |
| 2 | TRGP | Targa Resources Corp. | Energy | $273.81 | 0.27 | — | $58.8B |
| 3 | TRNO | Terreno Realty Corpora... | Real Estate | $68.77 | 0.26 | — | $7.3B |
| 4 | SAIC | Science Applications I... | Technology | $113.67 | 0.24 | — | $4.8B |
| 5 | LRN | Stride, Inc. | Consumer Defensive | $91.07 | 0.20 | — | $3.9B |
| 6 | PR | Permian Resources Corp... | Energy | $19.09 | 0.20 | -$1,282,998 | $16.0B |
| 7 | NWSA | News Corporation | Communication Services | $26.92 | 0.20 | — | $15.1B |
| 8 | PRDO | Perdoceo Education Cor... | Consumer Defensive | $35.16 | 0.17 | — | $2.2B |
| 9 | EOG | EOG Resources, Inc. | Energy | $134.54 | 0.15 | — | $71.7B |
| 10 | DAR | Darling Ingredients Inc. | Consumer Defensive | $58.23 | 0.15 | — | $9.3B |
| 11 | SBR | Sabine Royalty Trust | Energy | $74.39 | 0.15 | — | $1.1B |
| 12 | MTDR | Matador Resources Company | Energy | $52.14 | 0.15 | +$509,859 | $6.5B |
| 13 | ELV | Elevance Health Inc. | Healthcare | $418.85 | 0.14 | — | $91.0B |
| 14 | OKE | ONEOK, Inc. | Energy | $90.67 | 0.14 | -$790,094 | $57.1B |
| 15 | EPD | Enterprise Products Pa... | Energy | $37.64 | 0.14 | — | $81.4B |
Field Notes
Sector concentration: Energy (10), Consumer Defensive (5), Financial Services (4)
Insider selling: PR (Permian Resources Corporation, -$1,282,998), OKE (ONEOK, Inc., -$790,094)
Insider buying: MTDR (Matador Resources Company, +$509,859)
Data coverage: 21.4% insider, 3.6% congressional, 0.0% earnings, 25.0% news
Peer Analysis
EPD (Enterprise Products Partners L.P.): Leads 5 peers: ET ($19.81), WMB ($75.08), CNQ ($40.69), KMI ($32.49), MPLX ($57.51)
OKE (ONEOK, Inc.): Leads 5 peers: ET ($19.81), FANG ($180.56), LNG ($255.00), TRGP ($273.81), MPLX ($57.51)
Congressional Activity
KO (The Coca-Cola Company) 🟢 Bullish
- 2 purchases by 2 members
Recent Headlines
PR (Permian Resources Corporation)
- Top Wall Street analysts prefer these dividend stocks for boosting portfolio returns
PRDO (Perdoceo Education Corporation)
- Perdoceo Education Valuation Is Worth Learning More About (Rating Upgrade)
- PRDO vs. APEI: Which Stock Is the Better Value Option?
SAIC (Science Applications International Corporation)
- SAIC (SAIC) Down 2.6% Since Last Earnings Report: Can It Rebound?
SBR (Sabine Royalty Trust)
- Sabine Royalty Trust Announces Monthly Cash Distribution For July 2026
TRNO (Terreno Realty Corporation)
- Terreno Realty's Latest Leasing Moves: What Investors Need to Know Now
- Terreno Realty Corporation Announces Leases in Doral, FL
- Terreno Realty Corporation Announces Leases in Hialeah, FL
Vlad's Take
Today's signals: Strong sector concentration in Energy (10 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 4 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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