EverHint – Dip Bounce V2 (Reclaim) – Top 15 Signals for Jun 11, 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
Broad market conditions on June 11, 2026 are decisively risk-on, with all three major indices posting strong gains led by the Nasdaq's 2.53% advance. This kind of broad-based rally, where growth-heavy indices outpace value-oriented benchmarks, signals robust risk appetite and institutional participation across market cap segments. For dip-bounce reclaim strategies, this environment is particularly constructive — stocks that had pulled back are now finding buyers with conviction, increasing the probability that technical reclaim setups follow through rather than stall or reverse.
The VIX dropping sharply to 19.54, a decline of over 12%, is a meaningful tailwind for this signal type. While a reading near 20 still reflects some residual uncertainty, the direction of the move — fear contracting rapidly during an up day — suggests options markets are pricing out near-term risk. This compresses intraday volatility enough to reduce whipsaw risk on reclaim entries, while still leaving sufficient daily range for momentum trades to generate meaningful reward-to-risk ratios. Traders should note that VIX in the high teens can shift quickly, so position sizing discipline remains important.
Healthcare leading sector rotation adds an interesting layer to today's 28 signals. Defensive-growth sectors like Healthcare tend to attract capital during transitions where investors want participation in a rally but with lower beta exposure. When Healthcare leads on a broad up day, it often reflects durable institutional accumulation rather than speculative chasing, which supports the sustainability of dip-bounce setups in that space. Signals concentrated here may carry stronger follow-through potential given the alignment between sector momentum and the broader market's improving risk tone.
📊 Signals (15 of 28 total)
Ranked by dip magnitude (highest first)
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | LFST | LifeStance Health Grou... | Healthcare | $8.61 | 0.33 | — | $3.3B |
| 2 | ICHR | Ichor Holdings, Ltd. | Technology | $84.04 | 0.33 | -$1,742,404 | $2.9B |
| 3 | NUVL | Nuvalent, Inc. | Healthcare | $123.45 | 0.20 | — | $9.1B |
| 4 | MBX | MBX Biosciences, Inc. ... | Healthcare | $37.25 | 0.19 | -$2,318,250 | $1.3B |
| 5 | CASY | Casey's General Stores... | Consumer Cyclical | $916.28 | 0.19 | — | $34.0B |
| 6 | WRBY | Warby Parker Inc. | Healthcare | $25.86 | 0.18 | -$715,166 | $3.2B |
| 7 | AMX | América Móvil, S.A.B. ... | Communication Services | $27.66 | 0.17 | -$7,912,000 | $83.1B |
| 8 | PRM | Perimeter Solutions, S.A. | Basic Materials | $35.05 | 0.17 | — | $5.7B |
| 9 | CAVA | CAVA Group, Inc. | Consumer Cyclical | $88.25 | 0.17 | — | $10.3B |
| 10 | HCSG | Healthcare Services Gr... | Healthcare | $21.58 | 0.16 | — | $1.5B |
| 11 | LYV | Live Nation Entertainm... | Communication Services | $172.33 | 0.14 | -$3,023,605 | $40.1B |
| 12 | RSI | Rush Street Interactiv... | Consumer Cyclical | $29.31 | 0.14 | -$34,394,269 | $7.0B |
| 13 | MGRC | McGrath RentCorp | Industrials | $114.84 | 0.14 | — | $2.8B |
| 14 | SGHC | Super Group (SGHC) Lim... | Consumer Cyclical | $13.82 | 0.13 | -$1,080,067 | $7.0B |
| 15 | BATRK | Atlanta Braves Holding... | Communication Services | $51.50 | 0.12 | — | $3.2B |
Field Notes
Sector concentration: Healthcare (8), Communication Services (6), Consumer Cyclical (4)
Insider selling: AMX (América Móvil, S.A.B. de C.V., -$7,912,000), ICHR (Ichor Holdings, Ltd., -$1,742,404), MBX (MBX Biosciences, Inc. Common Stock, -$2,318,250)
Data coverage: 35.7% insider, 3.6% congressional, 0.0% earnings, 17.9% news
Peer Analysis
CASY (Casey's General Stores, Inc.): Leads 5 peers: BBY ($77.10), GPC ($102.26), DKS ($223.95), BURL ($342.37), LULU ($121.84)
BATRK (Atlanta Braves Holdings, Inc.): Leads 5 peers: SPHR ($150.77), MANU ($23.53), MSGE ($74.27), CNK ($34.01), IQ ($1.03)
ICHR (Ichor Holdings, Ltd.): Leads 5 peers: SKYT ($35.80), AEHR ($103.03), AOSL ($43.33), IMOS ($63.76), LAES ($3.20)
Congressional Activity
OGN (Organon & Co.) 🔴 Bearish
- 1 sale by 1 member
Recent Headlines
CASY (Casey's General Stores, Inc.)
- Casey's General Stores Inc (CASY) Q4 2026 Earnings Call Highlights: Record Profits and Strategic Expansion Plans
- Casey's General Stores, Inc. (CASY) Q4 2026 Earnings Call Transcript
- Why Casey's General Stores Stock Popped Today
- Casey's General (CASY) Delivers Strong Q4 Results and Positive FY27 Outlook
CAVA (CAVA Group, Inc.)
- CAVA gets fresh Buy rating at UBS as growth story stands out in tough macro environment
- CAVA gets fresh Buy rating at UBS as growth story stands out in tough macro environment
ICHR (Ichor Holdings, Ltd.)
- What Does Ichor CEO's Sale of Over 13,000 Company Shares Mean for Investors?
Vlad's Take
Today's signals: Strong sector concentration in Healthcare (8 signals) suggests sector-specific rotation. 10 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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