EverHint – Dip Bounce V2 (Reclaim) – Top 5 Signals for Sep 25, 2026
Excerpt: 5 signals (from 23 total). Industrials leads (6). price range $6-$410.
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 trading with a constructive tone heading into late September 2026, with all three major indices posting modest gains and the Dow leading the advance at nearly +1%. This broad-based strength signals healthy risk appetite and suggests institutional money is rotating into cyclical and value-oriented areas of the market — a backdrop that historically supports dip-and-reclaim setups, where price briefly pulls back to a key level before buyers step back in with conviction.
The VIX sitting at 14.87 and falling over 5% on the session is a meaningful tailwind for the dip_bounce_v2_reclaim strategy. Lower volatility compresses intraday price swings, which reduces the likelihood of stop-outs on mean-reversion entries and allows reclaim signals to follow through more cleanly. When fear is subdued and the trend is upward, these setups tend to have better follow-through and tighter risk profiles, making the current environment relatively favorable for executing this type of signal.
The concentration of signals in the Industrials sector aligns well with the Dow's outperformance today, as that index carries heavier weighting toward industrial and economically sensitive names. This sector rotation suggests capital is flowing toward growth-sensitive, economically-tied businesses — a sign of confidence in the broader macro outlook. Traders should note that in low-volatility, risk-on environments, reclaim signals in leading sectors like Industrials can see accelerated momentum, but entries should still be disciplined given that compressed volatility can also mean smaller reward ranges on individual moves.
📊 Signals (5 of 23 total)
Ranked by dip magnitude (highest first)
| # | Ticker | Company | Sector | Price | Score | MCap |
|---|---|---|---|---|---|---|
| 1 | CRCT | Cricut, Inc. | Technology | $6.14 | 0.34 | $1.3B |
| 2 | CRDO | Credo Technology Group... | Technology | $210.97 | 0.30 | $39.3B |
| 3 | MDB | MongoDB, Inc. | Technology | $410.44 | 0.30 | $33.0B |
| 4 | PFE | Pfizer Inc. | Healthcare | $28.67 | 0.20 | $163.4B |
| 5 | TTC | The Toro Company | Industrials | $97.15 | 0.15 | $9.3B |
Field Notes
Sector concentration: Industrials (6), Technology (4), Healthcare (4)
Data coverage: 0.0% insider (7d), 0.0% congressional (30d), 0.0% earnings, 17.4% news (7d)
Vlad's Take
Today's signals: Strong sector concentration in Industrials (6 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.
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