EverHint – Dip Bounce V2 (Reclaim) – Top 5 Signals for Sep 28, 2026
Excerpt: 5 signals (from 29 total). Healthcare leads (10). price range $29-$295.
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 equity markets are under modest selling pressure heading into the session, with all three major indices posting losses between 0.67% and 0.92%. The Nasdaq's relative underperformance suggests some rotation away from growth-oriented names, which can create cleaner dip setups in more defensive or value-leaning sectors. For dip-bounce reclaim strategies, this type of broad pullback — rather than a sector-specific breakdown — often produces higher-quality signals, as the selling tends to be indiscriminate rather than fundamentally driven.
The VIX reading of 16.07, up over 8% on the day, is worth watching carefully. While still within a historically moderate range, an intraday spike of this magnitude signals a meaningful uptick in hedging activity and short-term uncertainty. Elevated volatility expands intraday price ranges, which benefits reclaim setups by creating deeper, faster dips — but it also increases the risk of false reclaims if momentum doesn't follow through. Position sizing and confirmation thresholds become more important in this environment.
Healthcare leading the signal count is a notable development given the broader risk-off tone. Defensive sectors like Healthcare tend to attract capital during periods of market weakness, meaning reclaim signals here may benefit from relative strength tailwinds rather than fighting the broader trend. This sector rotation dynamic supports a more favorable risk-reward profile for today's signal batch, provided broader indices stabilize and don't extend their losses into a more aggressive selloff.
📊 Signals (5 of 29 total)
Ranked by dip magnitude (highest first)
| # | Ticker | Company | Sector | Price | Score | MCap |
|---|---|---|---|---|---|---|
| 1 | KOD | Kodiak Sciences Inc. | Healthcare | $89.92 | 0.55 | $5.6B |
| 2 | PFE | Pfizer Inc. | Healthcare | $28.73 | 0.27 | $163.7B |
| 3 | IT | Gartner, Inc. | Technology | $185.73 | 0.27 | $12.4B |
| 4 | CRL | Charles River Laborato... | Healthcare | $294.59 | 0.27 | $14.2B |
| 5 | CBZ | CBIZ, Inc. | Industrials | $54.71 | 0.25 | $2.9B |
Field Notes
Sector concentration: Healthcare (10), Industrials (4), Communication Services (3)
Data coverage: 0.0% insider (7d), 0.0% congressional (30d), 0.0% earnings, 10.3% news (7d)
Vlad's Take
Today's signals: Strong sector concentration in Healthcare (10 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
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/
📢 If this added value to your research, consider liking, sharing, or subscribing. It genuinely helps.