ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
stock NYSE Closed Ended Fund

>15 signals (from 61 total). Industrials leads (13). price range $6-$510. 1 with insider buying. 5 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
Wednesday's session delivered broad-based strength across all major indices, with the Nasdaq leading the charge at +2.75% and the S&P 500 clearing the 7,400 level — a meaningful show of risk appetite across growth and large-cap equities. The VIX collapsing over 16% to 17.34 signals a significant reduction in near-term fear, moving the fear gauge well into a "calm" range. For dip-bounce reclaim strategies, this is a constructive backdrop: lower volatility typically means cleaner technical reclaims with less noise, reducing the likelihood of false breakouts that can whipsaw momentum-based entries.
The VIX reading at 17.34, while reduced, still sits above the complacency threshold of sub-15, meaning there is enough residual volatility to generate the intraday swings that dip-bounce setups depend on for meaningful reward-to-risk. A VIX that is too low can compress price ranges and limit the upside capture on reclaim signals, but the current level strikes a useful balance — fear has receded enough to support follow-through buying, yet the market retains enough volatility to create actionable moves off reclaimed levels.
The concentration of signals in the Industrials sector aligns well with the Dow's participation (+1.19%), suggesting broad economic confidence rather than a purely speculative, tech-driven rally. Sector rotation into Industrials often reflects institutional positioning toward cyclical growth, which tends to support sustained trend continuity rather than short-lived spikes — a favorable condition for reclaim strategies that require price to hold above key levels and build momentum rather than immediately fade.
## 📊 Signals (15 of 61 total)
*Ranked by dip magnitude (highest first)*
| # | Ticker | Company | Sector | Price | Score | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceutical... | Healthcare | $78.20 | 0.35 | — | — | $6.0B |
| 2 | BRK-B | Berkshire Hathaway Inc. | Financial Services | $509.68 | 0.32 | — | — | $1099.3B |
| 3 | AXTA | Axalta Coating Systems... | Basic Materials | $36.03 | 0.32 | — | — | $7.7B |
| 4 | NVST | Envista Holdings Corp | Healthcare | $27.78 | 0.31 | — | — | $4.5B |
| 5 | DCO | Ducommun Incorporated | Industrials | $183.43 | 0.28 | — | — | $2.8B |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | $233.32 | 0.27 | -$749,075 | — | $27.5B |
| 7 | AMN | AMN Healthcare Service... | Healthcare | $34.71 | 0.26 | — | — | $1.3B |
| 8 | WLY | John Wiley & Sons, Inc. | Communication Services | $52.49 | 0.26 | — | — | $2.8B |
| 9 | STEW | SRH Total Return Fund,... | Financial Services | $18.47 | 0.26 | — | — | $1.8B |
| 10 | FCEL | FuelCell Energy, Inc. | Industrials | $23.62 | 0.24 | +$494,967 | — | $1.3B |
| 11 | BFLY | Butterfly Network, Inc. | Healthcare | $8.17 | 0.21 | -$50,635,214 | — | $2.1B |
| 12 | JBLU | JetBlue Airways Corpor... | Industrials | $6.07 | 0.20 | — | — | $2.3B |
| 13 | TEVA | Teva Pharmaceutical In... | Healthcare | $35.41 | 0.20 | — | — | $41.2B |
| 14 | RIOT | Riot Platforms, Inc. | Financial Services | $22.12 | 0.19 | — | — | $8.4B |
| 15 | SFM | Sprouts Farmers Market... | Consumer Defensive | $86.85 | 0.19 | — | — | $8.2B |
## Field Notes
**Sector concentration:** Industrials (13), Healthcare (12), Financial Services (11)
**Insider selling:** BFLY (Butterfly Network, Inc., -$50,635,214), WSM (Williams-Sonoma, Inc., -$749,075)
**Insider buying:** FCEL (FuelCell Energy, Inc., +$494,967)
**Data coverage:** 11.5% insider, 3.3% congressional, 1.6% earnings, 4.9% news
## Peer Analysis
**SFM** (Sprouts Farmers Market, Inc.): Leads 5 peers: **ACI** ($11.60), **CAG** ($15.03), **SFD** ($26.59), **CPB** ($22.08), **OLLI** ($72.74)
**STEW** (SRH Total Return Fund, Inc.): Leads 4 peers: **ETV** ($14.55), **USA** ($5.81), **ETG** ($23.63), **RQI** ($12.57)
**NVST** (Envista Holdings Corp): Leads 5 peers: **PRVA** ($23.86), **GRAL** ($71.14), **XRAY** ($13.74), **SUPN** ($45.61), **ALHC** ($18.61)
## Congressional Activity
**DAL (Delta Air Lines, Inc.)** 🔴 Bearish
- 1 sale by 1 member
**BEP (Brookfield Renewable Partners L.P.)** 🟢 Bullish
- 1 purchase by 1 member
## Vlad's Take
**Today's signals:** Strong sector concentration in Industrials (13 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 5 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
---
Independent, data-driven signals.
No hype. No promotions. Just experimental market research.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.

>15 signals (from 61 total). Industrials leads (13). price range $6-$510. 1 with insider buying. 5 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
Wednesday's session delivered broad-based strength across all major indices, with the Nasdaq leading the charge at +2.75% and the S&P 500 clearing the 7,400 level — a meaningful show of risk appetite across growth and large-cap equities. The VIX collapsing over 16% to 17.34 signals a significant reduction in near-term fear, moving the fear gauge well into a "calm" range. For dip-bounce reclaim strategies, this is a constructive backdrop: lower volatility typically means cleaner technical reclaims with less noise, reducing the likelihood of false breakouts that can whipsaw momentum-based entries.
The VIX reading at 17.34, while reduced, still sits above the complacency threshold of sub-15, meaning there is enough residual volatility to generate the intraday swings that dip-bounce setups depend on for meaningful reward-to-risk. A VIX that is too low can compress price ranges and limit the upside capture on reclaim signals, but the current level strikes a useful balance — fear has receded enough to support follow-through buying, yet the market retains enough volatility to create actionable moves off reclaimed levels.
The concentration of signals in the Industrials sector aligns well with the Dow's participation (+1.19%), suggesting broad economic confidence rather than a purely speculative, tech-driven rally. Sector rotation into Industrials often reflects institutional positioning toward cyclical growth, which tends to support sustained trend continuity rather than short-lived spikes — a favorable condition for reclaim strategies that require price to hold above key levels and build momentum rather than immediately fade.
## 📊 Signals (15 of 61 total)
*Ranked by dip magnitude (highest first)*
| # | Ticker | Company | Sector | Price | Score | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceutical... | Healthcare | $78.20 | 0.35 | — | — | $6.0B |
| 2 | BRK-B | Berkshire Hathaway Inc. | Financial Services | $509.68 | 0.32 | — | — | $1099.3B |
| 3 | AXTA | Axalta Coating Systems... | Basic Materials | $36.03 | 0.32 | — | — | $7.7B |
| 4 | NVST | Envista Holdings Corp | Healthcare | $27.78 | 0.31 | — | — | $4.5B |
| 5 | DCO | Ducommun Incorporated | Industrials | $183.43 | 0.28 | — | — | $2.8B |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | $233.32 | 0.27 | -$749,075 | — | $27.5B |
| 7 | AMN | AMN Healthcare Service... | Healthcare | $34.71 | 0.26 | — | — | $1.3B |
| 8 | WLY | John Wiley & Sons, Inc. | Communication Services | $52.49 | 0.26 | — | — | $2.8B |
| 9 | STEW | SRH Total Return Fund,... | Financial Services | $18.47 | 0.26 | — | — | $1.8B |
| 10 | FCEL | FuelCell Energy, Inc. | Industrials | $23.62 | 0.24 | +$494,967 | — | $1.3B |
| 11 | BFLY | Butterfly Network, Inc. | Healthcare | $8.17 | 0.21 | -$50,635,214 | — | $2.1B |
| 12 | JBLU | JetBlue Airways Corpor... | Industrials | $6.07 | 0.20 | — | — | $2.3B |
| 13 | TEVA | Teva Pharmaceutical In... | Healthcare | $35.41 | 0.20 | — | — | $41.2B |
| 14 | RIOT | Riot Platforms, Inc. | Financial Services | $22.12 | 0.19 | — | — | $8.4B |
| 15 | SFM | Sprouts Farmers Market... | Consumer Defensive | $86.85 | 0.19 | — | — | $8.2B |
## Field Notes
**Sector concentration:** Industrials (13), Healthcare (12), Financial Services (11)
**Insider selling:** BFLY (Butterfly Network, Inc., -$50,635,214), WSM (Williams-Sonoma, Inc., -$749,075)
**Insider buying:** FCEL (FuelCell Energy, Inc., +$494,967)
**Data coverage:** 11.5% insider, 3.3% congressional, 1.6% earnings, 4.9% news
## Peer Analysis
**SFM** (Sprouts Farmers Market, Inc.): Leads 5 peers: **ACI** ($11.60), **CAG** ($15.03), **SFD** ($26.59), **CPB** ($22.08), **OLLI** ($72.74)
**STEW** (SRH Total Return Fund, Inc.): Leads 4 peers: **ETV** ($14.55), **USA** ($5.81), **ETG** ($23.63), **RQI** ($12.57)
**NVST** (Envista Holdings Corp): Leads 5 peers: **PRVA** ($23.86), **GRAL** ($71.14), **XRAY** ($13.74), **SUPN** ($45.61), **ALHC** ($18.61)
## Congressional Activity
**DAL (Delta Air Lines, Inc.)** 🔴 Bearish
- 1 sale by 1 member
**BEP (Brookfield Renewable Partners L.P.)** 🟢 Bullish
- 1 purchase by 1 member
## Vlad's Take
**Today's signals:** Strong sector concentration in Industrials (13 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 5 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
---
Independent, data-driven signals.
No hype. No promotions. Just experimental market research.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.