SHEL
Shell plc
stock NYSE ADR

>15 signals (from 66 total). Energy leads (29). price range $12-$176. 1 with insider buying. 6 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
Equity markets are trading in broadly positive territory on July 10, 2026, with all three major indices posting modest gains. The S&P 500 leading slightly at +0.41% reflects a measured but constructive risk appetite, suggesting institutional participation without aggressive momentum chasing. This type of slow, steady grind higher is a favorable backdrop for dip-bounce reclaim strategies, as it implies underlying demand is absorbing pullbacks rather than allowing them to cascade into deeper selloffs.
Volatility conditions are particularly supportive for today's signal set. The VIX sitting at 15.05 — down nearly 5% on the session — indicates that options markets are pricing in reduced near-term uncertainty. Lower implied volatility compresses intraday price swings, which benefits reclaim setups by reducing the likelihood of false breakouts or whipsaw action around key technical levels. Traders can set tighter risk parameters with greater confidence that a reclaimed level will hold, rather than being violated by volatility noise.
The concentration of signals in the Energy sector aligns with broader sector rotation dynamics. Energy tends to attract capital during periods of stable or improving risk sentiment, particularly when broader indices are grinding higher without panic. With 66 total signals generated and Energy leading the pack, this suggests the rotation into cyclical and commodity-linked areas is gaining traction. Dip-bounce reclaim setups in this sector may benefit from both the technical structure and the macro tailwind of money moving into growth-sensitive areas of the market.
## 📊 Signals (15 of 66 total)
*Ranked by dip magnitude (highest first)*
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global, Inc. | Energy | $12.24 | 0.27 | -$2,698,820 | $29.9B |
| 2 | PBR | Petróleo Brasileiro S.... | Energy | $17.32 | 0.25 | — | $111.6B |
| 3 | CVE | Cenovus Energy Inc. | Energy | $26.40 | 0.24 | — | $49.2B |
| 4 | HPQ | HP Inc. | Technology | $24.22 | 0.24 | — | $22.1B |
| 5 | OXY | Occidental Petroleum C... | Energy | $52.89 | 0.24 | +$249,853 | $52.6B |
| 6 | PBR-A | Petróleo Brasileiro S.... | Energy | $15.57 | 0.22 | — | $100.3B |
| 7 | CNQ | Canadian Natural Resou... | Energy | $41.81 | 0.22 | — | $87.2B |
| 8 | PR | Permian Resources Corp... | Energy | $19.15 | 0.22 | — | $16.0B |
| 9 | SU | Suncor Energy Inc. | Energy | $59.25 | 0.22 | — | $70.0B |
| 10 | SHEL | Shell plc | Energy | $82.23 | 0.21 | — | $229.3B |
| 11 | LRN | Stride, Inc. | Consumer Defensive | $91.00 | 0.21 | — | $3.9B |
| 12 | AES | The AES Corporation | Utilities | $14.78 | 0.21 | — | $10.5B |
| 13 | CVX | Chevron Corporation | Energy | $176.40 | 0.20 | — | $351.3B |
| 14 | COP | ConocoPhillips | Energy | $109.04 | 0.20 | — | $132.8B |
| 15 | HPE | Hewlett Packard Enterp... | Technology | $48.50 | 0.20 | -$9,083,670 | $64.2B |
## Field Notes
**Sector concentration:** Energy (29), Technology (8), Industrials (8)
**Insider selling:** HPE (Hewlett Packard Enterprise Company, -$9,083,670), VG (Venture Global, Inc., -$2,698,820)
**Insider buying:** OXY (Occidental Petroleum Corporation, +$249,853)
**Data coverage:** 18.2% insider, 4.5% congressional, 0.0% earnings, 12.1% news
## Peer Analysis
**HPQ** (HP Inc.): Leads 5 peers: **NTAP** ($168.87), **RGTI** ($16.54), **LDOS** ($107.02), **SMCI** ($28.31), **TDY** ($634.60)
**SHEL** (Shell plc): Leads 5 peers: **TTE** ($78.50), **CVX** ($176.40), **IMO** ($120.51), **COP** ($109.04), **SU** ($59.25)
## Congressional Activity
**CSCO (Cisco Systems, Inc.)** 🔴 Bearish
- 1 sale by 1 member
**LRN (Stride, Inc.)** 🟢 Bullish
- 1 purchase by 1 member
**DMLP (Dorchester Minerals, L.P.)** 🟢 Bullish
- 1 purchase by 1 member
## Recent Headlines
**COP (ConocoPhillips)**
- Oil Is Spiking and the Iran Ceasefire Is Cracking: What It Means for Your Stocks
**SHEL (Shell plc)**
- Oil giants to gain ‘billions' from Iran war — but won't ramp up drilling despite Trump's insistence
## Vlad's Take
**Today's signals:** Strong sector concentration in Energy (29 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 6 signals showing insider selling warrant caution. 2 signals with congressional buying shows lawmaker confidence.
**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 66 total). Energy leads (29). price range $12-$176. 1 with insider buying. 6 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
Equity markets are trading in broadly positive territory on July 10, 2026, with all three major indices posting modest gains. The S&P 500 leading slightly at +0.41% reflects a measured but constructive risk appetite, suggesting institutional participation without aggressive momentum chasing. This type of slow, steady grind higher is a favorable backdrop for dip-bounce reclaim strategies, as it implies underlying demand is absorbing pullbacks rather than allowing them to cascade into deeper selloffs.
Volatility conditions are particularly supportive for today's signal set. The VIX sitting at 15.05 — down nearly 5% on the session — indicates that options markets are pricing in reduced near-term uncertainty. Lower implied volatility compresses intraday price swings, which benefits reclaim setups by reducing the likelihood of false breakouts or whipsaw action around key technical levels. Traders can set tighter risk parameters with greater confidence that a reclaimed level will hold, rather than being violated by volatility noise.
The concentration of signals in the Energy sector aligns with broader sector rotation dynamics. Energy tends to attract capital during periods of stable or improving risk sentiment, particularly when broader indices are grinding higher without panic. With 66 total signals generated and Energy leading the pack, this suggests the rotation into cyclical and commodity-linked areas is gaining traction. Dip-bounce reclaim setups in this sector may benefit from both the technical structure and the macro tailwind of money moving into growth-sensitive areas of the market.
## 📊 Signals (15 of 66 total)
*Ranked by dip magnitude (highest first)*
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global, Inc. | Energy | $12.24 | 0.27 | -$2,698,820 | $29.9B |
| 2 | PBR | Petróleo Brasileiro S.... | Energy | $17.32 | 0.25 | — | $111.6B |
| 3 | CVE | Cenovus Energy Inc. | Energy | $26.40 | 0.24 | — | $49.2B |
| 4 | HPQ | HP Inc. | Technology | $24.22 | 0.24 | — | $22.1B |
| 5 | OXY | Occidental Petroleum C... | Energy | $52.89 | 0.24 | +$249,853 | $52.6B |
| 6 | PBR-A | Petróleo Brasileiro S.... | Energy | $15.57 | 0.22 | — | $100.3B |
| 7 | CNQ | Canadian Natural Resou... | Energy | $41.81 | 0.22 | — | $87.2B |
| 8 | PR | Permian Resources Corp... | Energy | $19.15 | 0.22 | — | $16.0B |
| 9 | SU | Suncor Energy Inc. | Energy | $59.25 | 0.22 | — | $70.0B |
| 10 | SHEL | Shell plc | Energy | $82.23 | 0.21 | — | $229.3B |
| 11 | LRN | Stride, Inc. | Consumer Defensive | $91.00 | 0.21 | — | $3.9B |
| 12 | AES | The AES Corporation | Utilities | $14.78 | 0.21 | — | $10.5B |
| 13 | CVX | Chevron Corporation | Energy | $176.40 | 0.20 | — | $351.3B |
| 14 | COP | ConocoPhillips | Energy | $109.04 | 0.20 | — | $132.8B |
| 15 | HPE | Hewlett Packard Enterp... | Technology | $48.50 | 0.20 | -$9,083,670 | $64.2B |
## Field Notes
**Sector concentration:** Energy (29), Technology (8), Industrials (8)
**Insider selling:** HPE (Hewlett Packard Enterprise Company, -$9,083,670), VG (Venture Global, Inc., -$2,698,820)
**Insider buying:** OXY (Occidental Petroleum Corporation, +$249,853)
**Data coverage:** 18.2% insider, 4.5% congressional, 0.0% earnings, 12.1% news
## Peer Analysis
**HPQ** (HP Inc.): Leads 5 peers: **NTAP** ($168.87), **RGTI** ($16.54), **LDOS** ($107.02), **SMCI** ($28.31), **TDY** ($634.60)
**SHEL** (Shell plc): Leads 5 peers: **TTE** ($78.50), **CVX** ($176.40), **IMO** ($120.51), **COP** ($109.04), **SU** ($59.25)
## Congressional Activity
**CSCO (Cisco Systems, Inc.)** 🔴 Bearish
- 1 sale by 1 member
**LRN (Stride, Inc.)** 🟢 Bullish
- 1 purchase by 1 member
**DMLP (Dorchester Minerals, L.P.)** 🟢 Bullish
- 1 purchase by 1 member
## Recent Headlines
**COP (ConocoPhillips)**
- Oil Is Spiking and the Iran Ceasefire Is Cracking: What It Means for Your Stocks
**SHEL (Shell plc)**
- Oil giants to gain ‘billions' from Iran war — but won't ramp up drilling despite Trump's insistence
## Vlad's Take
**Today's signals:** Strong sector concentration in Energy (29 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 6 signals showing insider selling warrant caution. 2 signals with congressional buying shows lawmaker confidence.
**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.