The SEPA system is a multi-step process designed to identify high-probability trades by filtering for five key elements:
If you want to apply these concepts to your own portfolio, let me know: Your with technical charting patterns.
Superperformance is impossible without managing risk. Minervini emphasizes that you cannot control the market, but you can control your losses.
The stock plunges into a severe downtrend. Volume surges on down days. Buying a stock here—even if it looks "cheap"—is a fast track to compounding massive losses.
Phase 1 — The Setup: Learning the Rules Ethan learned the book wasn’t promising instant riches; it taught a method. The first lesson was Vetting Stocks: look for a confluence of strong fundamentals and accelerating technical behavior. Earnings acceleration, revenue growth, and high return on equity were the backbone—then the chart had to confirm strength. He drew a checklist in his notebook:
Always review your trades and learn from mistakes.
Do you prefer using or technical charts to find your ideas?
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