minervini-swing-trading
Mark Minervini Swing Trading Style Guide
Overview
Mark Minervini is a 3-time US Investing Champion who turned $100,000 into over $30 million. His SEPA (Specific Entry Point Analysis) methodology combines trend analysis, volatility contraction patterns, and strict risk management into a repeatable system. He emphasizes buying leading stocks at specific low-risk entry points within confirmed uptrends.
Core Philosophy
"The goal is not to buy low and sell high. It's to buy high and sell higher."
"Risk management is not about avoiding losses—it's about keeping losses small so you can stay in the game."
"I don't buy stocks that are going up. I buy stocks that are going up the right way."
Minervini believes that most of the money in the stock market is made in the middle of a move, not at the bottom. By waiting for stocks to prove themselves in a Stage 2 uptrend, you trade with the trend while managing risk through precise entries.
Design Principles
- Trend First: Only buy stocks in a confirmed Stage 2 uptrend.
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