Style of Picks

Momentum strategy

Minervini SEPA / VCP

Buy fundamentally strong leaders exactly as they break out of a tightening volatility-contraction pattern (VCP) on rising volume — buy right, sit tight, cut losses fast.

Weeks to months per trade; portfolio is actively managedAdvanced

Mark Minervini — “Trade Like a Stock Market Wizard” (2013), “Think & Trade Like a Champion” (2018)