🧵 1/24 Mastering the Markets with Mark Minervini’s Trading Strategies
Mark Minervini is synonymous with trading mastery. A former U.S. Investing Champion, Minervini’s trading approach is rooted in discipline, precise timing, and focusing on market leaders. Let’s explore his most successful strategies and how they can help you elevate your trading game.
#TradingTips #MarkMinervini #StockMarket
🧵 2/24 The Foundation of Trading: Risk Management
Minervini’s strategy revolves around risk management. His golden rule: always know your exit before entering a trade. The ability to cut losses quickly ensures that a single bad trade doesn’t destroy your capital.
#RiskManagement #StockMarket
🧵 3/24 Example of Risk Management
Imagine you buy a stock at $100, with a stop loss at $95. By limiting your potential loss to 5%, you protect your capital and stay in the game for future opportunities. The key here is discipline.
#CapitalProtection #TradingStrategy
🧵 4/24 Avoid Averaging Down: Add to Winning Trades
Contrary to popular belief, Minervini advises against averaging down on a losing position. Instead, he encourages traders to add to their winners. This strategy enables you to capitalize on momentum and reduce exposure to losses.
#TradingRules #MomentumTrading
🧵 5/24 Example of Adding to Winners
If a stock you’ve bought rises, add to your position as it gains. With a stop loss in place, you’re profiting from the market’s strength while limiting downside risk.
#TradeSmart #WinningTrades
🧵 6/24 Lock in Profits: Protect Your Gains
One of the biggest mistakes traders make is letting a winning trade turn into a loss. Minervini stresses the importance of taking profits strategically to protect gains.
#ProfitTaking #TradingDiscipline
🧵 7/24 Example of Locking in Profits
If a stock appreciates by 20%, set a trailing stop loss to lock in profits. This allows you to capitalize on additional gains while ensuring you keep part of your earnings.
#StockMarketProfits #StopLoss
🧵 8/24 Breakeven Protection: Securing Small Gains
As a stock moves in your favor, Minervini recommends adjusting your stop loss above the entry point to guarantee breakeven protection. This ensures that you walk away without a loss, regardless of market volatility.
#BreakevenStrategy #RiskControl
🧵 9/24 Example of Breakeven Protection
If you buy a stock at $50 and it rises to $55, placing a stop loss at $51 locks in a small profit. This ensures that you are protected, even if the stock reverses.
#ProtectYourProfits #SmartInvesting
🧵 10/24 Strategic Buying: Wait for Confirmed Uptrends
Minervini advises traders to buy into strength, not weakness. Rather than attempting to catch a stock at its lowest, he advocates for entering once the stock is trending upward.
#BuyStrength #MarketLeaders
🧵 11/24 Example of Strategic Buying
Rather than buying a stock in a downtrend at $30, Minervini would wait for signs of an uptrend and then buy at $35. The idea is to ride momentum, not guess the bottom.
#UptrendInvesting #MomentumStrategy
🧵 12/24 Focus on a Concentrated Portfolio
Minervini believes in quality over quantity. By focusing on a concentrated portfolio of high-potential stocks, rather than spreading across too many positions, traders can maximize their profits.
#QualityOverQuantity #ConcentratedPortfolio
🧵 13/24 Example of a Concentrated Portfolio
Concentrating on 4-5 top-performing stocks, especially during technical breakouts, offers a better opportunity for significant returns compared to holding 20 mediocre positions.
#FocusedInvesting #HighPotential
🧵 14/24 Risk-Reward Ratios: Always Ensure Favorable Setups
Minervini consistently advocates for a risk-reward ratio that justifies entering a trade. Only take trades where the potential reward significantly outweighs the risk.
#RiskReward #SmartTrading
🧵 15/24 Market Timing: Be Patient for Optimal Entry Points
Market timing is critical. Minervini teaches that it’s better to wait for the perfect setup than to chase trades impulsively. Patience is essential for capturing the best opportunities.
#MarketTiming #PatiencePays
🧵 16/24 Minervini’s Avoidance of FOMO
Minervini warns against the fear of missing out (FOMO). Waiting for the right time ensures that you’re entering a trade backed by solid analysis, not emotions.
#NoFOMO #DisciplinedTrading
🧵 17/24 Example of Strategic Entry and Exit
Minervini’s trades revolve around precision—waiting for a stock to break above resistance with volume, and setting a stop loss just below support to minimize risk.
#TechnicalTrading #PrecisionExecution
🧵 18/24 Continuous Learning: Study and Adapt
Minervini emphasizes the importance of continuous learning. Markets change, and staying ahead requires traders to evolve and refine their strategies.
#LifelongLearning #TradingEducation
🧵 19/24 Following the Market Leaders
Minervini consistently focuses on market leaders. These are the stocks showing the strongest growth potential, backed by solid fundamentals and technical strength.
#MarketLeaders #GrowthStocks
🧵 20/24 Example of Trading Market Leaders
Identify the top-performing stocks in strong sectors and follow their trajectory. Minervini’s approach focuses on those that demonstrate leadership in their market space.
#TopStocks #StockSelection
🧵 21/24 Protect Your Capital Above All
For Minervini, the number one rule is to protect your capital. By cutting losses quickly and ensuring risk management is in place, you safeguard yourself from significant drawdowns.
#CapitalPreservation #RiskManagement
🧵 22/24 Emphasizing Consistency Over Big Wins
Minervini highlights that consistent smaller gains, rather than seeking large one-off wins, is the key to long-term profitability.
#ConsistentGains #LongTermSuccess
🧵 23/24 Example of Consistency in Trading
Rather than holding out for a massive gain, focusing on several smaller but consistent profits can compound into significant growth over time.
#CompoundGrowth #SteadyProfit
🧵 24/24 Final Thoughts: Mastering Minervini’s Strategies
Mark Minervini’s strategies require discipline, patience, and a deep understanding of market dynamics. By mastering these principles, traders can align their approach for consistent success and long-term growth in the stock market.
#MasteringTheMarkets #TradingSuccess
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@hekenberg i ett nytt pm så står det att nått som heter quallacomm nydligen tagit kontakt för att köpa upp hela intel
@Abcd Intel skrev jag om för några veckor sedan
@hekenberg jo jag har gått in där
@hekenberg såg det kom in lite intressanta pm på intel på avanza nu på morgonen
@Abcd :) We are some step ahead
@Abcd Vad är det för PM ?
@hekenberg det står i första pmet att intel och usa kan slutföra en finansiering på 8,5 miljarder dollar innan jul, men inget är klart, och i det andra pmet står det att arms vill förvärva intels fabriksdivision, men intel svarar att det inte är till salu

@Abcd

Ok vi får se vad tape säger kl 10

@hekenberg har inte listat ut ännu hur och var man överför intressanta grejer till gruppen
@Abcd Posta på forumet är enklaste
@hekenberg ska pröva, man är ju inte high tech precis😅😅