TimelessMarket Theory
Educational only — not financial advice. Trading and investing carry risk; the results and records described are individual and not typical, and never a recommendation.
Trader Profile · The Modern Era

Mark Minervini

b. 1967 · Two-time U.S. Investing Champion; growth “super-performance” trader

A two-time U.S. Investing Champion (1997 & 2021) known for SEPA, the 8-point Trend Template, and the Volatility Contraction Pattern — buying leading growth stocks at precise, low-risk entries.

SEPATrend TemplateVCPSuper-performance
Mark Minervini portrait
MM
Mark Minervini

1 The Story

From 8th-grade dropout to two-time champion

Mark Minervini left school in the 8th grade and began trading in 1983 with a couple thousand dollars. He lost it early — he later blamed relying on other people's tips — and rebuilt everything through self-education and his own research.1

It worked spectacularly. He won the U.S. Investing Championship in 1997 with a 155% return, and in 2021 broke the all-time record with a 334.8% gain in the $1 million category. Over one five-plus-year stretch he reports averaging about 220% per year with a single losing quarter. He was profiled in Jack Schwager's Stock Market Wizards.1

2 The Big Idea

Super-performance comes from leading stocks, bought precisely

Buy elite growth stocks in confirmed uptrends — at a specific, low-risk entry.

Minervini's edge blends fundamentals (accelerating earnings), technicals (a leading stock in a Stage-2 uptrend), and strict risk management — never bargain-hunting, always buying strength at the right moment.1

3 The Method & Setups

Trend Template → SEPA → VCP

The Trend Template (8 criteria)

A pass/fail screen for leaders: price above the 50/150/200-day MAs, the MAs stacked in order, the 200-day rising for a month, price within ~25% of the 52-week high, and an RS rating of 70+ (ideally 80–90+).2

SEPA

Specific Entry Point Analysis: price action, earnings, relative strength, and a catalyst must all line up before a trade qualifies.2

The VCP entry

He buys the Volatility Contraction Pattern — a base where each pullback gets shallower on lighter volume — at the precise breakout pivot.2

Risk first

Tight, predefined stops and small losses are the core of the method — the championship-winning edge is as much defense as offense.1

4 Try It Today

Test the idea for yourself

A no-risk exercise

Run the 8-point Trend Template over a watchlist or a free screener. Notice how few names pass all eight at once — and how the ones that do are already the market's leaders, not its bargains. Then watch (on paper) how a passing stock behaves around a tight base.

5 In Their Words

Mark Minervini, in essence

In the stock market you win by losing small: define your risk before you enter, cut losses quickly, and press only when a leading stock proves itself.
— a paraphrase of his published methodology2

A note on sourcing: the line above is a paraphrase summarizing the risk-first philosophy in Trade Like a Stock Market Wizard, not a verbatim quotation.

6 The Books & Their Big Ideas

What he wrote

Trade Like a Stock Market Wizard

Mark Minervini · 2013
  • SEPA & the Trend Template. A complete, rule-based method for finding super-performance stocks.2
  • Risk before reward. Cut losses small; the championship edge is defense as much as offense.1

7 Watch & Read

Go deeper

§ Sources

  1. Mark Minervini biography & championship record (TradersUnion / Earn2Trade summaries) — tradersunion.com
  2. Mark Minervini's Trend Template & SEPA (8 criteria) — ChartMill guide