Entry and Exit Signal Framework

Identifying the right stock is half the work. Entering at the right point, with the right stop, and managing the position correctly afterward is what converts a correct thesis into actual profit.

Why This Matters

Minervini's SEPA (Specific Entry Point Analysis) methodology establishes that consistent profitability in momentum investing requires precise entry discipline — not buying a good stock, but buying it at the exact low-risk point where the risk/reward is most favourable. This framework provides the rules for defining the exact pivot entry, setting the stop before entering, managing the first twenty days, applying trailing stops, and executing the full exit.