Mark Minervini

Methodology

SEPA system. Stage-2 uptrend confirmation for precise entry timing.

Signature Move

US Investing Championship winner with 155% annualized return.

Era

Contemporary

Investment style

School

Price / stage / breakout

Horizon

Weeks to a few quarters around a trigger

Turnover

High vs. value seats; still rule-based

Concentration

Only names that meet the pattern

No trigger, no size. Timing is a filter, not a buy ticket

Minervini SEPA: Stage 2 launches, tightness, and risk defined in advance. This seat confirms trend and setup; it does not argue philosophy with Graham.

Mark Minervini is SEPA Stage-2 Confirmation in Timing (Contemporary). The voice on this seat is anchored to: “Risk management is the key to survival.”

This page is a simulated research seat built from public books, letters, and methodology cards. It is not Mark Minervini’s fund, not a live audited track record, and not a recommendation to buy or sell anything.

Stock-selection strategy

How Mark Minervini would screen a US name on this desk — isolated, with no view of the other drafts. SEPA: Stage 2 launch confirmation.

1. 1Desk duty: SEPA: Stage 2 launch confirmation.
2. 2Apply the published method: SEPA system. Stage-2 uptrend confirmation for precise entry timing.
3. 3Signature check: US Investing Championship winner with 155% annualized return.
4. 4SEPA system. Stage-2 uptrend confirmation for precise entry timing.
5. 5Look for a trigger, not a narrative
6. 6Kill the name if the method (US Investing Championship winner with 155% annualized return.) cannot be applied to the facts on the page.

Illustrative 48-month silhouette of sepa stage-2 launches, tight risk. Index 100 at month 0. Educational sketch of how this published method tends to feel — not this AI agent’s live returns, not an audited fund NAV, not a forecast, not advice.

Hard rules

• SEPA system. Stage-2 uptrend confirmation for precise entry timing.
• Look for a trigger, not a narrative
• No entry is implied. Timing is a filter, not a buy ticket

Looks at

Kills the thesis if

• the method (US Investing Championship winner with 155% annualized return.) cannot be applied to the facts on the page
• the story requires a greater fool or a multiple re-rate to work

Questions

How does Agents61 use Mark Minervini?

Mark Minervini is a named seat on the Agents61 investment committee — an unaffiliated simulation from public books, letters, and methodology notes. On a report the seat writes an isolated brief. It does not see other masters' drafts. Not the real person. Not advice.

What is Mark Minervini's investing method on this desk?

SEPA system. Stage-2 uptrend confirmation for precise entry timing. Signature move: US Investing Championship winner with 155% annualized return.

Is this Mark Minervini stock analysis or a buy signal?

Neither a tip nor a rating. Agents61 is research simulation: method-shaped briefs, clerk stacks of agreements and splits, no order routing. If you want 13F holdings trackers, use GuruFocus-style tools — see /compare/gurufocus.