sepa-strategy

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Analyze stocks using Mark Minervini's SEPA (Specific Entry Point Analysis) methodology. Use this skill whenever the user mentions SEPA, Minervini, superperformance, trend template, VCP (Volatility Contraction Pattern), Stage 2 uptrend, stage analysis, pivot point breakout, or asks about growth stock screening criteria. Also triggers when the user wants to evaluate whether a stock meets swing trading entry criteria, check moving average alignment (bullish stacking: price above 50MA above 150MA above 200MA), assess breakout quality with volume confirmation, calculate position sizing based on risk percentage, or identify consolidation patterns like cup-with-handle, flat base, bull flag, or high tight flag. Use this skill even when the user simply asks "should I buy this stock" or "is this a good setup" in the context of growth/momentum trading, or when they share a stock chart and want pattern analysis.

AI & Automation 3,309 stars 377 forks Updated 2 weeks ago MIT

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Skill Content

# SEPA Strategy Analysis Analyze stocks using Mark Minervini's SEPA (Specific Entry Point Analysis) framework — a complete system for identifying high-probability growth stock entries with strict risk management. **Core philosophy:** Buy the right stock, in the right stage, at a precise entry point, with strict risk controls. Win rate is ~50-55% — profitability comes from asymmetric risk/reward (small losses, large gains), not from predicting direction. > This skill is for educational/analytical purposes only. It does not constitute investment advice. Never execute trades based solely on this analysis. --- ## Step 1: Gather Stock Data Collect the following data for the stock. Use yfinance or any available market data tool. | Data needed | Purpose | |---|---| | Current price | Trend template check | | 50-day, 150-day, 200-day moving averages | MA alignment verification | | 52-week high and low | Price position check | | 200MA value from 1 month ago and 4-5 months ago | MA200 slope direction | | 20-day average volume + today's volume | Volume ratio analysis | | Recent quarterly EPS (last 3-4 quarters) | EPS growth & acceleration | | Annual EPS (last 3 years) | Long-term growth trend | | Recent quarterly revenue (last 3-4 quarters) | Revenue growth check | | Gross margin and net margin trend | Margin health | | Institutional ownership changes (if available) | Smart money signal | | RS rating or 12-month relative performance vs S&P 500 | Relative strength | | Price history...

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Author
himself65
Repository
himself65/finance-skills
Created
6 months ago
Last Updated
2 weeks ago
Language
JavaScript
License
MIT

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