Super Trader Tactics For Triple-digit Returns
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Super Trader T a ctics for TRIPLE-DIGIT RETURNS March 25, 2015
Will be starting momentarily....
Webinar with Mark Minervini Special Guest David Ryan
3 Keys for Superperformance 1. Make big returns when you're correct 2. Make consistent profits 3. Avoid big drawdowns when you're wrong
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #1 Concentrate - don't diversify S Keeps things manageable S Keeps you focused •S Allows you to be patient - the luxury of integrity
Focus on the very best names
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Position Sizing Guidelines •
1.25% - 2.50% risk of total equity
• • •
10% maximum stop per trade Average loss no more than 5-6% per trade Shoot for optimal 25% position sizing Never take a position larger than 50%
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #2 Turn over your portfolio S Forget about taxes ■S Forget about getting the high S Forget about your ego
Nail down decent profits when you have them
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #3 Time your trades •S Time is money S Use charts S Learn how to identify a VCP set-up
Develop "sit-out power" - only trade proper set-ups and allow them to come to you
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
The Volatility Contraction Pattern (VCP)
r«
iiii"
I'J iWuif
•HOD
•Ull
<4
Ort
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
■ <««»««! 'W WW WOOOOC
m mi ioooooo
"A Picture is W orth a M illion Dollars" - page 189
Rule #4 Manage the risk reward relationship S Do the math S Don't risk more than you expect to gain S M o n ito r your gains regularly
• Rule of Thumb: Cut your losses at Vz your gains • Build in "failure"
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Approach every trade "risk first" S Know where you're getting out BEFORE you get in ^ W rite it down S CUT YOUR LOSS quickly - don't vacillate
Failing to adhere to stops is the single most destructive mistake made by all investors
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
No big losses No forced trades
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #5 Trade directionally S Only buy in the direction of your trade S Never average down S M ultiple tim efram e alignment
Determine if the "train" is on schedule
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #6 Build on success S Trading is not an on/off business S Let small wins finance larger risk S Trade largest when trading your best and smallest when trading your worst
If you're not profitable at 25% or 50% invested...
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #7 Protect your breakeven point ASAP v' 2-3x risk above average gain ^ Never let a good size gain turn into a loss
^ Backstop your profit S 50-day rule
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Order of Priorities a. Cut your loss b. Protect your line c. Protect your profit
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Define your risk Move stop to breakeven ASAP Protect decent gains
Webinar with Mark Minervini
JA C K
J o c k in
The B o * , he
n * * j j« o $ ♦ b a t s
2 4 M j »2 0 1 5 11 M j r n V J A C K ( D « ily ) 9 7 .9 1
O p e n g o 76 H t g h M W
L o w 0 7 flO l « « l o ? e i
V o lu m e
60
C h g 1 2 3 ( 1 2* % ) Afl 100 0 s
.
A
r«t
M jf
Super Trader Tactics for Triple-Digit Returns March 25, 2015 - www.minervini.com
Nov
Dtc
? I1 5
F#t
Mjv
Webinar with Mark Minervini
Rule #8 Sell into strength ^ Get out before the stock can break S It's better to sell early than late •S Selling half is a w in/w in solution
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #9 Conduct post-analysis regularly S Results don't lie S Look for com m onalities •S Improve your weaknesses
Know the truth about your trading
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #10 Avoid style drift S Define your trading style •S Be willing to sacrifice S Become a specialist
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
If you're not getting the returns you desire, don't blame; take responsibility, take action, learn... repeat! •
M ost important, believe in y o u r s e lf - y o u can do much more than you can imagine
•
Rules are of no use unless you follow them
1. Fail to have rules 2. Fail to follow rules 3. Have rules and follow them
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Will be starting momentarily....
Webinar with Mark Minervini Special Guest David Ryan
3 Keys for Superperformance 1. Make big returns when you're correct 2. Make consistent profits 3. Avoid big drawdowns when you're wrong
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #1 Concentrate - don't diversify S Keeps things manageable S Keeps you focused •S Allows you to be patient - the luxury of integrity
Focus on the very best names
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Position Sizing Guidelines •
1.25% - 2.50% risk of total equity
• • •
10% maximum stop per trade Average loss no more than 5-6% per trade Shoot for optimal 25% position sizing Never take a position larger than 50%
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #2 Turn over your portfolio S Forget about taxes ■S Forget about getting the high S Forget about your ego
Nail down decent profits when you have them
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #3 Time your trades •S Time is money S Use charts S Learn how to identify a VCP set-up
Develop "sit-out power" - only trade proper set-ups and allow them to come to you
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
The Volatility Contraction Pattern (VCP)
r«
iiii"
I'J iWuif
•HOD
•Ull
<4
Ort
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
■ <««»««! 'W WW WOOOOC
m mi ioooooo
"A Picture is W orth a M illion Dollars" - page 189
Rule #4 Manage the risk reward relationship S Do the math S Don't risk more than you expect to gain S M o n ito r your gains regularly
• Rule of Thumb: Cut your losses at Vz your gains • Build in "failure"
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Approach every trade "risk first" S Know where you're getting out BEFORE you get in ^ W rite it down S CUT YOUR LOSS quickly - don't vacillate
Failing to adhere to stops is the single most destructive mistake made by all investors
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
No big losses No forced trades
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #5 Trade directionally S Only buy in the direction of your trade S Never average down S M ultiple tim efram e alignment
Determine if the "train" is on schedule
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #6 Build on success S Trading is not an on/off business S Let small wins finance larger risk S Trade largest when trading your best and smallest when trading your worst
If you're not profitable at 25% or 50% invested...
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #7 Protect your breakeven point ASAP v' 2-3x risk above average gain ^ Never let a good size gain turn into a loss
^ Backstop your profit S 50-day rule
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Order of Priorities a. Cut your loss b. Protect your line c. Protect your profit
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Define your risk Move stop to breakeven ASAP Protect decent gains
Webinar with Mark Minervini
JA C K
J o c k in
The B o * , he
n * * j j« o $ ♦ b a t s
2 4 M j »2 0 1 5 11 M j r n V J A C K ( D « ily ) 9 7 .9 1
O p e n g o 76 H t g h M W
L o w 0 7 flO l « « l o ? e i
V o lu m e
60
C h g 1 2 3 ( 1 2* % ) Afl 100 0 s
.
A
r«t
M jf
Super Trader Tactics for Triple-Digit Returns March 25, 2015 - www.minervini.com
Nov
Dtc
? I1 5
F#t
Mjv
Webinar with Mark Minervini
Rule #8 Sell into strength ^ Get out before the stock can break S It's better to sell early than late •S Selling half is a w in/w in solution
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #9 Conduct post-analysis regularly S Results don't lie S Look for com m onalities •S Improve your weaknesses
Know the truth about your trading
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
Rule #10 Avoid style drift S Define your trading style •S Be willing to sacrifice S Become a specialist
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
If you're not getting the returns you desire, don't blame; take responsibility, take action, learn... repeat! •
M ost important, believe in y o u r s e lf - y o u can do much more than you can imagine
•
Rules are of no use unless you follow them
1. Fail to have rules 2. Fail to follow rules 3. Have rules and follow them
Super Trader Tactics for Triple-Digit Returns March 25,2015 - www.minervini.com
Webinar with Mark Minervini
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