sepa-strategy

SKILL.md

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, funda-data, or any available market data tool.