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Mark Minervini's trading strategy centres on SEPA methodology —a systematic framework combining Specific Entry Point Analysis, Earnings evaluation, Price Action patterns, and Announcement catalysts. This integrated approach identifies high-probability momentum opportunities by aligning technical timing with fundamental strength, producing 220% average annual returns over five years and multiple U.S. Investing Championship wins. Mark Minervini's SEPA methodology integrates fou

A VCP (Volatility Contraction Pattern) is a chart pattern where a stock consolidates in progressively smaller price ranges before breaking out to new highs. Each pullback becomes tighter than the previous one—typically showing contractions of 18%, then 12%, then 6%—with volume declining during pullbacks and expanding on breakout. Developed by Mark Minervini, the pattern identifies stocks where institutional investors have completed accumulation and supply has been absorbed. R

Trade Like a Stock Market Wizard by Mark Minervini teaches three core lessons that define momentum trading excellence: (1) The VCP pattern identifies institutional accumulation before breakouts, (2) Risk management matters more than win rate—cutting losses at 7-8% allows winners to run to 20-30%+ gains, and (3) SEPA methodology combines precise timing with systematic stock selection. These principles helped Minervini achieve 220% average annual returns and win the U.S. Inve

For investors seeking capital preservation and steady income, bond ETFs offer a defensive allocation that can help manage portfolio volatility. This article compares seven ASX-listed bond ETFs across two categories: Australian bonds and international bonds (hedged to AUD). Quick Comparison Table Australian Bond ETFs ETF Management Fee Effective Duration Credit Quality Yield to Maturity Holdings VAF  (Vanguard Australian Fixed Interest) 0.10% 4.9 years AA+ 4.40% 828 IAF  (iSha

Thematic ETFs provide targeted exposure to specific growth trends and technological megatrends. Unlike broad-market ETFs, thematic funds concentrate investments in companies driving innovation in defined sectors—creating both opportunity and risk for investors. This educational comparison examines six thematic ETFs across three high-growth categories available on the ASX: lithium/battery technology, robotics/AI, and cyber security. Quick Comparison Table Theme ETF Provider Fe

Small-cap companies represent significant growth opportunities within the Australian equity market, but also carry higher risk than large-cap alternatives. For investors seeking small-cap exposure, ETFs provide diversified access to this segment through a single investment. This educational comparison examines four ASX-listed small-cap ETFs—VSO, SMLL, ISO, and SSO—highlighting their key differences in strategy, holdings, fees, and risk profiles to help investors understand th

For Australian investors seeking regular income from their portfolios, dividend ETFs offer a straightforward way to access multiple high-yielding companies through a single investment. The ASX hosts numerous dividend-focused ETFs, each with different strategies, fee structures, and franking credit levels. This educational comparison examines eight popular dividend ETFs available on the ASX, highlighting key differences to help investors understand their options based on indiv

One of the most fundamental decisions Australian investors face when selecting international ETFs is whether to choose hedged or unhedged currency exposure. This choice affects returns, volatility, and portfolio behaviour in ways that many investors don't fully understand. This educational guide explains currency hedging in ETFs, examines the differences using real ASX examples, and provides a framework for considering which approach may suit different investment situations.

Technology has dominated equity returns over the past decade, and Australian investors have access to multiple ASX-listed technology ETFs targeting different segments of the tech sector. From the NASDAQ-100 giants to emerging Asian innovators, each ETF offers distinct exposure to the digital economy. This educational comparison examines five popular technology ETFs available on the ASX to help investors understand the key differences and make informed decisions based on indiv

Which ETF is Best: VGS, VTS, or IVV? Choosing between VGS, VTS, and IVV is one of the most common questions Australian investors face when building international exposure. All three are low-cost, ASX-listed ETFs providing access to developed markets—but they do so in meaningfully different ways. The short answer:  There's no single "best" ETF. The right choice depends on whether investors want global diversification (VGS), complete US market coverage (VTS), or specific S&P 50

Understanding Hot Market Conditions on the ASX When momentum scores reach their highest levels in over a year, Australian traders face a unique challenge: how to identify sustainable opportunities when market conditions become exceptionally strong. Recent analysis reveals that current ASX momentum indicators show a 44% higher likelihood of stocks gaining 10% in the following month compared to historical averages—the strongest performance seen in 14 months. This article explor

Rare Earth Elements: From Thematic Opportunity to Government-Backed Strategic Priority The rare earth elements sector has transformed from an emerging thematic opportunity into a government-validated strategic priority. Three months ago, momentum analysis identified rare earths as a leading ASX theme—those early picks have since delivered returns between 30% and 60%, with one company attracting a takeover bid and subsequent delisting. On October 20th, 2025, the landscape shif

The Australian copper mining sector is experiencing remarkable momentum, with ASX-listed copper explorers and developers delivering extraordinary returns that dwarf their global counterparts. While the world's largest copper producers struggle to maintain output, small-cap ASX copper stocks have surged between 100% and 400% over recent months—a performance driven by five critical forces reshaping the global copper market. The Copper Supply Crisis: Understanding the Opportunit

Seven ASX market leaders currently exhibit blow-off top patterns—technical formations characterised by three or more ascending trend lines culminating in vertical price acceleration. Understanding these patterns helps traders recognise when normal momentum transitions into potentially unsustainable extensions. The challenge lies in timing. These patterns don't feel like warnings during formation—they feel like opportunities. When stocks go vertical, when volume surges, when e

Australian Gold Miners Demonstrate Extraordinary Leverage to Record Gold Prices When gold breached $4,000 per ounce for the first time in history on 8 October 2025, Australian gold mining companies responded with exceptional momentum. The top six ASX gold stocks have delivered quarterly returns ranging from 172% to 393%, demonstrating the operational leverage that production and discovery create during structural bull markets. As one FMP viewer recently noted: "The profitabil

When Everything Works, That's When You Need Your Rules Most If you've noticed small cap stocks surging to new highs almost daily, you're...

The Challenge Every Momentum Trader Faces If you've ever wondered when a strong market rally might pause or reverse, you're grappling...

Master the art of finding high-probability momentum trades using TradingView's powerful scanning tools and proven chart patterns Finding...

When Supply Constraints Create Momentum Opportunities Six platinum-exposed companies on the ASX have delivered returns between 53% and...

If you're watching established lithium producers like Pilbara Minerals or IGO expecting them to lead the next sector rally, the market is...