Mark Minervini’s long run of trading success isn’t about luck or gimmicks. It’s the result of serious discipline, strict risk management, and knowing exactly when to get in and out. But what really stands out is how he’s shaped his mindset—it’s not just trading advice, it’s a framework for decision-making.
1. Follow the trend, ignore the noise
Minervini’s approach is simple: don’t chase headlines—focus on trends. Whether it’s war scares or oil spikes, the key is sticking with strength and not getting thrown off by distractions.
The point: build a system that helps you tune out the noise. Price structure matters more than opinions.
2. Wait for the right setup
He only enters trades when everything lines up—technical patterns plus a strong catalyst. He’s not throwing darts; he’s waiting for high-probability moves.
For you and me, that means stop over-diversifying. Focus on the few setups that pass both your technical and fundamental filters. Patience adds edge.
3. Take your loss and move on
His rule? Let winners run and cut losers quickly. No drama, no doubling down. It’s not about ego—it’s about survival.
Before you enter a trade, know your exit. And don’t argue with it once things go south.
4. Master your strategy, not the market
Minervini’s success didn’t happen overnight. He failed for years before locking in on what worked. He didn’t chase every hot tip—he refined one playbook.
If you’re still mixing strategies, pause. Pick one. Study it. Own it. Then build from there.
5. Be cautious in weird markets
He’s called this market “strange”—highs on the indexes, but volatility still high. He’s in, but cautiously. No need to be a hero when the environment doesn’t feel right.
Takeaway: in choppy times, size down. Stick to strength, not the whole market.
Final thought: It’s about behaviour, not just charts
Minervini’s edge isn’t a magic formula. It’s how he sticks to his rules:
- Clear exits
- Precise entries
- Total focus
That kind of structure doesn’t just improve your trades—it improves how you think.
In a world where headlines change every hour, that clarity is rare—and valuable.
What part of your process are you sharpening right now? Let’s talk shop.