Circafin

Rinse and repeat. If you have made money in the markets in the past and you are currently struggling to figure out why you keep taking losses despite repeating the same buying process. If you happen to repeat the same process, but yet are still seeing losses then your strategy or setup is not "in play". This is a time to progressively size down and lower your position sizing until your strategy begins to work again. How do you know your strategy is in play though? When you continue to take your setups on small size and notice that your positions are holding in profit and continuously going higher. At that point forward you may size back up.

@mgyanoschak @markminervini You live in RSM? I live in Mission Viejo lol small world

@markminervini Here’s mine. Most fun you can have, with your pants on!!!

I did some practicing at VIR last week. Ran some decent lap times during the the morning session, but track temperature shot up to over 145 degrees by mid day.

@markminervini @Simrans86631276 Pullback buy I assume?

@Simrans86631276 Bought on 5/13

Selling $ARM here into strength - nailing down 44% profit. minervini.com

$HPE from the high 25's price range now at 36's making ATH with a nice gap up higher.

Great follow through last couple of days. Broke out yesterday on strong volume

$SKYT - Forming a nice pivot point on a overall VCP with contracting supply. #stocks #Growth $MU $SNDK #NVDA $GOOGL $META $TSLA

Hitting 1,000+ Today. ATH's $GS

@KYWWINMM Hey man, can you please send me a DM...Im also a big VCP fanatic.

I cleared my position on 10/16 and ended up taking 71% of the profit. I couldn't find any decent trading opportunities after that day. Today, 10/23, rgti 250%→120% ionq 100%→25%, which is a very large retracement.

$NESR - Pivot point has formed on this. Accelerating sales on table over last 2 quarters, with a strong EPS increase this last quarter. MS Relative Strength of 95.

$DK - Forming a large asymmetrical base.

Looks to be we are getting some movers today in the market. Could this be the point where expansion of breadth begins? Month of April we saw a narrow concentration of stocks making up a majority of the NASDAQ's gain.

What all does this entail? Despite stressing to find the "perfect" strategy it all comes down to proper risk to reward management. Discover the standard deviation of your profit-loss ratio. This takes mathematical effort, but this is where the true edge lies. Keeping the losses small and winners large.

This hypothetical return on equity curve demonstrates the return using this method of tight/strict stop losses on alpha stocks.

Are your losses caused by poor strategy or poor risk to reward management? Studies conducted by Cole Wilcox & Eric Crittenden at Blackstar Funds conducted research on 18,000+ trades over the span of many years. During this research they discovered that buying stocks during highs or upwards momentum by placing a 10 ATR from entry they received alpha (positive return).

Shooting for ATH's as of today.

$NESR - RS of 94 Forming a tight right side of the chart as of a few days ago with a formed pivot point. Supply has been decreasing off the highs which is exactly something we want to see. Keep this on radar and watch for a move over highs. Earnings report released: EPS: $(0.33) vs $(0.77) est REV: $399.00M vs $371.40M est Adjusted EBITDA: $129M vs $(53.7M) prev year Net Income: $621M vs $(104.3M) prev year

$WFRD - Back on the radar. We had this on 4-8-2026, and today it is constructively forming a VCP. Decreasing supply with a tight right side. Watching for a momentum move above the Pivot Buy Point.

$GS This is the kind of recovery you want to see after a pullback to something like the 10 SMA or a key area. Nice bounce from the lows attempting to make moves higher. Coming off a perfect VCP from 5-13-2026. #Circafin #Stocks #Growth

Looking for some distribution in the markets but most importantly within individual stocks. As mentioned earlier, there is a very concentrated amount of stocks responsible for the gains of the market. Looking for some form of sideways movement within individual stocks. This may take a few days, weeks, or months.

Rinse and repeat. If you have made money in the markets in the past and you are currently struggling to figure out why you keep taking losses despite repeating the same buying process. If you happen to repeat the same process, but yet are still seeing losses then your strategy or setup is not "in play". This is a time to progressively size down and lower your position sizing until your strategy begins to work again. How do you know your strategy is in play though? When you continue to take your setups on small size and notice that your positions are holding in profit and continuously going higher. At that point forward you may size back up.