Minervini Flashcards

1
Q

Qual a importancia de um trading plan?

A

Perceber oportunidades, saber quando entrar e quando sair, nao se deixar levar pelas emoções, manter a racionalidade.

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2
Q

Qual a importancia de um plano de contingência?

A

Aprimorar seu trading, uma forma de garantir seu sucesso na bolsa de valores. Usando processos de “e se?” E atualizando seu plano a encontrar novos cenários.

Your goal as a stock speculator is preparedness, to trade with few surprises. To do so, you need to develop a dependable way to handle virtually every situation that may occur.

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3
Q

Qual é a chave para controle de risco e crescer sua conta?

A

Having events and circumstances thought out in advance is a key to managing risk effectively and building your capital account.

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4
Q

O que seu plano de contingencia deve incluir?

A

You should have contingency plans for the following:
1. Where you will get out if the position goes against you
2. What the stock must do to be considered for purchase again in the event
you get stopped out of the trade
3. Criteria for selling into strength and nailing down a decent gain
4. When to sell into weakness to protect your profit
5. How you will handle catastrophic situations and sudden changes that
require swift decisive action under pressure

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5
Q

O que fazer se formos stopados?

A

Se o papel tem bons fundamentos e está se mostrando em boas condições, continue observando-o. Caso um novo setup se forme, entre novamente.

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6
Q

Quando vender com um lucro?

A

Se seu stop for de 7%, e a ação subiu 20% a seu favor, vc jamais deve deixar todo esse lucro ser perdido e transformar a operação numa perda. Quando o papel subir a múltiplos de seu stop loss, suba sua posição para o ponto de break even ou para pegar parte dos lucros.

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7
Q

Num movimento saudável, como o volume deve se comportar nos pullbacks?

A

Ele deve contrair no pullback, e aumentar na recuperação para novas máximas.

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8
Q

Como deve ser o price action dos papéis mas primeiras semanas?

A

Another characteristic to look for as an indication that the trade is working out as planned is more up days than down days during the first week or two of a rally. I simply count the days up and the days down; the more up days the better. I want to see three up days out of four, or six up days out of eight —ideally seven or eight up days in a row. Stocks under institutional accumulation almost always display this type of price action, which is evidence that institutions are establishing big positions that can’t be filled in only one day.

Another nuance to look for during the initial rally phase is more days with good closes than bad closes. You want to see closes occurring in the upper half of the daily range more often than in the lower half. The only exception is during very tight price action when volume contracts significantly and the range from high to low is minimal, which is also constructive.

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9
Q

Quais características big winning stocks apresentam?

A

Big winning stocks will display the following characteristics:
Follow-through price action after a breakout
More up days than down days and more up weeks than down weeks Tennis ball action—resilient price snapback after a pullback
Strong volume on up days and up weeks compared to down days and down weeks
More good closes than bad closes

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