Pure Alpha Do Happens!

Discipline is essential for success in trading, as it allows traders to avoid making emotional decisions and to stay focused on their long-term goals.

The same old song with different names, where I try to correlate A to B.

Remember, optimize the sizing, not the move.

Volatility in your trading can be very emotional and emotions compete with discipline. That's why I avoid volatility like the plague. To the contrary, I trade high alpha with low standard deviation. This is how I create asymmetric leverage and by default, my edge. pic.twitter.com/DHhJK9vyPA

— Mark Minervini (@markminervini) November 4, 2022

You will never be in the best stocks or out of the worst stocks in a timely manner if you look for the average to lead the outliers. Those who rely on the average as their cue miss the leaders and get stuck in the laggards, and by default correlate to average performance at best. pic.twitter.com/WmujmMQJZI

— Mark Minervini (@markminervini) December 1, 2022

From KRX, to FX to ZN and even to the same group. lol.