VM
Trade Like VCP Master
Volatility Contraction + Trend Template
VCP Master's method, run by AI every weekday — 57% win rate on the last 9 trades.
Breakout
Growth
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About this method
Based on Trade Like a Stock Market Wizard (Minervini)
**VCP Master — a high-quality breakout playbook inspired by Mark Minervini's SEPA methodology** (Specific Entry Point Analysis).
**Two pillars:**
1. **The Trend Template (8 criteria)** — a stock must qualify BEFORE you consider buying: above rising 50/150/200 MAs with proper stacking, 30%+ above its 52-week low, within 25% of its 52-week high, and showing relative strength vs. the market.
2. **The Volatility Contraction Pattern (VCP)** — a base where each successive pullback gets tighter (e.g., 25% → 15% → 8%) with volume drying up. This signals supply has been absorbed by institutional accumulation.
**The entry:** buy the breakout above the <strong>Pivot Point</strong> (top of the final, tightest contraction) with volume 2x+ the 50-day average.
**Risk:** cut losses at 7-8% below entry, never more. Risk ~1.25% of capital per trade.
**Source:** *Trade Like a Stock Market Wizard* and *Think & Trade Like a Champion* by Mark Minervini (2x US Investing Champion, 1997 & 2021). This playbook is <em>inspired by</em> Minervini's published framework and is not affiliated with or endorsed by him.
9 playbooks tracked daily
·
57% win rate, last 5d
Refreshes every weekday around 8:30 AM ET — check back daily for new picks
Running VCP Master's playbook on today's market...
Top recent trades
| MNDY | 2026-05-28 → 2026-06-01 (0d) | target | +13.6% 1.8R |
| MOD | 2026-05-29 → 2026-06-02 (0d) | target | +12.6% 2.3R |
| VECO | 2026-06-01 → 2026-06-03 (0d) | target | +8.2% 2.5R |
| ADM | 2026-05-27 → 2026-06-02 (0d) | target | +7.0% 2.5R |
| WMG | 2026-05-29 → 2026-05-29 (0d) | stop | -2.5% -1.0R |
7 closed in last 5d
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best MNDY +13.6%
View full history →
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Why this beats your average trade-alert email
Most lists tell you what. We tell you when — with entry levels.
- ▸ AI agent, not a newsletter. An autonomous AI runs the same playbook every morning — reads the regime, screens the universe, ranks setups. Same process, every day, no human bias.
- ▸ 40+ time-proven backtested strategies. Weinstein Stage-2, Minervini VCP, Carter Worth pivots, base breakouts, mean-reversion — each one independently backtested and audited. Only green-lit strategies fire on a given day.
- ▸ Regime filter. Today's market regime (bull / chop / risk-off) decides which of VCP Master's strategies are appropriate. You never get a stage-2 breakout pick during a stage-4 decline.
- ▸ Real entry, stop, target. Not "watch this stock." Exact price levels with R:R and risk-percent — the same plan our paid users see, delivered free to your inbox.
- ▸ Zero spam. One email, weekday mornings, no upsells in the body. Unsubscribe in one click.
Get tomorrow's setups by 9 AM ET — free.
One short email each weekday morning: screened picks for VCP Master and the rest of the lineup, plus market regime context and a link to the full plan.
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Today's Market Read
Playbook config
Based on Trade Like a Stock Market Wizard (Minervini)
Trading style
Swing
Risk tolerance
Moderate
Directions
Long
Risk per trade
1.25%
Max positions
6
Trailing stop
50 day ma
Trim at
3.0R (50%)
This playbook is inspired by publicly available trading methodologies and books. It is not affiliated with, endorsed by, or associated with any individual trader, analyst, or firm. All screening and analysis is performed by the Six7 Alpha AI Agent using technical data only. Not financial advice. Past performance does not guarantee future results.