For every dollar you lose, you should be making two or three dollars.

向下摊平是业余交易者最常见的错误。Minervini不止一次在书中强调： 这一原则保护了他免于在没有基本面确认的趋势中越陷越深。相比之下，许多散户投资者在股票跌了10%后加仓，再跌10%继续加仓，最终导致小亏变巨亏。

当一只强势股开始从高位调整，Minervini会观察其波动的收缩程度。下面以一只典型的技术设备股为例（数据来源于公开市场分析），说明VCP的实际运作方式：

Mark Minervini’s Trade Like a Stock Market Wizard is a blueprint for momentum trading that focuses on "Superperformance"—achieving triple-digit annual returns by combining technical analysis with fundamental catalysts. Minervini’s system, known as SEPA (Specific Entry Point Analysis)

Be selective. Focus on stocks showing relative strength versus the broader market—those above their 200‑day and 50‑day moving averages even as indexes struggle.

The Relative Strength (RS) rating is high, showing the stock is outperforming the broader market.