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SEPA

The Fundamental Engine: EPS Cycles, Post-Earnings Drift, and Earnings Estimate Revision Opportunities

The Fundamental Engine: EPS Cycles, Post-Earnings Drift, and Earnings Estimate Revision Opportunities

EPS acceleration is the fundamental engine behind CANSLIM C+A and SEPA stock selection. This guide explains EPS cycles, post-earnings drift, guidance, and Beat & Raise setups that drive upward estimate revisions in Stage 2 candidates.

四個股票生命週期與趨勢模板：從 Weinstein 到 Minervini

四個股票生命週期與趨勢模板：從 Weinstein 到 Minervini

Stage Analysis 是 SEPA 只在 Stage 2 進場的核心過濾器。本文整理 Weinstein 四階段、Trend Template 八條件、CANSLIM M 因子的搭配方式，教你用均線、RS Line 與市場確認辨識真正可操作的上升趨勢。

Four Stock Life Cycle Stages and Trend Template: From Weinstein to Minervini

Four Stock Life Cycle Stages and Trend Template: From Weinstein to Minervini

Stage Analysis is SEPA's core filter for buying only in Stage 2. This guide explains Weinstein's four stages, the Trend Template's eight conditions, and how to combine them with CANSLIM M, moving averages, RS Line, and market confirmation.

The Truth About Valuation: Why High PE Is Not Dangerous and Low PE Is Not Safe

The Truth About Valuation: Why High PE Is Not Dangerous and Low PE Is Not Safe

Can high PE growth stocks still be buyable? Learn how SEPA and CANSLIM evaluate PE Expansion, Yahoo's 938x PE case, low PE traps, and valuation risk in market leaders.

市場領導者識別：RS 評級、行業族群與 CANSLIM L 的深層邏輯

市場領導者識別：RS 評級、行業族群與 CANSLIM L 的深層邏輯

RS Rating 與 RS Line 如何判斷市場領導股？本文解析 CANSLIM L、SEPA 類別分析、行業族群動能與相對強度線，說明為什麼不要買落後股補漲。

Market Leader Identification: RS Rating, Industry Groups, and the Deep Logic of CANSLIM L

Market Leader Identification: RS Rating, Industry Groups, and the Deep Logic of CANSLIM L

How do RS Rating and RS Line identify market leaders? Learn CANSLIM L, SEPA category analysis, industry group momentum, and why buying laggards for catch-up moves is risky.

SEPA 方法論導論：三個目標、三個流程、五大支柱

SEPA 方法論導論：三個目標、三個流程、五大支柱

SEPA 是 CANSLIM 之後的進場科學。本文解析 Mark Minervini 的三個目標、三個流程與五大支柱，說明如何從選對股票走到最低風險進場點。