CANSLIM × SEPA: The Complete Science of Stock Selection and Precision Entry
A complete breakdown of how CANSLIM and SEPA work together: from seven-letter screening criteria to precision VCP entry points and position management.
Trading System SOP
CANSLIM M Factor: Market Direction Is the Final Arbiter of All Your Stock Selection Work
CANSLIM Series C-05 · M Factor · Bridge to SEPA
「天時不如地利，地利不如人和。」— 孟子·公孫丑下
—— Mencius · Duke of Gong Sun, Part II
Mencius ranked favorable timing, favorable terrain, and human unity — and concluded human unity matters most.
But that doesn't mean timing is unimportant. The deeper point is this: without
CANSLIM L+I Factor: Market Leaders and Institutional Money Are Co-Authors of Superperformance
CANSLIM Series C-04 · L+I Factors
「良禽擇木而棲，賢臣擇主而事。」
— Zuo Zhuan (The Commentary of Zuo)
A thoroughbred doesn't settle for inferior fodder, waiting for a master horseman to discover it.
Smart capital doesn't settle for mediocre stocks either.
Institutional money is by nature selective — it flows
CANSLIM N+S Factor: New Catalysts and Supply Structure Determine How Far a Stock Can Move
CANSLIM Series C-03 · N+S Factors
「天下皆知美之為美，斯惡已；皆知善之為善，斯不善已。」
— Tao Te Ching, Chapter 2
Lao Tzu writes: once everyone knows what beauty is, it ceases to be purely beautiful.
Applied to stocks, this carries a ruthless mapping:
When everyone "knows" the story, its profits have already
CANSLIM C+A Factor: EPS Acceleration Is the First Gate to Finding Superperformance Stocks
CANSLIM Series C-02 · EPS Acceleration
「大學之道，在明明德，在親民，在止於至善。」
— The Great Learning, Chapter 1
The Confucian concept of "illuminating virtue" (明德) is the pursuit of a clear, unclouded understanding — free from distortion.
In stock research, there is a near-equivalent standard: EPS acceleration.
Like a lighthouse cutting
CANSLIM Explained: How O'Neil Decoded Market Leaders with Seven Letters
CANSLIM Series C-01 · Overview
"He who knows when he can fight and when he cannot will be victorious."
—— Sun Tzu · The Art of War · Attack by Stratagem
Markets are battlefields. Most investors enter armed with nothing but vague intuition.
A small minority enters with a rigorous, historically
Discipline Has a Price: Why TCAF Wins and RVER Loses
RVER and TCAF are both actively managed GARP ETFs with similar expense ratios, but turnover differs by 6x and AUM differs by 50x. This four-dimensional comparison dissects what active management really delivers — discipline is what gives alpha its market price.