Specific Entry Point Analysis® -SEPA® - FinTalks with Bhavya Dhingra

Specific Entry Point Analysis® -SEPA®

              Specific Entry Point Analysis® -SEPA®

There are three important points for earning super profits earning profits (more than average return from traders). There are three important points for earning super profit:

  1. There is a right time and a wrong time to buy stocks.
  2. Stocks with capability  potential of earning super profit are identifiable before they increase dramatically in price.
  3. By correctly investing in these stocks, it is possible to build a small amount of capital into fortune in a relatively short period.
The specific entry point analysis is a strategy that tells about methodology of how to identify specific points to enter in market and how to earn a super profit.
The objective of SEPA is to take all important information available on internet, various platforms like stock reports by brokers, etc. and pinpoint a position to buy stocks  with a high probability of earning profit. It combines both fundamental and technical analysis to take position.

The 5 key elements of SEPA
  1. TREND ANALYSIS (TECHNICAL ANALYSIS)
  2. FUNDAMENTAL ANALYSIS
  3. CATALYST
  4. ENTRY POINT
  5. EXIT POINT
Now Lets analyse 5 elements in detail:


  1. Technical Analysis The technical analysis means analysing stock trends using various indicators like Relative Strength Index, Bollinger Brands, Exponentional moving average, golden triangle, etc. When a stock is about to show a superperformance trend it can be identified well in advance, IT shows a uptrend in stock market.
  2. Fundamental Analysis. The fundamental analysis means analysing operations, profitability, sales, EPS, Earnings,management composition, management quality,etc.The superperformance stocks shows improvement in all fundamental factors in its superperformance phase.
  3. Catalyst Every stock that gives a super profit has a catalyst behind it. The catalyst may not always be apparent upon a casual glance, but a little detective work on company's story could tip you off to stock with superperformance potential.For example A new hot-selling product that would accounts for a meaningful portion of a company's sales may provide hint of superperformance.
  4. Entry point MOST of superperformance  stocks give at least one opportunity or multiple opportunity to enter before superperformance stocks, A wrong entry would result in less profit or even loss.
  5. Exit Point Even if you have entered correctly you may suffer a loss because fundamentals may have changed or there may be change in macro environment. So you should always use stop loss . 
We will learn later on about these in detail subscribe for more detail.

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