According to @stocktalkweekly, the strategy concentrates a portfolio in 15-20 stocks managed with high conviction and close monitoring. According to @stocktalkweekly, the market-cap mix targets 2 mega-caps, 5 large-caps, 8 mid-caps, and 1 small-cap. According to @stocktalkweekly, more than 85% of exposure is held in common shares, with naked options used for leverage. According to @stocktalkweekly, this structure is chosen because it is easier to manage and follow.