According to @stocktalkweekly, recent portfolio drawdowns may reflect a market regime change and the need to rotate out of laggards into current leaders to protect performance. Source: @stocktalkweekly on X, Dec 2, 2025. Traders should reassess sector and factor exposure, trim underperformers, and prioritize relative-strength names to align with the prevailing regime. Source: @stocktalkweekly on X, Dec 2, 2025. For crypto-related equities and digital asset proxies, applying the same rotation discipline can help avoid compounding drawdowns during regime shifts. Source: @stocktalkweekly on X, Dec 2, 2025.