According to @stocktalkweekly, the account reports a tough monthly drawdown in individual stocks but shows a reported return of +406.32% versus the S&P 500’s +11.49% as of the Nov 21, 2025 update. Source: @stocktalkweekly. According to @stocktalkweekly, the portfolio currently holds 14 total positions organized into 5 thematic baskets, implying an average of 2.8 positions per basket. Source: @stocktalkweekly. According to @stocktalkweekly, the performance spread versus the S&P 500 is +394.83 percentage points (+406.32% minus +11.49%), underscoring substantial outperformance relative to the broad index. Source: @stocktalkweekly. According to @stocktalkweekly, no specific tickers, sectors, or trade details were disclosed in this update, and no crypto exposure or assets such as BTC or ETH were mentioned. Source: @stocktalkweekly.

According to @stocktalkweekly, the latest portfolio update shows 17 total positions, including 10 core positions and 6 thematic baskets, with no new additions this week and two positions fully closed, source: @stocktalkweekly (Nov 7, 2025). For position structure, core holdings represent about 59% of the book (10 of 17) and this week’s closures account for roughly 12% of total positions, while the post does not disclose any cryptocurrency assets or tickers and was published at whop.com/stocktalk, source: @stocktalkweekly.

According to @stocktalkweekly, only around 1% of day, setup, and scalp traders consistently make money, and these traders spend roughly five times more time clicking orders, signaling diminishing returns from high-frequency churn (Source: @stocktalkweekly on X, Sep 22, 2025, https://twitter.com/stocktalkweekly/status/1970154038084633002). The author advises traders to focus on stock selection, build thematic baskets, and hold positions rather than ending every day or week all cash, emphasizing longer holding periods and theme exposure over overtrading to reduce operational drag (Source: @stocktalkweekly on X, Sep 22, 2025, https://twitter.com/stocktalkweekly/status/1970154038084633002). For crypto market participants, the takeaway is to prioritize theme-based allocations and reduce excessive intraday scalping to align with the author’s hold-focused approach (Source: @stocktalkweekly on X, Sep 22, 2025, https://twitter.com/stocktalkweekly/status/1970154038084633002).