According to @StockMarketNerd, the account announced four portfolio actions on Jan 14, 2026—exiting one core holding, trimming another, reallocating proceeds to add to existing positions, and updating performance versus the S&P 500; source: @StockMarketNerd on X post dated Jan 14, 2026 with link to stockmarketnerd.com/portfolio-performance-updates-14. According to @StockMarketNerd, traders seeking tickers, position sizes, and allocation details should refer to the linked stockmarketnerd.com update for the full breakdown, which is intended to provide actionable equity rotation signals; source: @StockMarketNerd on X pointing to stockmarketnerd.com/portfolio-performance-updates-14. According to @StockMarketNerd, the X post itself lists no specific tickers or any cryptocurrency exposure, so no explicit crypto-market impact is stated in the announcement; source: @StockMarketNerd on X, Jan 14, 2026.

According to @Andre_Dragosch, the cost of common equity is anchored in the Capital Asset Pricing Model, meaning investors require at least the market return referenced by the S&P 500 plus an additional markup tied to a stock’s relative volatility, described as the Equity Risk Premium, source: @Andre_Dragosch on X, Jan 13, 2026. According to @Andre_Dragosch, this required return for common equity can be relatively high versus the cost of preferred equity and debt, which is critical when assessing equity issuance pricing and expected returns, source: @Andre_Dragosch on X, Jan 13, 2026. According to @Andre_Dragosch, traders should recognize that higher-volatility common stocks must clear higher CAPM hurdle rates than preferreds and bonds, using the S&P 500 benchmark plus an ERP-based markup when evaluating offerings and valuations, source: @Andre_Dragosch on X, Jan 13, 2026.

According to @stocktalkweekly, the portfolio’s 1-year time-weighted return is +497.42%, compared with +13.35% for the S&P 500, as stated in the post dated Nov 26, 2025 (source: @stocktalkweekly). The post also notes the portfolio is almost back to all-time highs, highlighting significant outperformance versus the benchmark over the same period (source: @stocktalkweekly). The update is presented as a performance comparison against the S&P 500, implying a benchmarked view for traders tracking relative returns (source: @stocktalkweekly). No cryptocurrency holdings or tickers are mentioned in the post (source: @stocktalkweekly).

According to @stocktalkweekly, the portfolio reached a new all-time high with a year-to-date return of +168.54% as of Sep 15, 2025 (source: @stocktalkweekly). The reported performance exceeds the S&P 500’s +12.33% YTD by 156.21 percentage points, highlighting substantial alpha versus the benchmark (source: @stocktalkweekly). The post does not disclose holdings, strategy, or any crypto exposure, so no direct read-through to cryptocurrency markets is provided from this update (source: @stocktalkweekly). This is a performance update rather than a trade signal, based solely on the author’s stated returns (source: @stocktalkweekly).