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This page analyzes public posts from @SixSigmaCapital. Six Sigma Capital does not endorse, sponsor, or have any relationship with this platform. Picks are AI-extracted from publicly available posts and may contain errors. Not financial advice.
6σ

Six Sigma Capital

Quantitative · Systematic · Precision Trading

Quant @SixSigmaCapital · Weeks–Months Updated 2026-07-09
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New today +1 new pick DRAM 11 fell out MU, AAOI, RKLB…

Posting activity — last 90 days @SixSigmaCapital

90d ago 121 unique tickers · 2463 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

+7.7%
open avg gain · last 10d
15 tracked · 10 open · 5 closed · best MSFT +1.2%
10 open positions
RKLB 2026-07-07 · 3d watch $93.09 -11.3% since tracked
OUST 2026-07-06 · 4d entry $51.07 -4.7% since entry
ORCL 2026-07-06 · 4d entry $143.77 +2.9% since entry
CRWV 2026-07-06 · 4d entry $83.01 +9.7% since entry
AMD 2026-07-06 · 4d entry $535.20 +5.6% since entry
AMZN 2026-07-06 · 4d entry $243.79 +1.8% since entry
CIFR 2026-07-06 · 4d entry $21.47 +16.1% since entry
NVDA 2026-07-06 · 4d entry $194.83 +4.0% since entry
MU 2026-07-02 · 8d entry $1032.28 -4.0% since entry
ARM 2026-05-18 · 53d entry $209.16 +56.8% since entry
Last 10 winning trades
MSFT 2026-06-30 → 2026-06-30 (0d) target +1.2% 0.2R
5 closed in last 10d · best MSFT +1.2%
View full history →

Six Sigma Capital's AI synthesis

Quantitative systematic picks with statistical rigor — high-probability setups, risk-adjusted sizing, process discipline over emotion.

On the Radar

MU 12 mentions
Extended
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyUPTREND ABOVE RISING 10wma
DailyUPTREND ABOVE RISING 21dma
0.25×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -37 — UPTREND ABOVE RISING 10dma · MCO -4.7 — NEUTRAL

3/3 internals risk-on — high conviction

Last 10 days · 15 fires →

Gameplan

Run every name through the same statistical screen; let the process pick entries, sizes, and exits.

Do
  • ✓Require statistical backing for every pick from @SixSigmaCapital — backtested setup, defined probability.
  • ✓Confirm the setup still meets criteria in today's regime; reject decayed patterns.
  • ✓Enter at the process trigger with defined stop; size by volatility for even risk contribution.
Avoid
  • ✕Holding past the process exit — emotional holds blow up the edge.
  • ✕Trading patterns in regimes where they have decayed.
  • ✕Overfitting the screen to recent winners — sample size and regime stability matter.
Strategy Fit
VIX / mean-reversion quant — Statistical edge maps directly to vix_pivot_daily, vix_pivot_weekly, vix_pivot_bands, vix_reversal.
Mean reversion — bottom_picker, williams_r_reversal, reversal_support, reversal_2b fit the high-probability defensive setup.
Accumulation patterns — weinstein_stage2, base_and_break, vcp_patterns reward systematic value entries.

📋 All tracked tickers — last 90 days (121) from @SixSigmaCapital

Ticker Mentions First picked Last picked Setup
MU 12 2026-04-20 2026-07-07 Extended
AAOI 21 2026-04-20 2026-07-06 Extended
RKLB 15 2026-04-16 2026-06-20 Extended
OUST 12 2026-05-21 2026-06-22 Extended
NVDA 12 2026-04-20 2026-06-19 Extended
AMZN 11 2026-04-10 2026-06-22 Extended
AMD 11 2026-04-16 2026-06-18 Extended
ARM 28 2026-04-17 2026-07-07 Extended
CIFR 13 2026-04-23 2026-07-06 Extended
ORCL 9 2026-04-17 2026-06-07 Extended
MSFT 15 2026-04-16 2026-06-24 Extended
FLY 10 2026-04-29 2026-06-11 Extended
ASTS 13 2026-04-20 2026-06-12 Extended
CRWV 25 2026-04-20 2026-06-25 Extended
IREN 14 2026-04-20 2026-07-06 Extended
INTC 9 2026-04-23 2026-06-07 Extended
MRVL 9 2026-04-20 2026-07-07 Extended
COIN 8 2026-04-17 2026-04-17 Extended
SNDK 8 2026-04-20 2026-07-06 Extended
GOOGL 8 2026-04-27 2026-06-02 Extended
NBIS 7 2026-04-20 2026-06-18 Extended
LITE 7 2026-04-20 2026-07-06 Extended
USAR 6 2026-05-21 2026-06-08 Extended
CLPT 6 2026-06-17 2026-06-18 Extended
TWST 5 2026-04-21 2026-06-20 Extended

Status reflects today's technical setup vs the investor's pick. Pro unlocks per-pick reasoning, RSI/MA values, strategy signals, and entry levels.

Playbook config
StyleQuant
HorizonWeeks–Months
Source@SixSigmaCapital
Stock picks shown are AI-extracted from public posts by @SixSigmaCapital. Accuracy is not guaranteed. Six Sigma Capital has no knowledge of or affiliation with this service. Past mentions are not recommendations. Always do your own due diligence before investing.