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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 2026-08-31
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New today +3 new picks ADBE, QXO, SMH 5 promoted to setting up CIFR, MRVL, CRWV…

Posting activity — last 90 days @SixSigmaCapital

90d ago 117 unique tickers · 2480 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

-0.1%
open avg gain · last 10d
14 tracked · 9 open · 5 closed · best SE +6.0%
9 open positions
IREN 2026-08-31 entry $35.73 +3.3% since entry
CRWV 2026-08-31 entry $84.23 +0.2% since entry
MRVL 2026-08-31 entry $216.62 -2.7% since entry
SE 2026-08-28 · 3d entry $118.32 -4.9% since entry
AAOI 2026-08-26 · 5d entry $113.15 -5.5% since entry
CIFR 2026-08-26 · 5d entry $16.31 -6.2% since entry
MSFT 2026-08-24 · 7d entry $483.24 +5.6% since entry
NBIS 2026-08-24 · 6d entry $219.13 -6.2% since entry
ARM 2026-05-18 · 105d entry $209.16 +15.2% since entry
Last 10 winning trades
SE 2026-08-19 → 2026-08-25 (6d) target +6.0% 0.3R
NVDA 2026-08-21 → 2026-08-27 (6d) target +4.4% 0.3R
5 closed in last 10d · best SE +6.0%
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.

Setting Up Now (11 stocks)

AAOI 13 mentions · Avg confidence 84%
Setting Up
📧 Entry · stop · target in your free daily email
NVDA 12 mentions · Avg confidence 85%
Setting Up
📧 Entry · stop · target in your free daily email
OUST 7 mentions · Avg confidence 94%
Setting Up
📧 Entry · stop · target in your free daily email
AMZN 6 mentions · Avg confidence 92%
Setting Up
📧 Entry · stop · target in your free daily email
SE 7 mentions · Avg confidence 86%
Setting Up
📧 Entry · stop · target in your free daily email
CIFR 14 mentions · Avg confidence 88%
Setting Up
📧 Entry · stop · target in your free daily email
+ 5 more in your free daily email ↓

On the Radar

TWST 15 mentions
Watch
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyUPTREND ABOVE RISING 10wma
DailyUPTREND ABOVE RISING 21dma
0.12×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI 107 — BELOW 10dma · MCO -13.7 — NEUTRAL

2/3 internals risk-on — be selective

Last 10 days · 14 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 (117) from @SixSigmaCapital

Ticker Mentions First picked Last picked Setup
AAOI 13 2026-06-04 2026-07-06 Now
NVDA 12 2026-06-03 2026-08-27 Now
OUST 7 2026-06-08 2026-06-22 Now
AMZN 6 2026-06-02 2026-06-22 Now
SE 7 2026-08-11 2026-08-11 Now
CIFR 14 2026-06-07 2026-08-21 Now
MRVL 9 2026-06-03 2026-08-23 Now
CRWV 16 2026-06-06 2026-08-16 Now
IREN 14 2026-06-06 2026-08-27 Now
MSFT 9 2026-06-03 2026-08-30 Now
NBIS 7 2026-06-06 2026-08-12 Now
TWST 15 2026-06-15 2026-08-25 Watch
MU 12 2026-06-04 2026-08-28 Watch
SNDK 8 2026-06-07 2026-08-14 Watch
CLPT 8 2026-06-17 2026-08-25 Watch
LITE 6 2026-06-02 2026-08-16 Extended
QURE 5 2026-06-17 2026-08-25 Extended
SPCX 5 2026-06-12 2026-08-15 Extended
FIG 5 2026-07-07 2026-07-07 Extended
RBRK 5 2026-08-10 2026-08-30 Extended
META 5 2026-06-24 2026-08-26 Extended
SKHY 5 2026-08-13 2026-08-27 Extended
DRAM 5 2026-07-07 2026-08-14 Extended
ASTS 4 2026-06-07 2026-06-12 Extended
AMD 4 2026-06-04 2026-06-18 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.

About this playbook

Six Sigma Capital applies rigorous statistical methods to stock selection — every position must meet quantifiable criteria before entry. Backtested setups, defined probability of success, and precise risk parameters replace gut feel with process. The approach is designed to be reproducible: if a trade can't be justified with hard numbers, it doesn't happen.

What to look for: Statistically-backed setup with documented historical edge + defined entry/stop/target with explicit probability estimate + position sizing based on Kelly criterion or fixed-fraction rules.
Origin: SixSigmaCapital (@SixSigmaCapital), systematic/statistical investor