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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

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Quant @SixSigmaCapital · Weeks–Months Updated 2026-10-15
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New today +3 new picks ADUR, CARZ, IYK 2 promoted to setting up GOOGL, CRDO 3 fell out TWST, NVDA, NOW

Posting activity — last 90 days @SixSigmaCapital

90d ago 127 unique tickers · 2018 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

+0.9%
open avg gain · last 10d
7 tracked · 5 open · 2 closed · best NOW +4.8% · 100% win rate
5 open positions
CRDO 2026-10-15 entry $179.24 -0.4% since entry
GOOGL 2026-10-15 entry $347.65 +0.5% since entry
META 2026-10-13 · 2d entry $742.97 -0.9% since entry
MU 2026-09-29 · 16d entry $1077.69 -11.6% since entry
ARM 2026-05-18 · 150d entry $209.16 +16.9% since entry
Last 10 winning trades
NOW 2026-10-05 → 2026-10-09 (4d) target +4.8% 0.1R
META 2026-09-29 → 2026-10-05 (6d) target +2.4% 0.1R
2 closed in last 10d · best NOW +4.8%
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 (3 stocks)

GOOGL 15 mentions · Avg confidence 83%
Setting Up
📧 Entry · stop · target in your free daily email
META 34 mentions · Avg confidence 85%
Setting Up
📧 Entry · stop · target in your free daily email
CRDO 7 mentions · Avg confidence 89%
Setting Up
📧 Entry · stop · target in your free daily email

On the Radar

CIFR 12 mentions
Watch
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyBELOW 10wma-structure
DailyBELOW 21dma-structure
-1.59×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -353 — UPTREND ABOVE RISING 10dma · MCO 20.1 — OVERBOUGHT

1/3 internals risk-on — be selective

Last 10 days · 7 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 (127) from @SixSigmaCapital

Ticker Mentions First picked Last picked Setup
TWST 21 2026-08-09 2026-10-05 Extended
GOOGL 15 2026-08-19 2026-10-08 Now
NVDA 15 2026-07-18 2026-10-06 Extended
META 34 2026-07-18 2026-10-13 Now
CRDO 7 2026-08-16 2026-10-02 Now
SPCX 7 2026-08-12 2026-10-06 Extended
NOW 8 2026-08-27 2026-09-15 Extended
CIFR 12 2026-08-11 2026-09-22 Watch
SKHY 14 2026-08-13 2026-10-01 Extended
UBER 7 2026-08-19 2026-09-10 Extended
CRWV 14 2026-08-11 2026-10-05 Extended
IREN 9 2026-07-20 2026-10-12 Extended
APP 9 2026-08-12 2026-10-04 Extended
MSFT 12 2026-07-18 2026-10-12 Extended
SSC 7 2026-09-07 2026-10-04 Extended
SE 7 2026-08-11 2026-08-11 Extended
MU 7 2026-08-14 2026-10-08 Extended
SPX 7 2026-08-17 2026-10-13 Extended
QURE 6 2026-08-25 2026-09-29 Extended
INTC 6 2026-09-03 2026-10-07 Extended
AVGO 6 2026-09-03 2026-10-08 Extended
AMD 5 2026-09-05 2026-10-08 Extended
HOOD 5 2026-09-03 2026-09-19 Extended
RDDT 5 2026-08-13 2026-09-02 Extended
RBRK 5 2026-08-10 2026-08-30 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