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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 2026-06-18
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New today No setup changes vs yesterday — the watchlist is steady.

Posting activity — last 90 days @SixSigmaCapital

90d ago 107 unique tickers · 1838 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

+16.0%
open avg gain · last 10d
16 tracked · 15 open · 1 closed
15 open positions
OUST 2026-06-17 · 2d entry $43.60 +6.8% since entry
AMD 2026-06-17 · 2d watch $558.37 -3.9% since tracked
AMZN 2026-06-15 · 4d entry $245.16 +2.4% since entry
NBIS 2026-06-12 · 7d entry $234.65 +29.2% since entry
FLY 2026-06-12 · 7d watch $39.37 —
CRWV 2026-06-12 · 7d entry $99.18 +23.3% since entry
ORCL 2026-06-12 · 7d entry $184.10 +0.1% since entry
MSFT 2026-06-12 · 7d entry $390.34 -2.9% since entry
ASTS 2026-06-12 · 7d watch $97.56 -17.3% since tracked
NVDA 2026-06-12 · 7d entry $204.87 +2.6% since entry
GOOGL 2026-06-12 · 7d entry $362.62 +2.9% since entry
INTC 2026-06-03 · 16d entry $116.40 +57.4% since entry
RKLB 2026-06-02 · 17d entry $125.26 -12.3% since entry
IREN 2026-05-20 · 30d entry $49.12 +25.7% since entry
ARM 2026-05-18 · 32d entry $209.16 +110.2% since entry
Last 10 winning trades
AAOI 2026-06-01 → 2026-06-18 (17d) target +5.2% 0.3R
1 closed in last 10d
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 (12 stocks)

NVDA 10 mentions · Avg confidence 88%
Setting Up
📧 Entry · stop · target in your free daily email
GOOGL 8 mentions · Avg confidence 92%
Setting Up
📧 Entry · stop · target in your free daily email
AAOI 14 mentions · Avg confidence 87%
Setting Up
📧 Entry · stop · target in your free daily email
IREN 11 mentions · Avg confidence 90%
Setting Up
📧 Entry · stop · target in your free daily email
AMD 10 mentions · Avg confidence 94%
Setting Up
📧 Entry · stop · target in your free daily email
FLY 10 mentions · Avg confidence 90%
Setting Up
📧 Entry · stop · target in your free daily email
+ 6 more in your free daily email ↓

On the Radar

ARM 26 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
1.08×ATR — Extended
Breadth — $QQQ MCSI / MCO
MCSI -361 — UPTREND ABOVE RISING 10dma · MCO -4.4 — NEUTRAL

2/3 internals risk-on — be selective

Last 10 days · 16 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 (107) from @SixSigmaCapital

Ticker Mentions First picked Last picked Setup
NVDA 10 2026-04-20 2026-06-08 Now
GOOGL 8 2026-04-27 2026-06-02 Now
AAOI 14 2026-04-20 2026-06-15 Now
IREN 11 2026-04-20 2026-06-11 Now
AMD 10 2026-04-16 2026-06-07 Now
FLY 10 2026-04-29 2026-06-11 Now
RKLB 13 2026-04-16 2026-06-07 Now
MSFT 14 2026-04-16 2026-06-12 Now
ASTS 13 2026-04-20 2026-06-12 Now
OUST 10 2026-05-21 2026-06-17 Now
ORCL 9 2026-04-17 2026-06-07 Now
INTC 9 2026-04-23 2026-06-07 Now
ARM 26 2026-04-17 2026-06-07 Watch
CRWV 22 2026-04-20 2026-06-12 Watch
COIN 8 2026-04-17 2026-04-17 Watch
AMZN 8 2026-04-10 2026-06-15 Extended
CIFR 7 2026-04-23 2026-06-14 Extended
NBIS 6 2026-04-20 2026-06-07 Extended
USAR 6 2026-05-21 2026-06-08 Extended
SNDK 5 2026-04-20 2026-06-11 Extended
LITE 5 2026-04-20 2026-06-04 Extended
MRVL 5 2026-04-20 2026-06-16 Extended
MU 5 2026-04-20 2026-06-11 Extended
CLPT 5 2026-06-17 2026-06-17 Extended
BE 5 2026-05-21 2026-06-09 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.