Author
@SixSigmaCapital SixSigmaCapital
grade Bx.com/SixSigmaCapital ↗
Active AI/semis momentum trader with a regime-aware, valuation-conscious thematic framework
Trades and discloses real-time positions in the AI/semis/spa
trader score
+0.16
hit rate
50%
mean α
+0.12%
signals 14d
144
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 50% hit rate, +0.12% mean alpha, trader score +0.16. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 81 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @SixSigmaCapital | · | Corrects another user by stating the unnamed company has both a buyback and a small dividend. | · | tweet ↗ |
| 2026-10-16 | SPX | @SixSigmaCapital | -0.40 | SPX is likely to close below its 50-day average, with hedges favored while it stays below. | · | tweet ↗ |
| 2026-10-16 | SKHY | @SixSigmaCapital | +0.25 | Notes SKHY now trades at two times earnings, implying an unusually low valuation. | +0.4% | tweet ↗ |
| 2026-10-16 | ISRG | @SixSigmaCapital | +0.10 | Discloses a long entered at 347 while noting the stock is approaching resistance. | +6.0% | tweet ↗ |
| 2026-10-16 | UAMY | @SixSigmaCapital | -0.70 | Reports severe YoY declines across uranium and critical-mineral stocks. | +7.4% | tweet ↗ |
| 2026-10-16 | MP | @SixSigmaCapital | -0.55 | Reports severe YoY declines across uranium and critical-mineral stocks. | -4.7% | tweet ↗ |
| 2026-10-16 | USAR | @SixSigmaCapital | -0.55 | Reports severe YoY declines across uranium and critical-mineral stocks. | -11.5% | tweet ↗ |
| 2026-10-16 | SPX | @SixSigmaCapital | +0.00 | Says an unnamed fund underperformed SPX by over 30% and QQQ by 35%. | · | tweet ↗ |
| 2026-10-16 | QQQ | @SixSigmaCapital | +0.00 | Says an unnamed fund underperformed SPX by over 30% and QQQ by 35%. | -0.8% | tweet ↗ |
| 2026-10-16 | SPX | @SixSigmaCapital | +0.00 | Argues 40-50% compounding is implausible after underperforming SPX by 30% in one year. | · | tweet ↗ |
| 2026-10-16 | TWST | @SixSigmaCapital | +0.00 | Seeks future asymmetric trades in consumer, rate-sensitive, minerals and healthcare sectors after a TWST recap. | +5.4% | tweet ↗ |
| 2026-10-15 | SPXA50R | @SixSigmaCapital | +0.00 | Reports the percentage of S&P 500 stocks above their 50-day average at the close. | · | tweet ↗ |
| 2026-10-15 | · | @SixSigmaCapital | · | Discloses some buying after capitulation volume and a breadth expansion from 20% to 45%. | · | tweet ↗ |
| 2026-10-15 | RSP | @SixSigmaCapital | +0.55 | Discloses parking cash in RSP near a breadth extreme to seek a 2-5% rebound. | +0.7% | tweet ↗ |
| 2026-10-15 | RSP | @SixSigmaCapital | -0.25 | Will likely close the RSP position for cash in the 216s. — Author plans to exit an existing RSP position around the 216s after breadth improved. | +0.7% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.