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
-0.40
hit rate
40%
mean α
-0.36%
signals 14d
216
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: 40% hit rate, -0.36% mean alpha, trader score -0.40. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 114 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @SixSigmaCapital | · | Prefers AI and select semiconductors over SaaS while warning that some cybersecurity names are expensive. | · | tweet ↗ |
| 2026-08-28 | · | @SixSigmaCapital | · | Discloses holding roughly 40% of a desired position but does not identify the asset. | · | tweet ↗ |
| 2026-08-28 | · | @SixSigmaCapital | · | Warns AI-trade stocks remain extended after four-to-fivefold historical gains despite current weakness. | · | tweet ↗ |
| 2026-08-28 | MSFT | @SixSigmaCapital | +0.65 | Recaps a 40% MSFT gain and praises its credit quality in hindsight. | — | tweet ↗ |
| 2026-08-28 | · | @SixSigmaCapital | · | Plans renewed research into depressed UK housebuilders after prior success. | · | tweet ↗ |
| 2026-08-28 | QXO | @SixSigmaCapital | +0.20 | Promotes an authored QXO analysis but states no explicit thesis in the wrapper. | — | tweet ↗ |
| 2026-08-28 | PYPL | @SixSigmaCapital | -0.20 | Questions attributing PayPal's 15% decline to Stripe despite no change in Stripe's valuation. | — | tweet ↗ |
| 2026-08-28 | NOW | @SixSigmaCapital | -0.35 | Sell NOW into the move once SaaS reaches traders' watchlists. — States a forward intention to sell into increased trader attention and momentum. | — | tweet ↗ |
| 2026-08-28 | APP | @SixSigmaCapital | +0.25 | Notes APP moving higher despite finding no company-specific news. | — | tweet ↗ |
| 2026-08-28 | PYPL | @SixSigmaCapital | -0.20 | Claims PayPal rejected Stripe's bid, Stripe withdrew, and another offer is unlikely. | — | tweet ↗ |
| 2026-08-28 | PYPL | @SixSigmaCapital | -0.20 | Attributes PayPal's rise from the high $40s to $62 primarily to takeover speculation. | — | tweet ↗ |
| 2026-08-28 | SIVE | @SixSigmaCapital | -0.70 | Alleges an earnings-call delay gave insiders time to sell before poor results. | · | tweet ↗ |
| 2026-08-28 | KLAR | @SixSigmaCapital | +0.30 | Klarna CEO purchased 692,506 shares for $9.95M in a direct open-market transaction. | — | tweet ↗ |
| 2026-08-27 | RBRK | @SixSigmaCapital | +0.45 | Discloses retaining some RBRK after recently reducing risk and removing cost basis. | -13.1% | tweet ↗ |
| 2026-08-27 | · | @SixSigmaCapital | · | Calls an unnamed company's growth opportunity cope because revenue remains minuscule. | · | 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.