Monthly update is out. Give it a read via the link below or in bio:
SSC Performance:
Investment Account (Inception): TWR of +479.98% vs S&P +111.5% (+368.5% outperformance)
Trading Account (YTD): +68% (since Jan 1, 2026)
Last thing on META:
Took some profits at the 740 level which was my near term target from couple months ago. We hit that in the cash session and sized back down to a core position on it.
Buy when they hate, sell some when they chase. Keeping a core
$META +31% $MSFT +40% $AMZN as usual the laggard roughly a +11% gain.
As a group think MSFT I think is pretty fairly valued here and META is a little undervalued still
I think the market is wrong and you are getting a rare time to buy amongst the top 10 businesses in the world at a discount.
Probs $AMZN $MSFT $META are the cheapest.
$NVDA has an absurdly low PEG multiple too.
$GOOGL steady from here would expect.
@00000sol0@SixSigmaCapital the last 4 weeks have been a great purge
lots of margin has been cleared + many are not 100% allocated
lots of dry powder out there ready for deployment
+that money may be coming from other sectors
GOOGL
It has regained all key moving averages. Historically, after regaining the 200-day moving average, GOOGL has averaged a ~30% gain in the following 12 months. First, however, the 370 mark will serve as a resistance level.
Berkshire bought $10B at ~350.
Coinbase (COIN)
Has regained the 200 day for the first time since November last year.
Needs to flip the 200 day to support and surpass the 220 level. If Crypto strength remains then this has a shot at higher.
One of the things the AI pullback did this year, on Twitter it really helped to work out really quick who is a LARP/newbie/pretender versus those who know what they are doing
Is compute demand directionally going up or down? If it's rising with no clear plateau or decline in sight, the AI complex is a long.
Once the market anticipates an impending plateau/decline, the AI complex becomes a sell.
Been really impressed with IBKR.
From someone that started off paying $20 commission plus FX conversion plus monthly platform fee (good old days) to using several ‘free’ ones (that have hidden fees), IBKR is good fit .
In Europe T212 is also decent, like HOOD but not degen