SixSigmaCapitalHub

Stock Market Participant | Emergency Doctor
For my live portfolio updates, actionable ideas and market memos visit:

[SixSigmaCapitalHub @SixSigmaCaptals]

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)

[SixSigmaCapitalHub @SixSigmaCaptals]

https://t.co/pJzgs6YsrK

[SixSigmaCapitalHub @SixSigmaCaptals]

Thank you Arindam, I hope you did great on it too

[Arindam Chatterjee @AC16813770]

@SixSigmaCapital Great call on Meta

[SixSigmaCapitalHub @SixSigmaCaptals]

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

[SixSigmaCapitalHub @SixSigmaCaptals]

Burry is buying one of my stocks I’ve been accumulating.

I was optimistic on it too, time to sell I guess!

[SixSigmaCapitalHub @SixSigmaCaptals]

Yep QXO

[Immutable Edge 🧵 @ImmutableSOL]

@SixSigmaCapital qxo?

[SixSigmaCapitalHub @SixSigmaCaptals]

Always the way

[Supreme Bagholder @SupBagholder]

So many clowns bearish $META for years are turning bullish today.

I hate this.

[SixSigmaCapitalHub @SixSigmaCaptals]

$META 740 ✅

[SixSigmaCapitalHub @SixSigmaCaptals]

Bucco typing out random poems was a good buy indicator. Noted haha

@buccocapital

[SixSigmaCapitalHub @SixSigmaCaptals]

shows you how clueless I am!
}

[Stonks🅰️ndBonks @StonksAndBonk]

@SixSigmaCapital @buccocapital Damn, calling the lyrics for hurt random poems…

[SixSigmaCapitalHub @SixSigmaCaptals]

$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

[SixSigmaCapital @SixSigmaCapital]

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.

[SixSigmaCapitalHub @SixSigmaCaptals]

$AMD likely to make new ATH's today. Congrats to all shareholders!

[SixSigmaCapitalHub @SixSigmaCaptals]

I see this viewpoint also tbf

[Tom @TomSzczypka]

@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

[SixSigmaCapitalHub @SixSigmaCaptals]

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.

[SixSigmaCapitalHub @SixSigmaCaptals]

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.

[SixSigmaCapitalHub @SixSigmaCaptals]

Lots of work to do yet but at ~180 in the overnight. Do think if AI group shows strength then this could be back north of 210 quickly

[SixSigmaCapital @SixSigmaCapital]

CRDO closes out the week a tiny bit above the 200 day..

a good sign in the interim

[SixSigmaCapitalHub @SixSigmaCaptals]

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

[SixSigmaCapitalHub @SixSigmaCaptals]

It does not take much to get fintwits bulled up!

One green day on options expiry has got people fired up haha

[SixSigmaCapitalHub @SixSigmaCaptals]

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.

[SixSigmaCapitalHub @SixSigmaCaptals]

$AMD has a wild valuation

$INTC too but has the Trump scam angle going for it

[Shay Boloor @StockSavvyShay]

HOW SEMICONDUCTORS ARE PRICED ON 2027 EARNINGS

• $INTC 53x
• $ALAB 47x
• $ANET 39x
• $AMD 36x
• $MRVL 36x
• $ASML 28x
• $KLAC 26x
• $LRCX 25x
• $AMAT 24x
• $COHR 23x
• $LITE 23x
• $AAOI 23x
• $TSM 20x
• $CRDO 18x
• $AVGO 18x
• $ON 15x
• $NVDA 14x
• $SNDK 7x
• $MU 6x
• $SKHY 4x

[SixSigmaCapitalHub @SixSigmaCaptals]

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