SixSigmaCapital: Navigating the Financial Markets

SixSigmaCapital: Navigating the Financial Markets

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June 2026

My Current Trading Positions
In the coming days, I am also working on putting together my Trading Framework, which is very different from my Investing Framework.
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Trade Ideas & Watchlist: Week of June 29th
Weekly Trading Ideas: Actionable Cheat Sheet and Current Trading Positions Included. A must-read if you are interested in high risk-reward entry points…
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Preview of the Week Ahead: W/C June 29, 2026
SPX and Nasdaq Lose the 50-DMA: Rotation or Looming Correction?
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Portfolio Activity: Initiated Two New Positions, Added to Four, and Trimmed Three
I've made a few portfolio tweaks over the past few days, including a couple of new positions, a few additions, and some trims.
 • SixSigmaCapital
Ouster, Inc. (OUST)
Digital Architecture and the Battle for the Physical AI Layer
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Trade Ideas & Watchlist: Week of June 22nd
Weekly Trading Ideas: Actionable Cheat Sheet and Current Trading Positions Included. A must-read if you are interested in high risk-reward entry points…
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Preview of the Week Ahead: W/C June 22, 2026
SPX Back Above the 21-Day, Semiconductors Leading, and Megacaps Remain Weak
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Revisiting my post "Why I am adding more (CLPT)"
Stock up more than 125%
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Recent Trade Log & Performance
Below is a log of all of my most recent trades over the last few weeks, along with some thoughts on my current risk management strategy.
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