SixSigmaCapital: Navigating the Financial Markets

SixSigmaCapital: Navigating the Financial Markets

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Pre-market Thoughts 20/08/2026
Futures at the time of writing:
 • SixSigmaCapital
Revisiting my Rubrik pitch and what I am doing now after a 100% run
This post provides an update on a trade idea I published in early February titled “Why Rubrik’s 32% YTD pullback could be a buying opportunity.” In that…
 • SixSigmaCapital
Cerebras Systems, Inc.
New IPO: One for the Watchlist
 • SixSigmaCapital
Preview of the Week Ahead: W/C August 17, 2026
Indices Defend Key Levels as Tech and Software Broaden the Rebound
 • SixSigmaCapital
Position Update: Trimming AI Infrastructure Holding
Up approximately 50% in 2 Weeks
 • SixSigmaCapital
Sea Limited Earnings Update: A quick look
5th Consecutive Quarter of Acceleration: Thesis Remains on Track
 • SixSigmaCapital
Preview of the Week Ahead: W/C August 10, 2026
A More Normal Week: The Calm Before the Storm?
 • SixSigmaCapital
De-Risking Into Earnings + Portfolio Moves 3rd August
I have several portfolio companies reporting this week, so I am going to be de-risking several positions ahead of the print plus booking significant…
 • SixSigmaCapital
Monthly Portfolio Update: +461.48% TWR Since 2023 (+356.48% Outperformance vs. S&P 500)
Market Thoughts | +356.48% Performance Since Inception | 2026 Position Plans & Outlook.
 • SixSigmaCapital
Preview of the Week Ahead: W/C August 3, 2026
Situational Awareness LP Gets Forced Liquidated while Hyperscalers Rebound Just another normal week on Wall Street!
 • SixSigmaCapital

July 2026

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