It has been nearly a year since we launched this newsletter. I originally started this at the request of a few close friends, and reflecting on the experience, it has been a fantastic journey.
I have written nearly 100 articles covering compelling companies and themes, met many interesting people, and, most importantly, generated solid returns along the way. 2025 saw a +57% return, following +61% in 2024 and 94% in 2023. The 8-year CAGR currently stands at >40%.
My Investment Style
My approach is straightforward: I am a long-term net buyer of stocks, but I always look to buy on maximum fear and sell during times of complacency or greed. My primary goal is growing the portfolio, and trading around a core position helps me keep exposure at a level I am comfortable with.
I also maintain a separate taxable trading account, approximately 10% the size of my main investing accounts, for taking opportunistic equity trades as they arise.
Upcoming Changes
However, adding Discord to the service has made this a much more time-intensive endeavour. Fielding interactions, questions, and chart requests requires significant effort. After performing a cost-benefit analysis, I have to consider the impact this has on my own trading, which surpasses the revenue generated by the newsletter. Because I want to play long-term games with long-term people, I have decided on the following three things:
The monthly cost will increase by 25% either in one month or after a specific number of new members join. If you are already a monthly subscriber, this will not impact you unless you unsubscribe and later rejoin.
The annual price will remain the same. I prefer to play long-term games with long-term people, and this structure ensures we are better aligned.
The Discord will eventually become exclusive to annual members once a certain headcount is reached. This is to ensure neither of us are wasting our times. (Current members will be grandfathered in)
As a reminder, a premium subscription includes:
Live Portfolio Updates: All buys and sells shared in subscriber-only channels.
Investment Ideas: My favourite setups, market memos, and access to the full archive.
Discord Access: Participation in AMAs and live trading account updates.
Performance Reports: Monthly in-depth portfolio and performance updates.
On a side note, I noticed that email open rates are slightly down. As a quick reminder, my last two posts (see below) from yesterday and the day before generated +200% and +50% returns. That isn’t the overall performance; those were the returns in just two days. It might be worth giving them a read next time?!
Ensure to check out what SixSigmaCapital readers are saying below:
Thank you for reading, ensure to subscribe to the plan that suits and see you for the next one!
Personally, I’ve benefited a great deal from your guidance, insights, and overall investing philosophy, both in terms of knowledge and the monetary gains that followed. These changes make a lot of sense, and I truly appreciate the long-term perspective behind them.
Ultimately, that should be the primary goal for everyone involved; otherwise, it’s no different from a casino.
Thanks again for everything you do for this community.!
Hi,
Quick check — I’m a new subscriber. I got a DM this morning from an account using the handle sixsigmacapital_83186 offering paid private live sessions. Your only official handle is sixsigmacapital_83168, so I wanted to confirm publicly: is 83186 you, or an impostor?
Also, could you send me a DM from your real account so I have it confirmed, and add me to the live trading channel? I’ll share my subscription email.
Thanks!
Pascal