Investment Philosophy

Biotech Basket Update: +51.88% Return on Invested Capital

The Power of Position Sizing

Feb 18 • SixSigmaCapital

Amateurs Open the market, Professionals Close it

Bull markets open weak, end strong, while bear markets open strong, end weak

Feb 13 • SixSigmaCapital

How To Buy Stocks Near Their Lows

Sharing key lessons that have helped me generate strong returns

Jan 12 • SixSigmaCapital

Strategic Use Cases, Placement Strategies and Managing them for active trades

Jan 8 • SixSigmaCapital

Minimising Drawdowns

This is slightly different from my usual style of posts, but I wanted to share some thoughts on minimising drawdowns.

Dec 11, 2025 • SixSigmaCapital

This is slightly different from my usual style of posts, but I wanted to share some thoughts on selling.

Dec 2, 2025 • SixSigmaCapital

Practical Steps: Navigating an Extended Market

This is slightly different from my usual style of posts, but I just wanted to send out some brief thoughts on practically navigating the market we find…

Oct 7, 2025 • SixSigmaCapital

Some Reflections

Heading into the Autumn Period

Sep 12, 2025 • SixSigmaCapital

How I Research a Stock

Sep 5, 2025 • SixSigmaCapital

Trading around a Core

Trading around a core is a strategy that I have been using for the last several years.

Sep 3, 2025 • SixSigmaCapital

Taking a position

Sending over a couple of slides on how to take a position depending on if a stock is in an uptrend versus a downtrend.

Aug 1, 2025 • SixSigmaCapital

Risk Management

Jul 9, 2025 • SixSigmaCapital

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