SixSigmaCapital
@SixSigmaCapital
Stock Market Participant | Emergency Doctor
For my live portfolio updates, actionable ideas and market memos visit:
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Trading around a core system works.
$MSFT now up >50% from the no-brainer buy zone.
Keep it simple: Size up when they give you free money (you have to have the gumption to buy to though) and size down when it looks easy to buy.
$MSFT up 35% since calling it out as a solid risk reward opportunity.
I personally took my legacy position from a 2% to a 7% position on that dip. Now paying off…
Ofc TP as needed and trail
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$CRDO has filled the earnings gap.
A roughly 40% bounce from recent lows couple weeks back
Just a quick house keeping post:
My X subscription is for charity hence it is priced at 50 pence or whatever the minimum is. It just gets rounded up and donated whenever it comes in.
Please do not subscribe expecting live updates etc as I don't post there generally.
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Some reflection:
I was thinking more about this because I am not the “best investor or trader on this platform” that’s for sure.
However, I have confidence in my abilities to make money consistently and I have been humbled enough by the market to not take outsized risk because you just never know what’s around the corner.
Over the long run I believe I can and will be a top 10% investor but I don’t think I will ever be a top 5% investor in any particular year. Lots of areas to work on, one obvious one is my slugging rate needs to improve
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Have had some great calls in the last few years (and some bad ones) but still far too kind!
Congrats on the bazooka $META trade!
The action in likes of $MRNA $TXG $TWST and others is getting up there with the semi bubble we saw in May-June, potentially even beyond.
Wild to see
Today’s only trade was $ORCL
Not a name I have owned or traded before
Got in at the 134, out at the 140.00 here.
Not too fussed if moons from here!
$META up 50% from the low a couple months ago and $MSFT did the same.
Both low risk re-rates yet people say no alpha in large caps…
Have had some great calls in the last few years (and some bad ones) but still far too kind!
Congrats on the bazooka $META trade!
Surprised Zuck has not rugged yet with an equity offering.
Probably coming soon you would imagine for META given they are likely to be FCF negative for the foreseeable
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
Space names look like they may want to turn here
Best of breed may be the way to go SPCX ( liquid leader), RKLB
Higher beta plays are likes of ASTS VOYG FLY etc
$MSFT up 35% since calling it out as a solid risk reward opportunity.
I personally took my legacy position from a 2% to a 7% position on that dip. Now paying off…
Ofc TP as needed and trail
Show more
$MSFT $OAI $ORCL
OpenAi wants to come out at 1T
