Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC, a CTA based in Austin, Texas (USA), where I developed and ran automated algorithmic trading strategies for the US Futures and Options markets. 

My work is focused on the statistical study of the "persistence of trends" and "mean reversion" effects in global Equities, Futures, Indexes, Bonds and FX Spot markets. I make extensive use of probabilistic Bayesian models to predict short-term (1 day to few weeks) trend reversals.

I do not use any AI/machine learning processes in my work: all models and algorithms are built by humans. This approach is very labour-intensive but produces forecasts that have a clearly understandable/explainable rationale (no black-boxes).

My proprietary models can be accessed directly at www.qantrading.com

Quantitative Researcher

NVIDIA Q126. China Restrictions Bring QoQ Growth Screeching To A Halt

Latest US Restrictions On EDA Sales To China Tanks CDNS, SNPS

Taiwan Tech Weekly: Mediatek's New Chip Could Outperform Apple's; Samsung Beats TSMC, Wins Nintendo

Nvidia (NVDA US) Outlook Following $7B AI Chip Deal with Saudi Arabia

NVIDIA's China Dilema Is Worse Than You Think...

Nvidia’s Jensen Complaining About Export Restrictions to China: How Much Is at Stake? Quite a Lot.

Taiwan Tech Weekly: Google's Pixel Going All-In on TSMC; TSMC 2025 Symposium Key Take-Aways

GlobalWafers (6488.TT): Shareholders’ Meeting Held; US Tariff Effects Pending; SiC Chances Ahead.

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>By the time this insight is published, <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> will have reported earnings. Our model does not rely on fundamentals or news, so the forecast is made in advance.</li>
<li>The stock pulled back last week, mild pullback, not oversold, ideally a buy-the-dip opportunity. Support targets: 123-112</li>
<li>If the stock rallies, the rally could last 3 weeks and reach 156. Read the detailed analysis in the insight.</li>
</ul>


By the time this insight is published, NVIDIA Corp (NVDA US) will have reported earnings. Our model does not rely on fundamentals or news, so the forecast is made in advance.
The stock pulled back last week, mild pullback, not oversold, ideally a buy-the-dip opportunity. Support targets: 123-112
If the stock rallies, the rally could last 3 weeks and reach 156. Read the detailed analysis in the insight.


All Eyes On Nvidia (NVDA US): Post-Earnings Outlook and Profit Targets