Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Senior Quantitative Strategist at Aethon Capital (crypto fund).

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC (Austin, TX - USA). 

I specialize in systematic, short-term forecasting for US and Pan-Asian Stocks and Indexes. My methodology is centered on proprietary quantitative modeling (statistical study of trend persistence and mean reversion effects), leveraging probabilistic Bayesian models to predict tactical shifts over a 1-day to few-week horizon.

All models are explicitly human-built—no AI/machine learning—to eliminate black-box risk. This intensive, non-automated approach ensures that every Tactical Market Call is supported by a clear, explainable rationale.

Pan-Asia Tactical Market Calls (Quant-Driven)

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MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/alphabet-inc-cl-c" target="_blank" data-smartkarma-citation="entities:11369:1" rel="noopener">Alphabet (GOOG US)</a> was down -7% on Thursday, post earnings, at the time of writing this insight.</li>
<li>Despite very positive earnings, investors seemed to react negatively to the widening gap between near-term ROIC and the massive capex trajectory required to maintain AI competitiveness</li>
<li>Our quantitative model has assessed GOOG is oversold and this could be an opportunity to buy the stock at discounted price.</li>
</ul>



Alphabet (GOOG US) was down -7% on Thursday, post earnings, at the time of writing this insight.
Despite very positive earnings, investors seemed to react negatively to the widening gap between near-term ROIC and the massive capex trajectory required to maintain AI competitiveness
Our quantitative model has assessed GOOG is oversold and this could be an opportunity to buy the stock at discounted price.


Alphabet (GOOG) Tactical Post-Earnings Outlook: AI Capex Fears Create Entry Point