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)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>57% of Alexa AI users purchased products they previously did not know existed, suggesting agentic AI can discover customer needs and generate new purchase opportunities. </li>
<li>
Amazon is betting heavily on this new economics, expecting to generate significant future monetization. The stock's rally could go considerably higher according to our model.</li>
<li>
AI is becoming revenue-generating infrastructure: AWS revenue grew 37% to $42B, showing Amazon’s enormous AI investments can become productive assets that generate substantial new revenue rather than simply increase costs.</li>
</ul>


57% of Alexa AI users purchased products they previously did not know existed, suggesting agentic AI can discover customer needs and generate new purchase opportunities. 

Amazon is betting heavily on this new economics, expecting to generate significant future monetization. The stock's rally could go considerably higher according to our model.

AI is becoming revenue-generating infrastructure: AWS revenue grew 37% to $42B, showing Amazon’s enormous AI investments can become productive assets that generate substantial new revenue rather than simply increase costs.


AMZN US Tactical Entry Point As the Economics of AI-Driven Demand Emerge