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

Softbank (9984) Is Trading Cheap, And That Could Be An Opportunity

Profit Targets for SoftBank Group (9984 JP) After Stargate AI Project Announcement

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> has lost nearly 18% of its stock value since February 7th. <strong>The stock has been falling for 4 weeks, our model indicates a very oversold condition.</strong>
</li>
<li>SoftBank's has a number of strategic investments and initiatives that make it an attractive investment.</li>
<li>Below, we outline key fundamental factors that align with our quantitative model’s view, suggesting <strong>the stock is oversold and could be a compelling buy at its current price. </strong>
</li>
</ul>



Softbank Group (9984 JP) has lost nearly 18% of its stock value since February 7th. The stock has been falling for 4 weeks, our model indicates a very oversold condition.

SoftBank's has a number of strategic investments and initiatives that make it an attractive investment.
Below, we outline key fundamental factors that align with our quantitative model’s view, suggesting the stock is oversold and could be a compelling buy at its current price. 



Bottom Fishing: SoftBank (9984 JP) Looks Attractive After -18% Drop