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).

Quantitative Researcher

BYD (1211 HK): Volatility Smile Signals Opportunity in Spreads

BYD (1211 HK): Top Trades Reflect Bearish Bias in HKEX Options Trading Strategies

Tencent (700 HK): Strategic Insights and Top Trades from HKEX Options Trading

BYD (1211 HK) Tactical Outlook: Buy-The-Dip Scenarios With Passive Buying from HSI/HSCEI Trackers

BYD (1211 HK): Some Threats Before 1Q25 Result

BYD (1211 HK): God's Eye & Potential HSTECH Index Inclusion

Foshan Haitian Flavouring A/H Listing - Strong Brand but Sales Have Been Slowing Down

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> will release its Q1 2025 results on April 25. The company has issued a positive profit alert, projecting net income around RMB 8.5 - 10 billion.</li>
<li>Expected earnings per share ranging from RMB 2.91 to RMB 3.42, up from RMB 1.57 in the same period last year.</li>
<li>
<strong>Our model currently does not indicate the stock is overbought</strong>, but a surprise pullback is always possible around earnings releases, so we will discuss also support/buy zones.</li>
</ul>



BYD (1211 HK) will release its Q1 2025 results on April 25. The company has issued a positive profit alert, projecting net income around RMB 8.5 - 10 billion.
Expected earnings per share ranging from RMB 2.91 to RMB 3.42, up from RMB 1.57 in the same period last year.

Our model currently does not indicate the stock is overbought, but a surprise pullback is always possible around earnings releases, so we will discuss also support/buy zones.


BYD (1211 HK) Positioning Ahead of Q1 2025 Results