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)

BYD (1211 HK / 002594 CH) Earnings 27 March: Expected Move, Volatility Dynamics, Dividend Outlook

BYD (1211 HK) Tactical Outlook: Opportunity to Enter a Potential Multi-Week Rally

BYD (1211 HK) Top Trades: Bearish Positioning and Long Volatility Dominate

BYD (1211 HK) Tactical Outlook: Taking Off?

BYD (1211 HK) Tactical Outlook: Higher Oil Prices Could Boost EV Demand

BYD (1211 HK) Tactical Outlook: Taking Off? NOT YET!

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>As you know, lately we have maintained a constructive view on  <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> identifying a potential bottoming process. Recent price action is supported by a significant new fundamental catalyst.</li>
<li>BYD shares surged ~8% on March 16, 2026, following news that its Brazil plant (Camaçari) secured 100,000 export orders from Argentina and Mexico.</li>
<li>This insight utilizes our proprietary model to quantify the extent of the current price extension and evaluate if the current trajectory supports further appreciation before a tactical consolidation.</li>
</ul>


As you know, lately we have maintained a constructive view on  BYD (1211 HK) identifying a potential bottoming process. Recent price action is supported by a significant new fundamental catalyst.
BYD shares surged ~8% on March 16, 2026, following news that its Brazil plant (Camaçari) secured 100,000 export orders from Argentina and Mexico.
This insight utilizes our proprietary model to quantify the extent of the current price extension and evaluate if the current trajectory supports further appreciation before a tactical consolidation.


BYD (1211 HK) Tactical Outlook: Assessing Current Trend Acceleration and Momentum Sustainability

BYD Company

BYD (1211 HK) Tactical Outlook: Assessing Current Trend Acceleration and Momentum Sustainability