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) Tactical Outlook: Assessing Current Trend Acceleration and Momentum Sustainability

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

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

BYD (1211 HK) Tactical Outlook: Taking Off?

BYD (1211 HK) Tactical Outlook: Is This a Good Time To Go LONG? Possibly Yes.

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> closed up +4.37% on Monday, some analyst attribute the performance to the news that the company is about to deliver an innovative ultra-fast car charger.</li>
<li>Another factor may be a projected increased interest in EV vehicles, due to potentially higher fuel prices caused by the Iran War and Hormutz Strait blockade.</li>
<li>From a pure quantitative standpoint, our model flagged the stock as 'mildly oversold' last Friday at Close. We <a href="https://www.smartkarma.com/insights/byd-1211-hk-tactical-outlook-taking-off-not-yet" target="_blank" rel="noopener">previously</a> said that <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> may be ready to rally again.</li>
</ul>



BYD (1211 HK) closed up +4.37% on Monday, some analyst attribute the performance to the news that the company is about to deliver an innovative ultra-fast car charger.
Another factor may be a projected increased interest in EV vehicles, due to potentially higher fuel prices caused by the Iran War and Hormutz Strait blockade.
From a pure quantitative standpoint, our model flagged the stock as 'mildly oversold' last Friday at Close. We previously said that BYD (1211 HK) may be ready to rally again.


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

BYD Company

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