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)

[Quiddity Index] Nikkei 225 Sep26 Rebal - Changing Horses on the Third ADD

[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, 1 Cap, Probably a Sector ADD

[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, M-A-Y-B-E 1 Extra, 2 Caps

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/food-life-cos-ltd" target="_blank" data-smartkarma-citation="entities:24025:1" rel="noopener">Food &amp; Life Cos (3563 JP)</a> has rallied sharply from its April 28 low at 8930. The company recently posted strong earnings and raised its full-year guidance.</li>
<li>
<a href="https://www.smartkarma.com/profiles/travis-lundy" target="_blank" data-smartkarma-citation="accounts:25" rel="noopener">Travis Lundy</a>  identified the stock as a candidate for September inclusion in the <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225 (NKY INDEX)</a> in September (<a href="https://www.smartkarma.com/insights/quiddity-index-nikkei-225-sep26-rebal-changing-horses-on-the-third-add" target="_blank" rel="noopener">see analysis</a>). Potential index inclusion adds near-term bullishness.</li>
<li>However, from a purely tactical perspective, <strong>the stock's current move is overextended according to our quantitative model. Immediate entry at current levels carries elevated risk.</strong>
</li>
</ul>



Food &amp; Life Cos (3563 JP) has rallied sharply from its April 28 low at 8930. The company recently posted strong earnings and raised its full-year guidance.

Travis Lundy  identified the stock as a candidate for September inclusion in the Nikkei 225 (NKY INDEX) in September (see analysis). Potential index inclusion adds near-term bullishness.
However, from a purely tactical perspective, the stock's current move is overextended according to our quantitative model. Immediate entry at current levels carries elevated risk.



Food & Life Cos (3563 JP) Tactical Outlook: Buy or Wait for Pullback?