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)

Gold Miners ETF (GDX US) Tactical Outlook At March Rebalance

Is Gold Broken? Consolidation Despite Geopolitical Escalation

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> Futures (GC Apr26) have been correcting for 2 weeks in a row, this is the 3rd consecutive weeks down. Our model just issued a LONG signal.</li>
<li>The correction so far has been relatively mild from a price perspective, according to our model, classified as 'buy the dip'. But it is lasting longer than expected: 3 weeks.</li>
<li>If <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> starts to rally this week, it could trend up to 5.5k in the next 2-4 weeks.</li>
</ul>



Gold (GOLD COMDTY) Futures (GC Apr26) have been correcting for 2 weeks in a row, this is the 3rd consecutive weeks down. Our model just issued a LONG signal.
The correction so far has been relatively mild from a price perspective, according to our model, classified as 'buy the dip'. But it is lasting longer than expected: 3 weeks.
If Gold (GOLD COMDTY) starts to rally this week, it could trend up to 5.5k in the next 2-4 weeks.


GOLD Tactical Outlook: Model-Driven Long Bias Initiated