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)

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MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>After the crazy sell-off 2 weeks ago, <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> for a moment was stuck in a pattern where it appeared it could sell-off more, but we were wrong.</li>
<li>It started to trend up again and now is closing up its second week in a row, entering, once again, OVERBOUGHT territory.</li>
<li>If the trend continues it can go up for another 2 weeks, and in this insight we will analyze what is the most probable profit target for this rally.</li>
</ul>


After the crazy sell-off 2 weeks ago, Gold (GOLD COMDTY) for a moment was stuck in a pattern where it appeared it could sell-off more, but we were wrong.
It started to trend up again and now is closing up its second week in a row, entering, once again, OVERBOUGHT territory.
If the trend continues it can go up for another 2 weeks, and in this insight we will analyze what is the most probable profit target for this rally.


GOLD Tactical Outlook: The Trend Has (Not) Changed