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)

WEEKLY Tactical Recap: Tencent, SK Hynix, Samsung, KS200, Hitachi, Advantest Corp, Hanwa Solutions

WEEKLY Tactical Recap: SK Hynix, CATL, Samsung Electronics, Nikkei 225, GLD, TSLA, Etc.

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/hanwha-solutions" target="_blank" data-smartkarma-citation="entities:8656:1" rel="noopener">Hanwha Solutions (009830 KS)</a> has been downtrending since April 2026 (after peaking in Feb 2026). In the last 2 weeks the stock staged a strong rally, potentially a directional change.</li>
<li>The rally has been triggered by a combination of strong Q2 earnings and leadership confidence affirmed via Vice Chairman Kim Dong-kwan acquisition of 23,153 additional shares.</li>
<li>After the 17th August holiday, the stock pulled back slightly on August 18th, it may be worth considering entering LONG position on this pullback (speculative trade).</li>
</ul>



Hanwha Solutions (009830 KS) has been downtrending since April 2026 (after peaking in Feb 2026). In the last 2 weeks the stock staged a strong rally, potentially a directional change.
The rally has been triggered by a combination of strong Q2 earnings and leadership confidence affirmed via Vice Chairman Kim Dong-kwan acquisition of 23,153 additional shares.
After the 17th August holiday, the stock pulled back slightly on August 18th, it may be worth considering entering LONG position on this pullback (speculative trade).


Hanwha Solutions (009830 KS) Tactical Outlook: Consider Buying the Dip