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)

HSTECH Index Tactical Outlook: Rally or Downtrend

HSTECH 30% Capitulation and Global AI Selloff Trigger Tactical Long Entry

MRM Research

Quantitative Research

Equity Derivatives

Hang Seng TECH Index / Equity Derivatives

<ul>
<li>In a <a href="https://www.smartkarma.com/insights/hstech-30-capitulation-and-global-ai-selloff-trigger-tactical-long-entry" target="_blank" rel="noopener">recent insight</a> we theorized the <a href="https://www.smartkarma.com/entities/hang-seng-tech-index" target="_blank" data-smartkarma-citation="entities:31367:1" rel="noopener">Hang Seng TECH Index (HSTECH INDEX EQUITY)</a> was about to bottom and rally. The rally happened as expected, but lasted only 2 weeks.</li>
<li>After 2 weeks up, the following (last week's) negative WEEKLY Close could be a potential tactical entry before the rally restarts. Our model signals the next leg could reach 5000.</li>
<li>Global tech valuation de-rating (Nasdaq AI selloff), geopolitical macro shock (Iran war), and China's recent domestic economic data are the possible headwinds to our model's theory.</li>
</ul>


In a recent insight we theorized the Hang Seng TECH Index (HSTECH INDEX EQUITY) was about to bottom and rally. The rally happened as expected, but lasted only 2 weeks.
After 2 weeks up, the following (last week's) negative WEEKLY Close could be a potential tactical entry before the rally restarts. Our model signals the next leg could reach 5000.
Global tech valuation de-rating (Nasdaq AI selloff), geopolitical macro shock (Iran war), and China's recent domestic economic data are the possible headwinds to our model's theory.


SMIC (Semiconductor Manufacturing International Corp) (981 HK)

SMIC (Semiconductor Manufacturing International Corp)

HSTECH Tactical Outlook Amid Global AI De-Rating and Macro Shocks