Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC, a CTA based in Austin, Texas (USA), where I developed and ran automated algorithmic trading strategies for the US Futures and Options markets. 

My work is focused on the statistical study of the "persistence of trends" and "mean reversion" effects in global Equities, Futures, Indexes, Bonds and FX Spot markets. I make extensive use of probabilistic Bayesian models to predict short-term (1 day to few weeks) trend reversals.

I do not use any AI/machine learning processes in my work: all models and algorithms are built by humans. This approach is very labour-intensive but produces forecasts that have a clearly understandable/explainable rationale (no black-boxes).

My proprietary models can be accessed directly at www.qantrading.com

Quantitative Researcher

Samsung Electronics (005930 KS) Outlook as Foundry Spin-Off Gains Momentum

Samsung Insider’s Flawed Premise on the Samsung C&T Forced Holdco Conversion Issue

Samsung Electronics (005930 KS May 21, 2025) - Giant’s Stride Toward Change

Samsung Electronics (005930 KS) Tactical Outlook Amid Rumored Phase 2 Buyback Confirmation

Getting a Clear Read on the Samsung Life Play to Flip into a Financial Holding Co

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> has been range-bound since October 2024, its chart pattern echoing a flat EKG with brief spikes... <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-tactical-outlook-amid-rumored-phase-2-buyback-confirmation" target="_blank" rel="noopener">we suggested to BUY on May 20th, now up +7%....</a>
</li>
<li>Still, maybe something is changing, the stock is about to reach a reversal point, it will pullback soon, but it may be a brief, buy-the-dip opportunity, possibly before a rally.</li>
<li>Our price and time models currently indicate there is considerable resistance to rally higher: this week may be the last one up before the pullback.</li>
</ul>



Samsung Electronics (005930 KS) has been range-bound since October 2024, its chart pattern echoing a flat EKG with brief spikes... we suggested to BUY on May 20th, now up +7%....

Still, maybe something is changing, the stock is about to reach a reversal point, it will pullback soon, but it may be a brief, buy-the-dip opportunity, possibly before a rally.
Our price and time models currently indicate there is considerable resistance to rally higher: this week may be the last one up before the pullback.


Is Samsung Electronics (005930 KS) Quietly Starting to Take Off?