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

US Stocks Earnings Tactical Outlooks: GOOG, AMZN, META, AAPL, TSLA, NVDA

TSLA Q2 Earnings: Options Appear Complacent Vs. TSLA’s Volatile History

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">Meta (META US)</a> will report its earnings today July 30th, after the Close.</li>
<li>
<strong>If the earnings are positive</strong>, we predict a rally that could last up to 3 weeks and bring <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">Meta (META US)</a> at 758, above its recent all time high peaks.</li>
<li>The rally could last up to 3 weeks - this is a short-term tactical forecast, it doesn't offer a view of where the stock could be several weeks from now.</li>
</ul>



Meta (META US) will report its earnings today July 30th, after the Close.

If the earnings are positive, we predict a rally that could last up to 3 weeks and bring Meta (META US) at 758, above its recent all time high peaks.
The rally could last up to 3 weeks - this is a short-term tactical forecast, it doesn't offer a view of where the stock could be several weeks from now.


META Profit Target UPDATED (Pre-Earnings July 30th)