Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

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)

NIFTY 50 Tactical Outlook Amidst Potential Passive Flows From Global Trackers

NIFTY 50 Tactical Outlook: Quantifying Downside Risk and Strategic Re-Entry Zones

NIFTY 50 Tactical View: Risk-Off Scenario Before Sep-30 Rebalance + Tariffs Impact

NIFTY 50 Index Outlook: Rebound Rally in Sight? (Profit Targets)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index</a> has been stuck in the 25k price zone since May 2025. The index is going nowhere.</li>
<li>Our quantitative model indicates a 62.5% probability of reversal next week, if the index closes around 25300 (<strong>if the close is positive</strong>).</li>
<li>If the index closes this week down, a pullback may be under way, entry zones details are discussed in detail in the insight.</li>
</ul>


The NIFTY Index has been stuck in the 25k price zone since May 2025. The index is going nowhere.
Our quantitative model indicates a 62.5% probability of reversal next week, if the index closes around 25300 (if the close is positive).
If the index closes this week down, a pullback may be under way, entry zones details are discussed in detail in the insight.


NIFTY 50 Tactical Outlook: Indecision May Lead to Pullback