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)

NVIDIA Enters Earnings With Strong Margins but Rising Inventory Intensity

NVDA Q4 Earnings Setup: Historically Strong Q4 Moves and Soft Vol Pricing

Nvidia Is Becoming a Capacity Anchor as the AI Buildout Turns Into a Capital Cycle

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>On Dec 1st we posted an <a href="https://www.smartkarma.com/insights/nvda-tactical-outlook-time-to-buy" target="_blank" rel="noopener">insight</a> suggesting <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> was oversold and possibly a BUY. NVDA was trading at 164 when we posted.</li>
<li>3 months later the stock is a trading +20% higher from the day we posted: currently priced at 196 at the moment of writing (10.30AM Chicago time on Feb 25th). </li>
<li>
<a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> will report its earnings today after the US market Close. This is a quick insight with minimal comments, pointing out the stock probable targets.</li>
</ul>


On Dec 1st we posted an insight suggesting NVIDIA Corp (NVDA US) was oversold and possibly a BUY. NVDA was trading at 164 when we posted.
3 months later the stock is a trading +20% higher from the day we posted: currently priced at 196 at the moment of writing (10.30AM Chicago time on Feb 25th). 

NVIDIA Corp (NVDA US) will report its earnings today after the US market Close. This is a quick insight with minimal comments, pointing out the stock probable targets.


NVDA Earnings Preview (Feb 25): Tactical Levels and Implied Range