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)

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MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA</a> Q2 FY2027 earnings print are scheduled post-close on August 26. The stock has pulled back over the past two weeks, trading at 211 at the moment of writing this. </li>
<li>The company has beaten estimates in recent consecutive quarters only to face mild sell-offs, creating a high bar where a standard beat-and-raise is already priced in.</li>
<li>The current pullback may be an opportunity to buy at discounted price, this is an asymmetrical risk trade, but there are some risks discussed in the inside.</li>
</ul>



NVIDIA Q2 FY2027 earnings print are scheduled post-close on August 26. The stock has pulled back over the past two weeks, trading at 211 at the moment of writing this. 
The company has beaten estimates in recent consecutive quarters only to face mild sell-offs, creating a high bar where a standard beat-and-raise is already priced in.
The current pullback may be an opportunity to buy at discounted price, this is an asymmetrical risk trade, but there are some risks discussed in the inside.


NVIDIA Corp

NVDA Pre-Earnings Tactical Positioning