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

Softbank (9984) Is Trading Cheap, And That Could Be An Opportunity

Microsoft CEO On AI CapEx: Show Me The Money!

MRM Research

Quantitative Research

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> went up &gt;10% on Wednesday 22nd of January, after announcing a 500B USD venture with OpenAI and Oracle to build US AI infrastructure </li>
<li>Based on our model reading, the stock is now overbought, but it could go higher rallying on the current frenzy</li>
<li>Check the QUANTCHART below to find out how high the stock could go before stalling or pulling back.</li>
</ul>



Softbank Group (9984 JP) went up &gt;10% on Wednesday 22nd of January, after announcing a 500B USD venture with OpenAI and Oracle to build US AI infrastructure 
Based on our model reading, the stock is now overbought, but it could go higher rallying on the current frenzy
Check the QUANTCHART below to find out how high the stock could go before stalling or pulling back.


Profit Targets for SoftBank Group (9984 JP) After Stargate AI Project Announcement