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)

South Korea: Record Highs, Record Concentration

Samsung SDI: Plans to Sell Its Stake in Samsung Display (Samsung Electronics - The Likely Buyer?)

Robots Need Food (Batteries) - Key Beneficiaries in Korea

Samsung SDI (006400 KS/Buy)Implications of a Potential Samsung Display Stake Sale

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>We have been early bulls on <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> since <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-primed-for-a-rally-key-profit-targets" target="_blank" rel="noopener">Jan 2025</a>, and then, more aggressively in <a href="https://www.smartkarma.com/insights/is-samsung-electronics-005930-ks-quietly-starting-to-take-off" target="_blank" rel="noopener">early June 2025</a>. But frankly, the stock is insanely overbought.
</li>
<li>The stock has rallied almost +300% since April 2025. Short-term it has breached the Outliers zone of our WEEKLY SHORT model, its marching towards 210300, our model's Max Limit. OVERBOUGHT.</li>
<li>Now, as reported by <a href="https://www.smartkarma.com/profiles/douglas-kim" target="_blank" data-smartkarma-citation="accounts:342" rel="noopener">Douglas Kim</a> there are rumors that Samsung Electronics may be about to acquire Samsung Display (already owned at 84.8%). Read Kim's insight for more details.</li>
</ul>


We have been early bulls on Samsung Electronics (005930 KS) since Jan 2025, and then, more aggressively in early June 2025. But frankly, the stock is insanely overbought.

The stock has rallied almost +300% since April 2025. Short-term it has breached the Outliers zone of our WEEKLY SHORT model, its marching towards 210300, our model's Max Limit. OVERBOUGHT.
Now, as reported by Douglas Kim there are rumors that Samsung Electronics may be about to acquire Samsung Display (already owned at 84.8%). Read Kim's insight for more details.


Samsung Electronics (005930 KS): Tactical Outlook Following Samsung Display Acquisition Speculation