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)

WEEKLY Tactical Recap: Samsung Electronics, CATL, Tokyo Electron, Advantest Corp, Bank of China, BYD

WEEKLY Tactical Recap | Asymmetric Setups : SoftBank Group, SK Hynix, CATL, META, Gold, Oil, NetEase

Samsung Electronics (005930 KS) Tactical Outlook Post-$72B Capital Return Plan

Samsung Electronics (005930 KS): 2x Leveraged ETF Investors Exit into the August Rally

SK Hynix (000660 KS): 2x Leveraged ETFs Record First Monthly Net Outflow

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>This is a brief update to our recent <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> insight <a href="https://www.smartkarma.com/insights/samsung-electronics-005930-ks-tactical-outlook-post-72b-capital-return-plan" target="_blank" rel="noopener">posted last week</a>.</li>
<li>The stock closed last week up, second week up in a row and extremely high profit target reached (short-term): <strong>our models flashed a overbought/sell signal</strong>.</li>
<li>On Monday Samsung Electronics fell -9%. This insight contains the <strong>updated SUPPORT MODEL to determine where to buy again the stock.</strong>
</li>
</ul>


This is a brief update to our recent Samsung Electronics (005930 KS) insight posted last week.
The stock closed last week up, second week up in a row and extremely high profit target reached (short-term): our models flashed a overbought/sell signal.
On Monday Samsung Electronics fell -9%. This insight contains the updated SUPPORT MODEL to determine where to buy again the stock.



Samsung Electronics (005930 KS) Tactical UPDATE Post-9% Monday Sell-Off