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)

SK Hynix (000660 KS): 2x Leveraged ETFs Rebound, but Retail Activity Stays Subdued (9 Sep 2026)

SK Hynix (000660 KS) Profit Targets - Tactical UPDATE

SK Hynix (000660 KS) Tactical UPDATE Ahead of Sep 22’s MTD Opposition Deadline

Progress of 55 Trillion Won Share Buybacks Announced by SK Hynix and Samsung Electronics

Why Samsung Electronics Should Buyback and Cancel At Least 10% of Its Preferred Shares

Samsung Electronics Preparing to Announce Shareholder Returns of 100 Trillion Won+

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>After losing nearly 60% of its value from its peak at the end of June, <a href="https://www.smartkarma.com/entities/sk-hynix-inc" target="_blank" data-smartkarma-citation="entities:16955:1" rel="noopener">SK Hynix (000660 KS)</a> appears may have started resuming its uptrend.</li>
<li>In our <a href="https://www.smartkarma.com/insights/is-sk-hynix-000660-ks-about-to-restart-its-rally-tactical-outlook" target="_blank" rel="noopener">latest insight</a> we made a tactical call for a possible restart of the rally, target at 1.7-1.9M (the stock peaked at 1,792,000 on August 18, then pulled back).</li>
<li>This insight leverages our model to present support price zones where to buy SK Hynix's current pullback, to <strong>enter a tactical, asymmetric risk LONG trade to ride the trend long-term.</strong>
</li>
</ul>


After losing nearly 60% of its value from its peak at the end of June, SK Hynix (000660 KS) appears may have started resuming its uptrend.
In our latest insight we made a tactical call for a possible restart of the rally, target at 1.7-1.9M (the stock peaked at 1,792,000 on August 18, then pulled back).
This insight leverages our model to present support price zones where to buy SK Hynix's current pullback, to enter a tactical, asymmetric risk LONG trade to ride the trend long-term.



SK Hynix (000660 KS) Uptrend Resuming (Tactical Entry, Long-Term)