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/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> was rallying strong until last Friday, then dropped -11% on Monday. Various factors contributed to this event.</li>
<li>Heavy unwinding of previous speculative gains triggered a sharp risk-off repricing of the group's NAV discount and leverage risk profile. Our model flagged the stock as 'oversold'.</li>
<li>Industry commentary from Anthropic, OpenAI, and tech leaders calling for caution/slowing in frontier AI development could temporarily favor a continuation of the sell-off, but we see a buy opportunity.</li>
</ul>



Softbank Group (9984 JP) was rallying strong until last Friday, then dropped -11% on Monday. Various factors contributed to this event.
Heavy unwinding of previous speculative gains triggered a sharp risk-off repricing of the group's NAV discount and leverage risk profile. Our model flagged the stock as 'oversold'.
Industry commentary from Anthropic, OpenAI, and tech leaders calling for caution/slowing in frontier AI development could temporarily favor a continuation of the sell-off, but we see a buy opportunity.


SoftBank (9984 JP) Tactical Outlook After 11% One-Day Drop