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)

SoftBank (9984 JP) Results on 12 Feb: Expected Move and Option Insights

SoftBank (9984 JP) Tactical Outlook Ahead of 12 Feb Earnings Results

SoftBank Group (9984 JP) Results on 13 May 2026: High Volatility Meets a 60% One-Month Rally

SoftBank (9984 JP) Tactical Outlook: What's Next After NVDA Exit, Wild Swings, and Strong Earnings?

SoftBank (9984 JP) Tactical Outlook: Extremely Oversold After -11% Plunge

Softbank Group (9984 JP): 1H FY03/26 flash update

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> revealed in early November the sale of all its <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> stake. Softbank sold off for the entire month, losing 44% of its value.</li>
<li>The stock has remained flat since, and there is a lot of skepticism around SoftBank Group role as a major technology investor.</li>
<li>The stock appears to be bottoming, our model indicate it is short-term oversold (WEEKLY time period) so this may be a good opportunity to buy it at a discounted price.</li>
</ul>



Softbank Group (9984 JP) revealed in early November the sale of all its NVIDIA Corp (NVDA US) stake. Softbank sold off for the entire month, losing 44% of its value.
The stock has remained flat since, and there is a lot of skepticism around SoftBank Group role as a major technology investor.
The stock appears to be bottoming, our model indicate it is short-term oversold (WEEKLY time period) so this may be a good opportunity to buy it at a discounted price.


SoftBank (9984 JP) Tactical Outlook: Buying Opportunity Despite Overvaluation Concerns