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

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

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

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> will report FY2025 earnings on May 13 after the close. According to a <a href="https://www.smartkarma.com/insights/softbank-group-9984-jp-results-on-13-may-2026-high-volatility-meets-a-60-one-month-rally" target="_blank" rel="noopener">recent analysis</a> by <a href="https://www.smartkarma.com/profiles/gaudenz-schneider" target="_blank" data-smartkarma-citation="accounts:66501" rel="noopener">Gaudenz Schneider</a> the stock's options imply a ±7.7% earnings move.</li>
<li>The stock is currently up 1 week, after a  &gt;72% rally since its March MONTHLY Close (3555). Our model predicts a possible rally continuation post-earnings, 1-2 more weeks.</li>
<li>The pullback scenario is also not bearish, we see that as a buy-the-dip opportunity, but the duration could be longer, up to 3 weeks down.</li>
</ul>



Softbank Group (9984 JP) will report FY2025 earnings on May 13 after the close. According to a recent analysis by Gaudenz Schneider the stock's options imply a ±7.7% earnings move.
The stock is currently up 1 week, after a  &gt;72% rally since its March MONTHLY Close (3555). Our model predicts a possible rally continuation post-earnings, 1-2 more weeks.
The pullback scenario is also not bearish, we see that as a buy-the-dip opportunity, but the duration could be longer, up to 3 weeks down.


SoftBank Group (9984 JP) Tactical Outlook Ahead of May 13 Earnings