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)

SpaceX (SPCX US): Options Lift Off With US$2bn in Premium on Day One

Trading the SpaceX Nasdaq-100 Rebalance: Capitalizing on Elevated Post-IPO Volatility

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Aequitas: SpaceX IPO - Valuations - Now for a Bite of Reality - Retail Euphoria, Index Buying...

Aequitas: SpaceX IPO - No Surprises, Watch the Lockup Roll Offs

Aequitas: SpaceX IPO - Fundamental Thoughts on Valuation

MRM Research

Quantitative Research

Equity Derivatives

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<a href="https://www.smartkarma.com/entities/space-exploration-technologies-corp-spacex" target="_blank" data-smartkarma-citation="entities:33284:1" rel="noopener">SpaceX (SPCX US)</a>  lists on Nasdaq (SPCX) on June 12 at a targeted $1.75 trillion valuation — 94× trailing revenue. History says don't chase it. 
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<li>Of the seven largest tech and tech-adjacent IPOs of the past two decades, six traded below their IPO price within six months. The median maximum drawdown was approximately 35%.</li>
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The entity going public is not the SpaceX of five years ago but a three-segment conglomerate: rockets, satellite internet, and an AI lab — only one of which makes money.</li>
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SpaceX (SPCX US)  lists on Nasdaq (SPCX) on June 12 at a targeted $1.75 trillion valuation — 94× trailing revenue. History says don't chase it. 

Of the seven largest tech and tech-adjacent IPOs of the past two decades, six traded below their IPO price within six months. The median maximum drawdown was approximately 35%.

The entity going public is not the SpaceX of five years ago but a three-segment conglomerate: rockets, satellite internet, and an AI lab — only one of which makes money.


SpaceX Tactical Outlook: SHORT The Mega-Cap Debut