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)

Alibaba (9988 HK / BABA US): Earnings Date Announced; Options Set to Reprice

Tencent (700 HK) Earnings on 12 Aug: Elevated Volatility, Modest Implied Move

Alibaba (9988 HK / BABA US) Earnings on 20 Aug: HK and US Options Diverge

Tencent (700 HK) Tactical Outlook: Imminent Pullback, Buy Entry Ahead of Q2 Earnings

Tencent (700 HK) Option Insights: Balanced Positioning Ahead of Earnings

Tencent (700 HK): Option Strategies Point to Mixed Sentiment

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" data-smartkarma-citation="entities:26:1" rel="noopener">Tencent (700 HK)</a> is scheduled to report its H1 / Q2 2026 financial results on August 11–12, 2026. In our <a href="https://www.smartkarma.com/insights/tencent-700-hk-tactical-outlook-imminent-pullback-buy-entry-ahead-of-q2-earnings" target="_blank" rel="noopener">recent insight</a> (July 17) we signaled a BUY opportunity.</li>
<li>There has been some bottoming process and the PROFIT TARGETS have been reset on our model.</li>
<li>This insight updates the profit targets for a rally that may be starting from the current lows. Consensus ratings remains overwhelmingly bullish: "Buy" or "Strong Buy".</li>
</ul>



Tencent (700 HK) is scheduled to report its H1 / Q2 2026 financial results on August 11–12, 2026. In our recent insight (July 17) we signaled a BUY opportunity.
There has been some bottoming process and the PROFIT TARGETS have been reset on our model.
This insight updates the profit targets for a rally that may be starting from the current lows. Consensus ratings remains overwhelmingly bullish: "Buy" or "Strong Buy".


Tencent (700 HK) Tactical Outlook UPDATE: Rally Profit Targets