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)

BYD (1211 HK) Tactical Outlook: Is This a Good Time To Go LONG? Possibly Yes.

BYD (1211 HK) Tactical Outlook: Time To Go LONG? Not Yet.

BYD (1211 HK) Tactical Outlook: Still Downtrending, But OVERSOLD

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/tesla-inc" target="_blank" data-smartkarma-citation="entities:20279:1" rel="noopener">Tesla (TSLA US)</a> annual sales have fallen for the second year in a row, -9% 2025. China's <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> has now taken the top global EV sales spot.</li>
<li>We recently proposed <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> LONG in <a href="https://www.smartkarma.com/insights/byd-1211-hk-tactical-outlook-is-this-a-good-time-to-go-long-possibly-yes" target="_blank" rel="noopener">this</a> insight - the BUY signal is still valid but you could place a relative value trade: SHORT BYD / LONG TSLA.</li>
<li>Here is the rationale for the trade: BYD, as explained in our recent insight, may pullback after a brief rally that could last only another week, while TSLA is oversold. </li>
</ul>



Tesla (TSLA US) annual sales have fallen for the second year in a row, -9% 2025. China's BYD (1211 HK) has now taken the top global EV sales spot.
We recently proposed BYD (1211 HK) LONG in this insight - the BUY signal is still valid but you could place a relative value trade: SHORT BYD / LONG TSLA.
Here is the rationale for the trade: BYD, as explained in our recent insight, may pullback after a brief rally that could last only another week, while TSLA is oversold. 


TSLA Outlook After -9% Annual Sales Decline: Relative-Value Trade Opportunity Vs. BYD