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)

TSMC (2330 TT) Tactical Outlook After +30% Sales Jump and Cash Dividend Announcement

TWSE Foreign Holding Weekly (Mar 6th): TSMC, MediaTek, Hon Hai Precision, Delta Electronics

TWSE Foreign Holding Weekly (Feb 27th): TSMC, Hon Hai Precision, Yageo, Macronix Intl, Innolux

MRM Research

Quantitative Research

Equity Derivatives

TSMC (Taiwan Semiconductor Manufacturing) / Equity Derivatives

TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

<ul>
<li>
<a href="https://www.smartkarma.com/entities/taiwan-semiconductor-manufacturing-company" target="_blank" data-smartkarma-citation="entities:11230:1" rel="noopener">TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)</a> posted March revenue +45% YoY; stock cleared our model's P75 resistance (1995) on Friday. Strong momentum but acceptable risk/reward for longs at current levels.</li>
<li>Our model paths analogues suggest 2–4 week rally duration is plausible. A pullback toward 1,950 early this coming week would represent a buy-the-dip opportunity before rally continuation.</li>
<li>We project short-term profit targets at 2,200–2,300, as long as the stock closes &gt; 2050 this coming week.</li>
</ul>



TSMC (Taiwan Semiconductor Manufacturing) (2330 TT) posted March revenue +45% YoY; stock cleared our model's P75 resistance (1995) on Friday. Strong momentum but acceptable risk/reward for longs at current levels.
Our model paths analogues suggest 2–4 week rally duration is plausible. A pullback toward 1,950 early this coming week would represent a buy-the-dip opportunity before rally continuation.
We project short-term profit targets at 2,200–2,300, as long as the stock closes &gt; 2050 this coming week.


TSMC (2330TT) Tactical Outlook: Overbought, Yet the Rally Has Further to Run