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)

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MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>On Wednesday <a href="https://www.reuters.com/world/trump-administration-drafting-ban-chinese-data-center-devices-sources-say-2026-08-04/" target="_blank" rel="noopener">REUTERS reported the Trump administration is drafting a ban on U.S. imports of new models of Chinese data center components</a>. </li>
<li>
<a href="https://www.smartkarma.com/entities/zhongji-innolight-co-ltd" target="_blank" data-smartkarma-citation="entities:6986:1" rel="noopener">Zhongji Innolight (300308 CH)</a> fell 7.27% on Wednesday, as export-dependent optical module makers could be severaly impacted by the ban. Some see this purely as a negotiation tactic from Trump.</li>
<li>
<a href="https://www.smartkarma.com/insights/zhongji-innolight-tactical-outlook-fade-relief-rally-as-downside-risk-persists" target="_blank" rel="noopener">We recently pointed out downside risk for Zhongji Innolight</a>, so let's have a look to fresh, updated support and profit target models to evaluate the stock's possible range.</li>
</ul>


On Wednesday REUTERS reported the Trump administration is drafting a ban on U.S. imports of new models of Chinese data center components. 

Zhongji Innolight (300308 CH) fell 7.27% on Wednesday, as export-dependent optical module makers could be severaly impacted by the ban. Some see this purely as a negotiation tactic from Trump.

We recently pointed out downside risk for Zhongji Innolight, so let's have a look to fresh, updated support and profit target models to evaluate the stock's possible range.


Zhongji Innolight Tactical UPDATE After Planned US Import Ban