Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

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)

Apple's $4 Trillion Milestone: What Challenges Lie Ahead in 2025?

MRM Research

Quantitative Research

Quantitative Analysis

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<li>
<a href="https://www.smartkarma.com/entities/apple-inc" target="_blank" data-smartkarma-citation="entities:666:1" rel="noopener">Apple (AAPL US)</a> has been downtrending for the past 4 weeks, reaching deeply oversold levels on both our TIME and PRICE quantitative models. Our models are flashing a BUY signal.</li>
<li>On January 30th <a href="https://www.smartkarma.com/entities/apple-inc" target="_blank" data-smartkarma-citation="entities:666:1" rel="noopener">Apple (AAPL US)</a> will release its quarterly earnings: despite the stock’s current underperformance, most analysts remain optimistic about Apple’s future.</li>
<li>Recently, US President's Trump announced that Apple was planning a “massive investment” in the U.S. This was part of Trump’s initiative to accelerate major corporate investments in the country.</li>
</ul>



Apple (AAPL US) has been downtrending for the past 4 weeks, reaching deeply oversold levels on both our TIME and PRICE quantitative models. Our models are flashing a BUY signal.
On January 30th Apple (AAPL US) will release its quarterly earnings: despite the stock’s current underperformance, most analysts remain optimistic about Apple’s future.
Recently, US President's Trump announced that Apple was planning a “massive investment” in the U.S. This was part of Trump’s initiative to accelerate major corporate investments in the country.


It's AAPL A BUY? Oversold Models Indicate So, Ahead of Quarterly Earnings