Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC, a CTA based in Austin, Texas (USA), where I developed and ran automated algorithmic trading strategies for the US Futures and Options markets. 

My work is focused on the statistical study of the "persistence of trends" and "mean reversion" effects in global Equities, Futures, Indexes, Bonds and FX Spot markets. I make extensive use of probabilistic Bayesian models to predict short-term (1 day to few weeks) trend reversals.

I do not use any AI/machine learning processes in my work: all models and algorithms are built by humans. This approach is very labour-intensive but produces forecasts that have a clearly understandable/explainable rationale (no black-boxes).

Quantitative Researcher

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MRM Research

Quantitative Research

Quantitative Analysis

Hong kong Telecom services / Quantitative Analysis

<ul>
<li>
<a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> closed up for 3 weeks in a row, but it is going nowhere. Our models indicate it has not even reached the Q1 (25%) resistance level.</li>
<li>This behavior is flagged as "short-term weakness" by our models and prelude to a possible pullback, beginning this coming week.</li>
<li>The stock should end its pull back between 72.85 and 72.25, it can be bought again from these levels.</li>
</ul>



China Mobile (941 HK) closed up for 3 weeks in a row, but it is going nowhere. Our models indicate it has not even reached the Q1 (25%) resistance level.
This behavior is flagged as "short-term weakness" by our models and prelude to a possible pullback, beginning this coming week.
The stock should end its pull back between 72.85 and 72.25, it can be bought again from these levels.


Pullback In Sight for Weak China Mobile (0941 HK)