Institutional Clarity, Powered by Market Physics — Accessible to Every Investor.
Sentiment — anticipate shifts before the crowd
Flows — see where capital really moves
Strategy — protect and grow wealth with discipline
Advisory — fiduciary guidance built around you
Why We Built VMSI™ Traditional models miss flows. Sentiment chases headlines. Neither explained why pullbacks compressed instead of breaking. VMSI™ — grounded in inertia, force, and convexity — turns market noise into measurable dynamics. Institutional clarity powered by physics and behavior — VMSI Force-11’s edge.
Proven Performance. Trusted Clarity. VMSI™ powered by Force-11: 20% fewer false signals • Clarity ratio >0.7 • +10% outperformance vs. benchmarks
Clear Signals. Disciplined Decisions.
Protect what you’ve built. Grow what comes next.
Sentiment
Anticipate shifts before markets move.
Flows
See where institutions are moving capital.
Strategy
Protect wealth and position for growth.
Advisory
Fiduciary guidance tailored to your goals.
Most Popular
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
VMSI Institutional Market Intelligence Report – Week Ending September 11,
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
VMSI Institutional Market Intelligence Report — Week Ending September 4,
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
VMSI Institutional Market Intelligence Report — August 28, 2025 Source:
Institutions Balance Risk Ahead of Powell as Macro Support Holds
VMSI Institutional Market Intelligence Report — August 21, 2025 Source:
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
VICA Partners | August 20, 2025 Markets are pricing an
Institutions Position for Sustained Growth as Macro Tailwinds Align
VMSI Institutional Market Intelligence Report — August 14, 2025 Source:
Journal
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
Institutions Balance Risk Ahead of Powell as Macro Support Holds
Don’t wait for the market to move first. Get institutional clarity today
For your family or your firm, protecting and growing capital starts with clarity once reserved for institutions.
Journal
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
VMSI Institutional Market Intelligence Report – Week Ending September 11,
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
VMSI Institutional Market Intelligence Report — Week Ending September 4,
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
VMSI Institutional Market Intelligence Report — August 28, 2025 Source:
Institutions Balance Risk Ahead of Powell as Macro Support Holds
VMSI Institutional Market Intelligence Report — August 21, 2025 Source:
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market