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We are enterprise software and consulting company that specializes in systematic trading using quantitative models derived from mathematical and statistical analysis.

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MARKETS

10-28-2022 DJIA Technical Update

TECHNICAL ANALYSIS Dow Jones Industrial Average Weekly HLC The DJIA gapped higher on Monday and held rallies throughout the week, ...
MARKETS TODAY

Dow closes up on promising GDP report, megacaps continue to drag on the Nasdaq

MARKETS TODAY Oct 27 (Vica Partners) – The S&P 500 down 0.61% as of 4.00 p.m. Eastern. The Dow Jones ...
News

Stocks mixed as megacap earnings continue to weigh on markets

MARKETS TODAY Oct 26 (Vica Partners) – The S&P 500 down 0.21% as of 1.20 p.m. Eastern. The Dow Jones ...
MARKETS TODAY

Stock rise today as investors begin to embrace that bad can look good

MARKETS TODAY Oct 25 (Vica Partners) – The S&P 500 up 1.34% as of 2.50 p.m. Eastern. The Dow Jones ...

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Journal

VMSI INDEX

Volatility Deceives as AI Leadership Advances and the 7–10 Treasury Belly Tightens

Abstract Volatility is no longer telling the truth — the structure is. Under the surface, the cross-asset geometry has shifted ...
VMSI INDEX

A Synthetic Recession Warning: Markets Turn Defensive Even as the Indexes Whipsaw

Abstract Markets are no longer focused on inflation — policy error and growth risk are now the real threats. Under ...
VMSI INDEX

THE MARKET IS TERRIFIED — THE SYSTEM ISN’T

Liquidity Is Holding the Line While Pricing in a Scare, Not a Break. Abstract Markets behaved this week as though ...
VMSI INDEX

THE MARKET JUST LOST ELASTICITY — STABILITY NOW COSTS MORE THAN RISK.

November 16, 2025 The Signals Are Turning Before the Story Does The market’s stability is now engineered rather than organic. ...