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About Vica

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

Vica Advantage

Our Teams are made up of computer scientists, mathematicians, physicists, signal processing experts and statisticians.

Scalable technological architectures for computation and execution

Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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What Markets Don’t See: Why Markets Discount Physics and Intelligence

By Matthew Krumholz | VICA Partners The Core Error Markets, even at their most sophisticated, remain anchored in what is ...
VMSI INDEX

Quiet Confidence: VMSI Signals Institutions Are Moving First

VICA Partners | July 31, 2025, VICA Research — Volatility & Market Sentiment Index (VMSI©) “Institutional positioning continued to build ...
VMSI INDEX

Cyclicals Lead, Hedging Slows, VMSI Signals Institutional Confidence Growing

July 24, 2025 | VICA Research — Volatility & Market Sentiment Index |  VICA Partners’ VMSI© (Volatility & Market Sentiment ...
VMSI INDEX

Housing Market: Late-Cycle Strain, Repricing Likely by 2026

Sources: National Association of REALTORS®, BLS, VMSI The U.S. housing market is showing clear late-cycle characteristics. Prices remain elevated, yet ...

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Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk

VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

Institutions Balance Risk Ahead of Powell as Macro Support Holds

VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VMSI INDEX

VICA Vantage | Fed September Playbook: Reward Capped, Risk Open

VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...
VMSI INDEX

Institutions Position for Sustained Growth as Macro Tailwinds Align

VMSI Institutional Market Intelligence Report — August 14, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...