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VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

Supply and demand is the primary factor driving the price of stocks. Other factors, such as major financial news, natural disasters, investor reaction to company financials, or pricing speculation, can cause large price fluctuations.

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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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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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The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

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The Market That Trades Itself

Liquidity Holds — AI Amplifies — Credit Decides. Markets are steady, but conviction is thinning. Liquidity keeps valuations elevated — ...
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The Persistence Premium

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VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...