Physics Fails is a financial services firm that applies rigorous, data-driven risk analysis and contrarian thinking to protect capital and uncover asymmetric opportunities where markets misprice complexity. Rooted in scientific rigor and scenario-based modeling, Physics Fails blends quantitative stress-testing, transparent trading strategies, and clear client communication to turn market uncertainty into disciplined advantage—because in finance, as in physics, understanding where models break down is where real resilience is built.

At Physics Fails we prize intellectual honesty, disciplined skepticism, and practical clarity: we challenge assumptions, surface failure modes, and design robust solutions that perform under stress. Our commitment to client trust and measurable outcomes means we prioritize transparent methods, conservative risk controls, and continuous learning—treating each setback as a data point that sharpens strategy and strengthens partnership.