Market Intelligence Terminal
Risk Console
DeskMekongzon Market - Vietnam v16.1.1
Market Ops Console
As of 2026-04-17 08:17 · Dashboard RISK
VNINDEX 1286.4
Liquidity 28500 bn
Foreign 420 bn
Regime Expansion
Terminal
Ops
Market
VN30
Sectors
Watchlist
Risk
Portfolio
Journal
Decision Log
Workflow
Allocation
History
Briefing
Rotation
Rebalance
Playbook
Ticker Ideas
Risk Guardrails
Risk LevelModerate
Exposure Cap85%
Max DD5%
Weak Names1
- Exposure cap 85%
- Max portfolio drawdown 5%
- Cho phép add-on chỉ ở nhóm Strong Flow.
Filtered Stock Screener
| Ticker | Score | Status | Risk |
|---|---|---|---|
| SSI | 74.2 | Positive | Normal |
| TCB | 71.7 | Positive | Normal |
| HPG | 70.2 | Positive | Normal |
| VCB | 67.9 | Positive | Normal |
| MWG | 67.3 | Positive | Normal |
| KBC | 61 | Accumulating | Normal |
| GAS | 57.3 | Accumulating | Normal |
| GMD | 56.8 | Accumulating | Normal |
| VNM | 49.7 | Weak | Normal |
| NVL | 41 | Weak | High |
Snapshot Timeline
2026-04-16 · VNINDEX 1279.6Expansion
Banking dẫn dắt, thanh khoản cải thiện · Liquidity 27900 bn · Foreign 365 bn
2026-04-13 · VNINDEX 1261.2Accumulation
Retail và steel tích lũy · Liquidity 24700 bn · Foreign 110 bn