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Today Decision
Posture Risk-on có kiểm soát. Ưu tiên add SSI, TCB, HPG; giữ MWG, VCB, KBC; giảm NVL.
- Maintain exposure 85%
- Add: SSI, TCB, HPG
- Hold: MWG, VCB, KBC
- Reduce: NVL
RegimeExpansion
RiskModerate
PriorityLeaders only
GuardrailRespect caps
Ops Desk
DeskMekongzon Market - Vietnam v16.1.1
Market Ops Console
As of 2026-04-17 08:17 · Dashboard OPS
VNINDEX 1286.4
Liquidity 28500 bn
Foreign 420 bn
Regime Expansion
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RegimeExpansion
Risk LevelModerate
Flow StateRisk-On
Exposure Cap85%
- Maintain exposure around 85% under current guardrails.
- Add: SSI, TCB, HPG
- Hold: MWG, VCB, KBC
- Reduce: NVL
Posture Risk-on có kiểm soát. Ưu tiên add SSI, TCB, HPG; giữ MWG, VCB, KBC; giảm NVL.
Ops Warnings
- Regime shift alert: Accumulation → Expansion. Ưu tiên theo dõi Securities / Banking.
- SSI breakout với volume spike 1.86x.
- TCB có dòng tiền tăng, score 71.7.
- HPG có dòng tiền tăng, score 70.2.
- VCB có dòng tiền tăng, score 67.9.
- MWG có dòng tiền tăng, score 67.3.
- Rotation watch: Securities dẫn dắt, Banking theo sau. Rotation score: 66.1 → 61.3.
- Playbook posture: Risk-on có kiểm soát
Decision Log
| Date | Regime | Exposure | Add | Hold | Reduce |
|---|---|---|---|---|---|
| 2026-04-18 | Expansion | 70% | SSI, HPG | TCB, VCB | NVL |
Latest Decision Note
Current ops posture: Risk-on có kiểm soát
Giữ core bank, thêm có chọn lọc ở nhóm beta và materials.
- Regime shift alert: Accumulation → Expansion. Ưu tiên theo dõi Securities / Banking.
- SSI breakout với volume spike 1.86x.
- TCB có dòng tiền tăng, score 71.7.
- HPG có dòng tiền tăng, score 70.2.
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