Market Intelligence Terminal
Market Terminal
Live FlowMekongzon Market - Vietnam v16.1.1
Market Ops Console
As of 2026-04-17 08:17 · Dashboard MARKET
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
Market Core
Avg Liquidity26300
Avg Foreign237.5
TrendImproving
VolatilityElevated
Regime Streak1
DominantAccumulation
Banking và retail đang dẫn dắt, dòng tiền tập trung.
Leadership Change
Latest regime: Expansion
Previous: Accumulation
Leaders: Securities, Banking, Steel
Regime shift Accumulation → Expansion. Dẫn dắt mới: Securities, Banking, Steel.
Securities dẫn dắt, Banking theo sau. Rotation score: 66.1 → 61.3.
Allocation Guardrails
Cash10%
Core45%
Attack30%
Pilot15%
Leaders: Securities, Banking, Steel
Rotation spread: 4.8
Expansion: giữ core lớn, cho phép tăng attack ở nhóm dẫn dắt.
Daily Briefing
Regime Expansion | Leading sector Securities | Leading ticker SSI
Liquidity trend Improving, dominant regime Accumulation, exposure cap 85%.
Stance: Selective risk-on
- Ưu tiên nhóm dẫn dắt và giảm lan man.
- Regime shift alert: Accumulation → Expansion. Ưu tiên theo dõi Securities / Banking.
- SSI breakout với volume spike 1.86x.
- Exposure cap 85%
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
Rotation
MonitorLeadership Rotation Matrix
| Sector | State | Momentum | Gap |
|---|---|---|---|
| Securities | Leading | 70.1 | 4.8 |
| Banking | Hold | 59.3 | 2.5 |
| Steel | Hold | 54.8 | 5 |
| Retail | Fading | 47.8 | 3.1 |
| Energy | Fading | 42.7 | 0 |
Sector Persistence
| Sector | Persistence | Label |
|---|---|---|
| Securities | 59.9 | Watch |
| Banking | 53.2 | Watch |
| Steel | 51.9 | Watch |
| Retail | 46.2 | Fragile |
| Industrial Parks | 44.9 | Fragile |
| Energy | 44.2 | Fragile |
| Logistics | 42.5 | Fragile |
| Real Estate | 26.9 | Fragile |
Risk Console
GuardrailsRisk 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 |