Rank VN30 + VN100
Universe: VN30 (large-cap) + VN100 (top liquid) - cross-sectional ranking in real time.
ALPHA STOCK
Quant-trade Vietnamese Stocks
Automated Active Trading of VN30 Underlying and Derivative Stocks
Active quant strategy on Vietnamese equities - cash + VN30F1M derivatives via DNSE. One allocator, a foreign-flow edge, fully UBCKNN-compliant.
Min capital:75,000,000đ
Risk:MEDIUM
Exchanges:
NON - CUSTODIAL
Min capital:
75,000,000đ
Exchanges:
Risk:
MEDIUM
NON - CUSTODIAL
About
Cash & Derivatives - Your One Allocator
Multi-segment Vietnam equity strategy: ranks VN30/VN100 on a multi-factor signal (technical, fundamentals, foreign flow, sentiment), then allocates between cash (top-quintile longs) and VN30F1M futures (long/short, ~5.4x).
Executed via DNSE under the SACO trading-authorization model - AlphaSet places orders on behalf of users as their legal agent.
Universe
VN30 + VN100
Segments
Cash + Derivatives
Execution
SACO Authorization
How it works
Automated process
Multi-Factor Signals
Multi-factor signal stack: technical + quality/value factors + foreign flow + sentiment + microstructure.
Split Cash and Derivatives
Cash: long-only top quintile. VN30F1M: long/short, ~5.4x leverage.
Orders via SACO Authorization
AlphaSet places your orders under a trading authorization signed on DNSE Entrade X.
Benefits
Why choose ALPHA STOCK
Foreign Flow Scan
Public HOSE/HNX flow data, barely tapped by retail quants.
Cash + Derivatives
One allocator across cash and VN30F1M - systematic hedging.
SSC Compliant
Legal SACO authorization model - agent-mediated, not a robot.
Crypto Diversifier
VN equities have low correlation with Crypto and Forex.
Performance
Performance
Real-time equity curve tracked across all active managed accounts.
Current APR
+36.9%
Win rate
72%
Sortino ratio
1.58
Avg trade duration
3d
Past performance does not guarantee future results. Trading involves risk.
Compare
Investment yield comparison
Supported exchanges
SSI
DNSE
VPS
Stock account & trading authorization are required.
FAQS
Frequently asked questions
Can't find your answer? See the full FAQ or contact us.
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