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 SSC 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 strategy on Vietnam's stock market. Cross-sectional ranking on VN30/VN100 with a multi-factor signal (technical + factor + foreign flow + sentiment). An allocator splits capital between cash (long-only top quintile, T+1.5 settlement aware) and VN30F1M derivatives (long/short directional, ~5.4x leverage).
YOUR ASSETS ARE ALWAYS YOURS
Your funds remain in your securities account. AlphaSet places orders under a legally mandated trading authorization - we never have the right to withdraw or transfer funds. You can cancel the authorization at any time.
How It Works
Automated Process
Multi-factor signal stack: technical + quality/value factors + foreign flow + sentiment + microstructure.
Regime-aware allocator: cash long-only top quintile (T+1.5 aware) + VN30F1M long/short.
AlphaSet (DNSE SACO) places orders on your behalf via a trading authorization signed on Entrade X - legally agent-mediated, not a CTCK robot.
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.
SACO Aware
VN equities have low correlation with Crypto and Forex.
Performance
Performance
Real-time equity curve tracked across all active managed accounts.
Current APY
+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
| STRATEGY | EST. APY | RISK LEVEL | FLEXIBILITY | CUSTODY |
|---|---|---|---|---|
| AlphaSet Stock | 18 - 40% | Medium | Instant Withdraw | Brokerage |
| VN ETF | 10 - 15% | Medium | 7 days | Fund Co. |
| Savings Account | 0.5 - 7% | Low | T+2 Days | Bank Custody |
| Corporate Bonds | 8 - 12% | High | 1-3 yr | Brokerage |
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.
ALPHASET
Ready to set your Alpha?
Set your alpha. Let the quants do the rest.