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In the report, the ATLAS fund shows you an evenly spread book: at most 15 tickers, one name per sector, none above 8% and at least 10% cash at all times. You see the weight of every holding, the cash not yet deployed, the week's trades with the thesis behind them, and profit and loss by week, month, quarter and year.

Each week ATLAS sorts 700+ tickers by sector, picks the name with the best liquidity and price base in each sector, then issues BUY, ADD, HOLD, TRIM or SELL with a thesis backed by numbers. Trades are filled at the closing price and checked against the fund rules — 8% cap per ticker, at least 10% cash and a 15-ticker limit — with dividends handled through adjusted prices; the next period the fund marks its own previous calls.

In the report, the ORACLE fund points out the tickers holding above their 20-session average with volume still behind them, and spells out why it buys, adds or cuts. Up to 10 tickers, no more than 15% in any one name, only 5% cash — you see exactly how a trend-following fund makes and loses money when the market turns.

Each week ORACLE screens 700+ tickers on price position versus the 20-session average, rebound off the low, weekly range and a minimum liquidity bar, keeps the names in a favourable trend and writes a numbered thesis for every trade. Trades are filled at the closing price and checked against the fund rules — 15% cap per ticker, 5% cash and a 10-ticker limit — with profit and loss measured on dividend-adjusted prices; losing weeks are published too.

In the report, the SENTINEL fund is the section for investors who fear losing capital more than missing a rally: at least 30% cash at all times, no more than 8% per ticker and a book capped at 12 names. You read why the fund stays out, which names were rejected for trading too wide, and what that cash buys you when the market turns bad.

Each week SENTINEL scores 700+ tickers on price range, liquidity, dividend yield and market breadth, screening out the most volatile names before it buys anything. Trades are filled at the closing price and checked against the fund rules — 8% cap per ticker, a 30% cash floor and a 12-ticker limit — with dividends booked through adjusted prices; every period the fund marks its own previous calls.

In the report, the AURUM fund runs the tightest book: at most 10 positions, no more than 8% per ticker, at least 20% cash. Every holding carries a thesis backed by numbers, explaining why it deserves one of those ten slots. You follow profit and loss by week, month, quarter and year — including the trades AURUM got wrong.

Each week AURUM runs 700+ tickers through stacked filters — valuation against the sector average, earnings over the last 10 quarters, liquidity and price position — and only names that clear every one are considered. To add a ticker once the book is full at ten, the fund has to trim the weakest holding first. Trades are filled at the closing price, checked against the fund rules, then the book and the profit and loss are published.

In the report, the NEXUS fund answers one question: which sector is money flowing into this week. It concentrates capital in a few leading sectors, no more than 12% per ticker, a book capped at 10 names and at least 10% cash. You see exactly when the fund rotates, why it rotates, and what it costs when the timing is wrong.

Each week NEXUS measures breadth sector by sector across 700+ tickers, cross-checks it against exchange rates, global commodity prices and the week's policy news, picks the leading sectors and only then picks a representative ticker inside each one. Trades are filled at the closing price and checked against the fund rules — 12% cap per ticker, at least 10% cash and a 10-ticker limit — with profit and loss measured on dividend-adjusted prices; the next period the fund marks its own previous calls.

In the report, the ATHENA fund points out the companies the market is pricing below their own fundamentals: P/E and P/B against the sector average, ROE and earnings over the last 10 quarters. Every trade comes with the numbers behind it, no more than 12% per ticker, a book capped at 10 names, and at least 10% cash held back to buy if prices fall further.

Each week ATHENA screens 700+ tickers for P/E and P/B below the sector average, ROE and a 10-quarter earnings run still heading up, and liquidity deep enough to get in and out, then ranks them by discount to the sector. Trades are filled at the closing price and checked against the fund rules — 12% cap per ticker, at least 10% cash and a 10-ticker limit — with dividends booked through adjusted prices; last period's bad calls are marked in public.

In the report, the HERMES fund is the most aggressive section: up to 8 tickers, max 20% per ticker, and no obligation to hold any cash at all. You see a book that chases whatever is running — quick gains and equally quick losses — with profit and loss by week, month, quarter and year, so you can price the cost of speed yourself.

Each week HERMES ranks 700+ tickers by recent gains, rebound off the low and average trading value, keeps the strongest names that still trade well and concentrates the money into a handful; anything that loses momentum is sold the next period. Trades are filled at the closing price and checked against the fund rules — max 20% per ticker and up to 8 tickers — measured on dividend-adjusted prices; the heavy losing weeks are published too.

In the report, the ARGUS fund is a list of places where something has just happened: volume spiking above its own average, price breaking out of an old base, foreign flows turning around. The fund spreads across up to 15 positions, no more than 6% per ticker, with at least 20% cash — because most hypotheses of this kind turn out wrong, and you get to read the wrong ones too.

Each week ARGUS compares every session's volume with that ticker's own average across 700+ names, then layers on price range, net foreign buying and selling and the corporate-action calendar to weed out spikes that already have an explanation. Any position still unconfirmed after a few weeks is cut. Trades are filled at the closing price and checked against the fund rules — 6% cap per ticker, a 20% cash floor and a 15-ticker limit.

In the report, the IRIS fund goes the other way: it buys what has just been sold off hard but whose fundamentals are still intact, and stays out of whatever the whole market is fighting over. No more than 12% per ticker, a book capped at 10 names, at least 10% cash. You read the thesis behind every trade — including the times the fund caught a falling knife.

Each week IRIS screens 700+ tickers for the deepest declines that still have liquidity, then reads net foreign buying and selling, dividend yield and the week's news to judge whether the selling comes from sentiment or from a business genuinely getting worse. Trades are filled at the closing price and checked against the fund rules — 12% cap per ticker, at least 10% cash and a 10-ticker limit — on dividend-adjusted prices; every trade is marked again the next period.

In the report, the VEGA fund plays only inside the VN30 basket — where liquidity is deepest and the big money tends to pass through. Next to it sits the basis between the VN30 futures and the underlying index, so you can see which way the derivatives crowd is leaning. No more than 12% per ticker, a book capped at 10 names, at least 10% cash.

Each week VEGA ranks the 30 VN30 constituents by liquidity, fundamental ratios and price action, while reading the price, volume, open interest and basis of the VN30 futures against the underlying index to time its deployment. The fund buys shares only and never opens a derivatives position. Trades are filled at the closing price and checked against the fund rules — 12% cap per ticker, at least 10% cash and a 10-ticker limit.

In the report, the CHRONOS fund answers one question: go heavy or go light this week. When the rhythm is with it the fund deploys almost everything; when the rhythm turns, it retreats all the way to cash — the fund rules let it sit on up to 100% cash. You see the deployment ratio week by week, the reason it rises or falls, and the profit and loss that came with that decision.

Each week CHRONOS measures the market rhythm first — breadth, how many tickers sit above their 20-session average, VN-Index action and the corporate-action calendar ahead — and only then sets its deployment ratio and picks names. No more than 12% per ticker, a book capped at 10 names, no floor on cash. Trades are filled at the closing price, measured on dividend-adjusted prices, and the periods spent on the sidelines are published as well.

In the report, the HELIOS fund links global commodity prices to the Vietnamese companies that live off them: oil, steel, rubber, sugar, coffee. A tight book of up to 8 tickers, with as much as 15% in a single name and at least 10% cash. You read why the fund enters a commodity theme and when it gets out.

Each week HELIOS reads the prices of 39 global commodities together with exchange rates, picks the group turning most clearly, then searches the 700+ tickers for companies whose inputs or outputs are tied to it, checking earnings over the last 10 quarters before it buys. Trades are filled at the closing price and checked against the fund rules — 15% cap per ticker, at least 10% cash and up to 8 tickers.