VWEALTH is a Vietnam stock analysis platform powered by 12 specialized AI models — scanning HOSE, HNX, UPCOM 24/7. Complete reports, clean data, faster decisions. We never hold your money — it stays in your own brokerage account.
How It Works
From Market Chaos To Your Report
VWEALTH turns millions of Vietnamese market data points into one clean, readable report — in just 3 steps.
01STEP ONE
AI Scans The Whole Market
While you sleep, 12 AIs keep reading every move across 1,683 tickers on HOSE, HNX, UPCOM — prices, financial statements, news, macro data and every conversation on major investing forums. No stock escapes the scan.
Macro expert NEXUS, technical analyst ORACLE, valuation engine ATHENA, trading signals HERMES... each AI dissects the market from its own angle, then distills everything into one single report — grasp the whole market in one read, no expertise needed.
12 ANALYSIS SECTIONS · 1 REPORT
03STEP THREE
Report to Your Email You Decide
Every Saturday morning, a fresh report is waiting in your inbox. Read it over coffee, pick the opportunities that fit your strategy, and place orders right in the brokerage app you already use — VPS, SSI, VND, TCBS or MBS. Your money stays in your account, and every decision stays yours.
EMAIL · YOUR BROKER · YOUR DECISION
Why VWEALTH
Going It Alone Or 12 AIs By Your Side
Vietnam's market has 1,600+ tickers across 3 exchanges, hundreds of indicators, non-stop news. Researching it all alone is impossible. VWEALTH lets AI do the hard part — you just make the final call.
Every day on Vietnam's stock market:
Researching alone~5-10 tickers / day
10 tickers
VWEALTH · 12 AIs scan automatically1,683 tickers / day
1,683 tickers
AI scans the entire market — you miss no opportunity.
1.683tickers
Full Market Coverage
Scans and analyzes every ticker on HOSE, HNX and UPCOM daily — no missed opportunities.
0đ
We Never Hold Your Money
Your money stays in your own brokerage account (VPS, SSI, VND, TCBS...). VWEALTH only advises.
12AI
Expert Engines
12 specialized AI models — each one handles a domain (risk, valuation, timing, sentiment...).
24/7
Always-On Analysis
AI runs even outside trading hours — analyzing news, filings and macro data to prepare for the next session.
26years
Historical Data
The AI models learn from 26 years of OHLCV, financials and trading data of the Vietnam market — since HOSE officially opened on 28 Jul 2000.
100%
You Make the Final Call
VWEALTH suggests, you decide to buy/sell. Every trade is executed by you in your own brokerage app.
12 Specialized AI Models
12 Analysis Sections In Your Report
Each AI is an in-depth section in your report — from portfolio allocation and technical analysis to fundamental valuation and macroeconomics. Each AI is trained on 26 years of Vietnam market data (since HOSE opened). In particular, NEXUS — macroeconomic analysis — learns from 236 years of global economic data.
ATLAS
Portfolio Allocation
ATLAS recommends optimal allocation weights across Vietnam's strategic sectors — Banking, Real Estate, Technology, Consumer, Energy. The AI balances the portfolio using Modern Portfolio Theory to cut risk and optimize expected return.
Section in the report
"Sector-based portfolio allocation"
Analysis scope
11 Vietnam sectors: Banking, Real Estate, Technology, Consumer, Energy, Steel, Pharma, Retail, Transport, Building Materials, Utilities.
Training data
26 years of Vietnam market dataSince 28 Jul 2000 — the day HOSE officially opened for trading
What it does
Your report includes an allocation chart by the 11 major VN-Index sectors, compared with your current allocation plus specific rebalancing suggestions (increase this, reduce that by how much). Updated monthly or when the market moves beyond the rebalancing threshold.
How it works
Implements Mean-Variance Optimization with the Black-Litterman Framework to fix the input sensitivity of classic Markowitz. Computes the covariance matrix via the Ledoit-Wolf shrinkage estimator to reduce sample noise on VN market data. Output is an optimal weight vector, rebalanced when drift exceeds 5% or the rolling Sharpe Ratio drops more than 0.3 vs the 90-day baseline.
ORACLE
Technical Analysis
ORACLE analyzes prices with technical methods — Japanese candlesticks, MACD, RSI, Bollinger Bands, support/resistance, volume profile. The AI recognizes 200+ technical patterns to forecast short-to-mid-term prices for each ticker on HOSE, HNX, UPCOM.
Section in the report
"Per-ticker technical analysis"
Analysis scope
All 1,683 tickers on HOSE, HNX, UPCOM — every sector.
Training data
26 years of Vietnam OHLCV market dataSince 28 Jul 2000 — full Open/High/Low/Close prices and Volume per session
What it does
Your report includes a technical chart for each ticker you follow — forming candlestick patterns (Doji, Hammer, Engulfing, Morning Star...), MACD/RSI/Stochastic signals, nearest support/resistance zones, and a short-term target price (1-2 weeks) with confidence. Updated real-time during trading hours.
How it works
Uses a Convolutional Neural Network (CNN) for chart-pattern recognition, plus a Transformer with multi-head self-attention to capture long-range dependencies in price series. Trained on 26 years of OHLCV for 1,600+ VN tickers, with walk-forward validation and purged k-fold cross-validation to avoid look-ahead bias. Output includes a probability distribution and 95%/99% confidence intervals.
SENTINEL
Market Risk Assessment
SENTINEL scores Vietnam market risk at every moment — rating risk for the 11 sectors, computing VaR (Value at Risk) for the VN-Index, and warning when the market enters unstable zones (high volatility, panic selling, bubble).
Section in the report
"Vietnam market risk assessment"
Analysis scope
VN-Index, HNX-Index, UPCOM-Index, 11 sector indices — cross-referenced with 12 historical VN crisis events.
Training data
26 years volatility & 12 VN crisis eventsIncluding the 2008 crisis, 2018 (HOSE −27%), COVID 2020, the 2022 downturn
What it does
The report has an overall market "Risk Score" (Low/Medium/High/Very high), 95% and 99% VaR for the VN-Index by day/week, maximum expected drawdown, and the 11 sectors ranked from low → high risk. Alerts when the market enters panic-selling or bubble territory.
How it works
Runs 1,247 real-time risk indicators. Monte Carlo Simulation with 10,000 paths to stress-test the VN-Index under extreme scenarios. Analyzes volatility clustering via GARCH(1,1) and EGARCH, detects regime change with Hidden Markov Models (3 states: low/medium/high-vol). Matches the current pattern against a database of 12 VN crisis events.
AURUM
Reference Portfolios
AURUM offers 3 Reference Portfolios by risk appetite — Conservative (safe, blue-chip leaning), Balanced (growth + value), Aggressive (high growth). Each has specific VN-stock weights, updated monthly to market conditions.
Section in the report
"Reference portfolios"
Analysis scope
3 portfolios by risk appetite — Conservative · Balanced · Aggressive. 30+ VN stocks selected from a universe of 1,683 tickers.
Training data
26 years of Vietnam market performance data200M+ historical trades of 1,683 VN tickers — fully backtested across regimes
What it does
The report has 3 portfolio tables — each listing ~10-12 VN stocks with specific weights (e.g., Conservative: VCB 15%, FPT 12%, MWG 10%...). With 5-year backtested performance, expected return and historical volatility. Use them as a reference and apply to your own style.
How it works
Triển khai Mean-Variance Optimization với constraint theo từng risk profile: Conservative (max volatility 12%, min dividend yield 3%), Balanced (Sharpe Ratio target 1,2), Aggressive (max growth, beta 1,3-1,7). Chọn lọc cổ phiếu qua factor screening: quality (ROE >15%), value (P/E < median ngành), momentum (12M-1M return). Backtest qua 26 years dữ liệu VN với walk-forward validation.
NEXUS
Macroeconomic Analysis
NEXUS analyzes the macro picture of Vietnam and the world — GDP, CPI, SBV rates, VND exchange rate, FED/ECB policy. The AI recognizes rare regimes: recession, stagflation, trade war — learning from 236 years of global economic data.
236 years of global economic dataSince 1789 — after the French Revolution & US Constitution, the dawn of modern economic-financial history
What it does
Your report includes a "Macro Map" — VN GDP/CPI/rates, SBV policy, FED/ECB impact, VND/USD moves, and the current regime ranking (Risk-On/Risk-Off, Growth/Value rotation, Cyclical/Defensive). Plus comparisons with similar historical periods (e.g., how today's inflation resembles the 1970s).
How it works
Tracks 200+ real-time macro indicators via Bloomberg, Refinitiv, FRED, IMF, Vietnam GSO, SBV. Vector Autoregression (VAR) models correlations among G7, BRICS and Vietnam. Dynamic Stochastic General Equilibrium (DSGE) models forecast regime shifts. Bayesian Model Averaging for macro forecasts. A 236-year history lets it recognize rare regimes: Great Depression 1929, Stagflation 1973, Asian Crisis 1997, GFC 2008.
ATHENA
Fundamental Valuation · Long-Term Value
ATHENA values stocks with a long-term value approach — DCF (Discounted Cash Flow), P/E vs sector, P/B, ROE, EPS growth. The AI automatically reads quarterly/annual financials of 1,600+ listed Vietnamese companies.
Section in the report
"Stock valuation (Fair Value)"
Analysis scope
All companies listed on HOSE, HNX, UPCOM — grouped by 11 sectors for fair P/E, P/B comparison.
Your report shows a "Fair Value" for each stock you follow — computed via 3 parallel methods (DCF, sector P/E, P/B). Compared with the current market price to see if it's undervalued (buy) or overvalued (sell). Plus business-quality analysis: ROE, profit margin, 5-year EPS growth.
How it works
Implements DCF with a per-company WACC (cost of equity via CAPM + VN beta, cost of debt from corporate bonds). NLP auto-reads financials from Vietstock, FiinPro and company sites — extracting Revenue, EBITDA, NPAT, FCF, ROE, Debt/Equity. Compares P/E and P/B with the median of the 11 VN sectors. Output includes sensitivity analysis (price change if WACC ±1% or growth ±2%).
HERMES
Trading Signals
HERMES suggests optimal entry and exit points — entry price, target price, stop-loss for each recommendation. The AI accounts for slippage and fees to suggest price levels you can realistically execute in your brokerage app (VPS, SSI, VND, TCBS, MBS).
Section in the report
"Detailed trading signals"
Analysis scope
All tickers with BUY/SELL calls from other AIs — entry/exit optimized for VN liquidity and price bands.
Training data
26 years of Vietnam intraday dataTick-by-tick since 2000, including matched volume and bid-ask spread per session
What it does
Your report has a "Trading Signals" table — for each recommended ticker: optimal entry (with a ±2% band), target 1 (take 50%), target 2 (take the rest), mandatory stop-loss. Plus the best time in-session (ATO open, mid-session, ATC) to reduce slippage.
How it works
Analyzes each ticker's liquidity via intraday volume profile — finding the lowest-spread, minimal-market-impact moments. Applies VWAP, TWAP and Implementation Shortfall (Perold 1988) for large orders. Compares fees of the 5 biggest VN brokers (VPS 0.15%, SSI 0.15%, VND 0.15%, TCBS 0.03%, MBS 0.15%) to suggest the optimal broker.
ARGUS
Anomaly Detection
ARGUS detects abnormal behavior in the VN market — pump-and-dump, price manipulation, insider trading, late disclosure. The AI matches against a database of 200+ violations handled by the State Securities Commission (SSC) since 2005.
Section in the report
"Risky & abnormal stock alerts"
Analysis scope
All 1,683 tickers on HOSE, HNX, UPCOM — real-time alerts during trading hours when a manipulation pattern is detected.
Training data
21 years of securities-violation cases handledA database of 200+ manipulation cases since 2005 (FLC, ROS, ITA and classic pump-and-dumps)
What it does
Your report has an "Alert Watchlist" — tickers showing anomalies (unexplained volume spikes, persistent up/down moves with manipulation patterns, suspicious accounting signals in filings). Each alert carries a suspicion level (Low/Medium/High) and a specific reason.
How it works
Uses Isolation Forest and One-Class SVM for unsupervised anomaly detection. An autoencoder flags reconstruction errors when a pattern deviates from the normal-behavior baseline. Bonferroni correction with False Discovery Rate (FDR) keeps the false-positive rate under 0.5%. Training data: 200+ SSC-handled manipulation cases + Beneish M-Score, Altman Z-Score for financial fraud detection, and Benford's Law analysis for accounting anomalies.
IRIS
VN Market Sentiment
IRIS measures Vietnamese investor sentiment from news and social media — F319, Vietstock, CafeF forums and major Zalo/Telegram groups. The AI builds a Fear & Greed Index just for Vietnam, updated hourly.
Section in the report
"VN Fear & Greed Index"
Analysis scope
50+ VN news sources (CafeF, Vietstock, NDH, Tin Nhanh CK), 5+ major forums (F319, Vietstock Forum), 12 Zalo/Telegram groups tracked.
Training data
15 years of digitized Vietnam financial newsSince 2010 — the rise of social media in Vietnam
What it does
Your report shows a "VN Fear & Greed Index" (0-100) — a sentiment gauge for VN investors, plus analysis of hot forum topics (which stocks are most mentioned, positive/negative mood). Including "crowd too greedy" or "too fearful" alerts — often a reversal signal in behavioral finance.
How it works
Uses PhoBERT (VinAI Research's Vietnamese BERT) fine-tuned for finance. NLP pipeline: Vietnamese tokenization → Named Entity Recognition (NER) for tickers/companies → relation extraction → sentiment classification (positive/negative/neutral). Latent Dirichlet Allocation (LDA) topic modeling for thematic exposure. Sources: 50,000+ VN articles/day, 200K+ forum posts, 5M+ Zalo/Telegram messages (opted-in).
VEGA
VN30 Derivatives Analysis
VEGA analyzes VN derivatives — VN30 futures, covered warrants (CW), convertible bonds. The AI prices fair value, detects mispricing and suggests hedging strategies for your underlying portfolio.
9 years of Vietnam derivatives dataSince 10 Aug 2017 — the day VN30 Futures launched on HNX
What it does
Your report has a VN30 Futures price table with cost-of-carry fair value, basis (futures vs spot), open interest. For each warrant: Black-Scholes pricing, breakeven price, exercise ratio, time decay (theta). Plus hedging ideas: buy VN30F1M to hedge an underlying VN30 portfolio.
How it works
Implements the Black-Scholes-Merton model for VN warrants. Cost-of-carry model for VN30 Futures: F = S × e^(r-d)t with r = SBV rate, d = dividend yield of the 30 basket stocks. Computes full Greeks (delta, gamma, theta, vega, rho) per warrant. Fits an implied volatility surface from real warrant prices via SVI (Stochastic Volatility Inspired) parametrization. Compares market price vs fair value to spot mispricing.
CHRONOS
Trend & Cycle Analysis
CHRONOS analyzes long-term VN market trends — economic cycles (Kitchin, Juglar), sector rotation on the VN-Index, seasonal patterns like the "Year-End Rally" and "Sell in May". The AI pinpoints which market phase we're in to guide strategy.
Section in the report
"Market trend & cycle analysis"
Analysis scope
VN-Index, HNX-Index, UPCOM-Index, 11 sector indices — spotting leading and lagging sectors.
Training data
26 years of VN-Index trendsAll up/down cycles since 2000 (peak 2007, trough 2009, peak 2018, trough 2020, peak 2022)
What it does
Your report includes a "VN Market Position" map — currently in Growth / Peak / Decline / Trough. Plus sector-rotation analysis: which sectors lead, which are about to break out by cycle. Including seasonal notes ("entering the Year-End Rally", "May is here — mind your profit-taking").
How it works
Uses the Wavelet Transform (Morlet, Daubechies) to decompose the VN-Index price series into frequencies matching cycles: Kitchin (3-5 yrs — inventory), Juglar (7-11 yrs — investment), Kuznets (15-25 yrs — infrastructure). The Hurst Exponent identifies the market regime: H<0,5 mean-reverting, H>0.5 trending. Supports automated Elliott Wave counting and Fibonacci retracement (38.2% / 50% / 61.8%) on the VN-Index.
HELIOS
Commodity Correlation
HELIOS analyzes how global commodity prices affect Vietnamese stocks — SJC gold, Brent/WTI oil, copper, steel, rice, coffee. The AI finds correlations with HPG, HSG, NLG, PVD, PVS, MSN, VHC to make buy/sell calls along the commodity cycle.
26 years global commodities × VNLME, COMEX, NYMEX, ICE since 2000 + SJC gold and VN steel prices
What it does
Your report has a correlation table: e.g. "steel +5% → HPG expected +3-7% in 2 weeks", or "Brent oil down → PVD/PVS at higher risk". Plus commodity trend forecasts based on global supply-demand and the impact on specific VN companies.
How it works
Theo dõi giá real-time trên 18 sàn quốc tế: LME (kim loại), COMEX (vàng), NYMEX (dầu), ICE (cà phê), CBOT (lúa gạo). Phân tích term structure: contango vs backwardation, roll yield. Mô hình supply-demand fundamental dùng OPEC+ production data, USDA WASDE reports, China commodity stockpiles SHFE, ETF flows. Tính cross-correlation rolling 60 ngày giữa giá hàng hoá và cổ phiếu VN, lọc ra tickers có |correlation| > 0,6.
AI Performance
The Longer You Invest The More Reliable the Returns
A simulation of VWEALTH's 12-AI recommendations over 26 years of VN-Index data shows a clear pattern: following the AI for 1-3 months is still hit or miss because short-term swings dominate. But over a 2-year-plus horizon, returns from the AI recommendations are much more stable and reliable. That's why VWEALTH's AI is optimized for long-term strategy.
VN-Index backtest 2000–2026 · Past performance does not guarantee future results
Return Calculator
How Much You Invest How Much You Earn?
Enter the amount you plan to invest — see reference returns by term based on VWEALTH AI performance (simulated from 26 years of VN-Index data).
Investment Amount
100.000.000₫
$40$40,000
6 MONTHS
+8%
+8.000.000 ₫
Total received: 108.000.000 ₫
Range: −3tr ~ +18tr
1 YEAR
+15%
+15.000.000 ₫
Total received: 115.000.000 ₫
Range: +3tr ~ +28tr
Recommended
2 YEARS
+27%
+27.000.000 ₫
Total received: 127.000.000 ₫
Range: +12tr ~ +42tr
5 YEARS
+60%
+60.000.000 ₫
Total received: 160.000.000 ₫
Range: +35tr ~ +90tr
Reference figures · VWEALTH does not guarantee returns · Past performance does not guarantee future results
Pricing
One Service Choose Your Term
Every Saturday, one in-depth report from 12 specialized AIs lands straight in your inbox. The longer you commit, the more you save — true to VWEALTH's long-term philosophy.
Best Value
12-Month Plan
1.800.000đ
/ 12 months
Save $24 · 25%
52 in-depth reports — 1 report every Saturday
$5.90/month · just ~35.000đ/report
Every report includes
The week's hottest Vietnam stock market news
Investor sentiment from Vietnam's largest investing communities
New government policies directly affecting the market
International news with impact on Vietnamese stocks
Full price-movement scan across HOSE, HNX, UPCOM
Trend forecasts for over 200 stock tickers
One-time payment · Cancel at the next term · No auto-renewal
The Reality
Why Vietnamese Investors Struggle to Build Wealth?
Most working people and retail investors in Vietnam fall into the 6 problems below — not for lack of intelligence, but because the market and social structure put them at a disadvantage.
~80%
Vietnamese retail investors lose money in their first 5 years in the market
01
Inflation Erosion
Bank Savings = Real Loss
Savings interest 4-5%/year but real inflation 4-6%/year. Deposit 100M for a year: the bank pays 4-5M — but fuel, rice, meat and tuition rise 5-6M.
Your money loses real value — you're losing without realizing it
02
Investing on Rumors
Buy by Group Chat, Sell on Emotion
Most Vietnamese retail investors buy/sell based on Zalo groups, F319, tips on CafeF, Vietstock. No technical analysis, no reading financials, no exit strategy.
70-80% of Vietnamese retail investors lose over the long run
03
Not Enough Time
8 Hours at Work, 30 Minutes to Analyze
You work all day, with family and life pressures. At night you get 30 minutes to scan prices — while foreign funds have whole analyst teams + Bloomberg Terminal + AI 24/7.
You can only analyze 5-10 of 1,683 tickers — missing 99% of opportunities
04
Financial Scams
"30% Profit/Month" — Wipeout Traps
Financial MLMs, fake forex brokers, junk crypto, Ponzi schemes, NFT scams. Tens of thousands of Vietnamese lose trillions every year to these "opportunities" — with no legal protection.
Total capital loss — unrecoverable, no one to sue
05
One Income Source
Salary Only, No Income-Generating Assets
You have a single income source — your salary. No passive cash flow, no income-generating assets. The day you stop working, your income drops to zero.
A precarious life — never reaching "financial freedom"
06
Lack of Financial Literacy
School Doesn't Teach Investing
12 years of school + 4 years of university teach nothing about personal finance, compounding, P/E ratios or asset allocation. Parents only pass down "saving" as the one way.
You leave school without knowing how to manage personal finances
The problem isn't you — it's that no one is on your side.
The Vietnam Opportunity
Vietnam Is a Gold Mine How Much Are You Tapping?
While many struggle with the problems above, Vietnam's economy is one of the fastest-growing markets in the world — with 6 factors creating an unprecedented investment opportunity.
Top 5/ ASEAN
Vietnam is one of the economies growing fastest in Southeast Asia 2024
+6,5%
GDP Growth / Year
Top 5 Southeast Asia By Growth Rate
Vietnam consistently ranks top 5 in ASEAN for GDP growth. In 2024 it reached 7,09% — the highest in the region, ahead of Indonesia, Philippines and Thailand. The "China+1" strategy is driving FDI into Vietnam.
Every fast-growing economy creates major equity opportunities
5-7bn USD
Emerging Market Upgrade
FTSE/MSCI Upgrade Coming VN-Index
Vietnam is expected to move from "frontier" to "emerging market" in 2025-2026. When that happens, large foreign funds (Vanguard, BlackRock, iShares) must buy VN stocks in their index baskets.
5-7 billion USD of foreign capital will flow into HOSE — blue-chips could rise 30-50%
30M → 60M
Middle Class
Consumer Power Doubling by 2030
2024: 30M middle-class people. 2030: projected 60M. They spend more, invest more, borrow more. Vietnam's middle class is growing among the top 5 fastest in the world.
Retail, consumer, banking and real-estate stocks benefit most
Top 10
Digital Transformation Speed
Vietnam In Top 10 Globally for Digital
Per the World Bank and Google e-Conomy, Vietnam is in the global top 10 for digital adoption speed. Fintech, e-commerce and tech are booming at 20-30% CAGR.
Vietnamese tech stocks are surging — FPT, MWG, FRT, VNG soon to IPO
P/E ~ 12
Stocks Are Cheap
VN-Index Cheaper Than the Region
VN30's P/E is now ~12-14, below the S&P 500 (~22), Nikkei (~19), KOSPI (~16), even below other ASEAN peers. On an emerging-market upgrade, valuations could catch up fast.
30-50% upside potential from valuation re-rating alone
70%
Golden Demographics
Vietnam In "Demographic Dividend"
70% of Vietnam's population is of working age (15-64) — a golden-demographics window lasting until 2040. Productivity, consumption and investment all peak. Only when it ages like Japan will this era's value be clear.
The next 10-15 years are the golden window — there is no second cycle
The opportunity is right at your feet — the question is: are you ready to seize it?
Analysis & Insights
Read First, Then Invest
Company analysis, investing know-how and market views written by the VWEALTH team — free to read, no sign-up needed.