Foreign institutional flow is the strongest predictor of CW returns (55% weight).
MSN
5,581,100
Consumer
20d: +10.4%
DGC
3,044,200
Chemicals
20d: -25.4%
HPG
1,652,200
Steel / Industrial
20d: +5.9%
LPB
1,646,600
Banking
20d: +14.2%
TPB
1,178,400
Banking
20d: +1.0%
VIB
1,127,400
Banking
20d: +6.4%
MWG
675,800
Consumer
20d: -4.1%
VRE
360,900
Real Estate
20d: +5.3%
STB
187,100
Banking
20d: +0.7%
VJC
-79,200
Aviation
20d: +6.7%
SSB
-126,500
Banking
20d: +2.8%
VIC
-685,100
Real Estate
20d: -2.8%
SHB
-715,200
Banking
20d: +1.0%
VNM
-2,198,600
Consumer
20d: +4.8%
ACB
-3,456,100
Banking
20d: +7.1%
FPT
-3,858,700
Technology
20d: -2.6%
TCB
-5,646,900
Banking
20d: -0.7%
VPB
-7,850,400
Banking
20d: +3.2%
VHM
-8,134,400
Real Estate
20d: +32.4%
HDB
-15,628,900
Banking
20d: +6.2%
MBB
-17,791,300
Banking
20d: +3.2%
Chemicals
+7.9%
20d: -25.4%
Foreign: 3,044,200
Real Estate
+7.8%
20d: +11.6%
Foreign: -8,458,600
Aviation
+4.0%
20d: +6.7%
Foreign: -79,200
Technology
-0.1%
20d: -2.6%
Foreign: -3,858,700
Steel / Industrial
-0.2%
20d: +5.9%
Foreign: 1,652,200
Consumer
-0.3%
20d: +3.7%
Foreign: 4,058,300
Banking
-0.6%
20d: +4.1%
Foreign: -47,075,800
| # | Symbol | Sector | Foreign Net 5d | Price | 20d% | 5d% | Vol 5d/20d | Score | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSN | Consumer | 5,581,100 | 75,300 | +10.4% | +0.7% | 0.9x | 88 | Hot |
| 2 | DGC | Chemicals | 3,044,200 | 53,000 | -25.4% | +7.9% | 0.6x | 66 | Warm |
| 3 | HPG | Steel / Industrial | 1,652,200 | 26,850 | +5.9% | -0.2% | 1.0x | 68 | Warm |
| 4 | LPB | Banking | 1,646,600 | 46,100 | +14.2% | +9.9% | 1.0x | 90 | Hot |
| 5 | TPB | Banking | 1,178,400 | 15,850 | +1.0% | -0.6% | 0.7x | 73 | Warm |
| 6 | VIB | Banking | 1,127,400 | 16,650 | +6.4% | -1.5% | 0.9x | 80 | Hot |
| 7 | MWG | Consumer | 675,800 | 79,300 | -4.1% | -2.1% | 0.7x | 48 | Neutral |
| 8 | VRE | Real Estate | 360,900 | 25,750 | +5.3% | +0.4% | 1.1x | 71 | Warm |
| 9 | STB | Banking | 187,100 | 61,200 | +0.7% | +0.0% | 0.8x | 49 | Neutral |
| 10 | VJC | Aviation | -79,200 | 163,300 | +6.7% | +4.0% | 1.4x | 50 | Warm |
| 11 | SSB | Banking | -126,500 | 16,750 | +2.8% | -0.9% | 1.3x | 53 | Warm |
| 12 | VIC | Real Estate | -685,100 | 141,600 | -2.8% | +9.3% | 1.5x | 40 | Neutral |
| 13 | SHB | Banking | -715,200 | 14,500 | +1.0% | -6.2% | 1.1x | 48 | Neutral |
| 14 | VNM | Consumer | -2,198,600 | 60,900 | +4.8% | +0.5% | 0.9x | 28 | Neutral |
| 15 | ACB | Banking | -3,456,100 | 23,250 | +7.1% | -2.1% | 0.8x | 25 | Neutral |
| 16 | FPT | Technology | -3,858,700 | 73,900 | -2.6% | -0.1% | 0.6x | 10 | Cold |
| 17 | TCB | Banking | -5,646,900 | 29,050 | -0.7% | -4.8% | 0.9x | 15 | Cold |
| 18 | VPB | Banking | -7,850,400 | 25,600 | +3.2% | -1.9% | 0.9x | 25 | Neutral |
| 19 | VHM | Real Estate | -8,134,400 | 117,000 | +32.4% | +13.6% | 1.3x | 41 | Neutral |
| 20 | HDB | Banking | -15,628,900 | 25,600 | +6.2% | +1.6% | 1.1x | 29 | Neutral |
| 21 | MBB | Banking | -17,791,300 | 25,650 | +3.2% | -0.4% | 0.8x | 26 | Neutral |
| Symbol | Underlying | Premium vs Peers | Price | Premium | DTE | Moneyness | Leverage | Pressure | Attract. | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| CTPB2601 | TPB | Low | 270 | 0.9% | 0 | ATM | 29.4x | +11 | 88 | Strong Pick |
| CVIB2602 | VIB | Low | 430 | 0.6% | 0 | ITM | 13.3x | -2 | 84 | Strong Pick |
| CMSN2602 | MSN | Low | 800 | 1.2% | 0 | ITM | 11.8x | -6 | 80 | Strong Pick |
| CVRE2519 | VRE | Low | 520 | -0.5% | 4 | ITM | 15.5x | +24 | 78 | Strong Pick |
| CVRE2603 | VRE | Low | 1,670 | 11.7% | 259 | ATM | 6.4x | — | 77 | Strong Pick |
| CMSN2516 | MSN | Low | 1,560 | 3.6% | 22 | ATM | 12.1x | +5 | 75 | Strong Pick |
| CVIB2508 | VIB | Low | 610 | 3.3% | 22 | ATM | 16.0x | +28 | 75 | Strong Pick |
| CHPG2523 | HPG | Low | 1,220 | 11.3% | 22 | ATM | 8.0x | +11 | 71 | Worth Watching |
| CTPB2506 | TPB | Low | 490 | 12.0% | 54 | OTM | 17.0x | +12 | 71 | Worth Watching |
| CMSN2604 | MSN | Low | 650 | 6.3% | 28 | ATM | 23.2x | +9 | 71 | Worth Watching |
| CHPG2525 | HPG | Low | 3,200 | 20.6% | 116 | ATM | 4.6x | -21 | 69 | Worth Watching |
| CSSB2602 | SSB | Low | 120 | 51.4% | 82 | OTM | 30.1x | -4 | 69 | Worth Watching |
| CHPG2607 | HPG | Low | 910 | 22.0% | 120 | OTM | 13.4x | -3 | 68 | Worth Watching |
| CVJC2506 | VJC | Low | 1,050 | 4.6% | 26 | ATM | 16.2x | +18 | 67 | Worth Watching |
| CVRE2520 | VRE | Low | 620 | 7.2% | 22 | ATM | 17.3x | +38 | 67 | Worth Watching |
| CHPG2524 | HPG | Low | 2,150 | 11.8% | 22 | ATM | 6.8x | +11 | 67 | Worth Watching |
| CLPB2503 | LPB | Low | 5,430 | 1.1% | 22 | ITM | 2.6x | -7 | 66 | Worth Watching |
| CHPG2608 | HPG | Low | 700 | 16.2% | 28 | OTM | 17.5x | +17 | 65 | Worth Watching |
| CMSN2609 | MSN | High | 750 | 20.5% | 259 | OTM | 12.6x | — | 64 | Worth Watching |
| CMSN2521 | MSN | Low | 40 | 9.7% | 7 | OTM | 125.8x | +9 | 63 | Worth Watching |