Derivative
03
June
Derivatives: Test the 10-period moving average
Short-term risks are increasing as the contract tests the 10-period moving average. Therefore, investors should remain cautious, closely monitor the market, and wait for further signals before opening new positions.
02
June
Covered warrant: Rising risks
The CW market last week recorded further declines in both the number of gainers and liquidity. This reflected negative market sentiment and suggested that short-term risks were on the rise....
02
June
Derivatives: Declining volume
Short-term risks increased as the contract declined on lower volume. Traders should stay cautious, monitor market developments closely, and wait for clearer signals before opening new positions.
30
May
Derivatives: Caution prevails
Despite the formation of a new high in 2025, short-term risks are increasing. Therefore, traders should remain cautious, monitor the market closely, and wait for the next clear signal before...
29
May
Derivatives: New high formed
Short-term risks may increase as caution rises and liquidity declines. Therefore, traders should remain prudent, monitor the market closely, and wait for the next clear signal before opening new positions.
28
May
Derivatives: Caution returns
Short-term risk may increase as liquidity declines. Traders should remain cautious, monitor the market closely, and wait for the next clear signal before opening new positions.
27
May
Derivatives: Unusual movement
Short-term risks increased, indicated by the candlestick with a long lower shadow in the previous session. Therefore, investors should stay cautious, monitor the market closely, and wait for the next...
26
May
Covered warrant: A cautious sentiment emerged
Market sentiment appeared cautious over the week, as both trading activity and the number of advancing warrants decreased. According to valuations based on the Black-Scholes model, several CWs are currently...
26
May
Derivatives: Liquidity declined
Short-term risks may increase as upward momentum pauses and volume stays low. Traders should stay cautious, monitor the market closely, and wait for the next signal before opening new positions.
Featured Analysis
Market traders: Liquidity extended to new peaks
Derivatives: Profit-taking pressure
Market commentary: Extending the uptrend
Derivatives: Breakout session
Market commentary: Positive start to the week
USDVND surges ahead of tariff outcomes
Fund flow: The wave of capital outflows persists
