CLOUD COMPUTING PLATFORM FOR STRATEGIES (CCPS)

Predict Faster, Invest Smarter

Design, test, execute and monitor investment strategies in the cloud, with sentiment indicators, real-time signals and a community of traders.

35+Fear & Greed indexes in real time
4in-house strategies, back-tested
2008–24back-tests on all Vietnamese stocks
02Why CCPS

A turbulent market calls for better tools.

Very high volatility, extreme returns and intraday reversals. Retail investors lack trading education and skills, up-to-date data, risk control and quick reaction to market events.

2.8 millionretail securities accounts in Vietnam at the end of 2020 (+55% since 2015), over 98% of all accounts (VSD).

Strategy formulation and execution

From the first idea to the order sent to the broker.

Real-time analytics

Signals and indicators that follow the market as it moves.

Efficiency and scalability

Fast calculation on the cloud, for one user or a whole team.

Lower cost and complexity

No software to install and no data to collect yourself.

03Benefits

From strategy idea to live signal, in one place.

CCPS is a cloud platform to design, execute and monitor investment strategies. It completes the research (CCPR) and investment (CCPI) platforms of the CCPX ecosystem.

01

End to end

One platform combining data, models and execution.

02

For everyone

Accessible to beginners and experts.

03

Global, multi-type data

Economic, social and financial data, worldwide.

04

Proven tools

In-house indicators and back-tested strategies.

ForInvestors and analystsCorporate strategy teamsInstitutions and academicsGovernments and policy makers
04Platform

Everything a trader needs, in the cloud.

Community of traders

Strategies and members classified and ranked by underlying, horizon, performance, risk and leverage.

Real-time news

Market news as it happens, next to your strategies and signals.

Sentiment indicators

How bullish or bearish market actors are: unusually high or low readings can signal contrarian moves.

Back-testing simulator

On daily and intraday data from the research platform (CCPR).

Broker connection

Buy / sell signals by SMS and e-mail: modify, validate (token / PIN) or cancel the order, which is sent to the broker.

Marketplace

Users become providers: ranking, sharing and community.

Cloud-native architecture, API integration, multi-user access and scalable infrastructure, with data governance, risk management, compliance and a security framework.

05Strategy lifecycle

Six steps from the first idea to the live strategy.

The same data and the same rules at every step, from research to execution.

  1. 1

    Define objectives

    Return, risk and horizon.

  2. 2

    Analyse data

    Prices, breadth, flows and sentiment.

  3. 3

    Build the strategy

    Your own rules, or a strategy from the community.

  4. 4

    Test and simulate

    Honest tests with costs, on point-in-time data.

  5. 5

    Execute

    Signals sent to your broker.

  6. 6

    Monitor and optimise

    Real-time alerts, review and rebalancing.

06Strategy designer

Two ways to build a strategy, updated daily.

Portfolio strategies

Start
Value (e.g. 1,000), start and end dates
Review
Monthly, quarterly, half-yearly, yearly
Selection
Picking, criteria or uploaded file
Weighting
Equal, capitalisation, factor or custom
Output
Charts, return / risk, contribution, comparison

Instrument strategies

Instrument
e.g. US 30, BTC, USD/AUD, Nasdaq 100
Rules
Your own entry and exit rules
Risk
Take profit (n%), stop loss (m%)
Output
Charts, risk / reward, comparison
Scripts
Saved and updated daily
07Sentiment indicators

Read the mood of the market, in real time.

How bullish or bearish market actors are: unusually high or low readings can signal contrarian moves.

35+

Indexes in real time

Global, USA, Europe, Asia, Vietnam and others, e.g. Fear & Greed VN30.

4

Many horizons

1, 3, 6 months and 1 year, with charts against the underlying index.

6

All asset classes

Equities, indexes, funds, currencies, crypto and commodities, in Vietnam and worldwide.

Seven indicators, equal weight

  1. Market momentum
  2. Stock price strength
  3. Stock price breadth
  4. Put and call options
  5. Junk bond demand
  6. Market volatility (VIX)
  7. Safe-haven demand
08Strategy 1 · Index review

Buy before the index does, sell when it has.

When an index such as the S&P 500 is reviewed, the stocks that join it attract new demand. The strategy anticipates the additions and captures that move.

7/7positive reviews
69.6%cumulative, equal weight
82.1%cumulative, cap weight
Review
Quarterly: March, June, September, December
Buy
Expected additions, on the first trading day of the review month
Sell
On the first trading day after the effective date (3rd Friday)

S&P 500, 01/2023 – 09/2024: 22 additions over 7 reviews. Back-test results on historical data; past performance does not predict future returns.

09Strategy 2 · VIX

Read the “fear index”, and act on it in real time.

The VIX measures the expected 30-day volatility of the S&P 500. When the VIX rises, the market tends to correct downward: sell. When the VIX falls, it tends to correct upward: buy.

0losing trades over the period
41winning trades at the best signal level
2.49%highest maximum return

Real-time alerts by API

Set alarm levels on the VIX (−5%, −4%, −3%, +4%, +5% or +10%) and receive an immediate alert with a recommendation.

Back-test 08/2024 – 10/2024 (three months). Back-test results on historical data; past performance does not predict future returns.

10Strategy 3 · Fear & Greed

Excessive fear pushes prices down; too much greed pushes them up.

0 – 25

Extreme fear

Possible buying opportunity

26 – 40

Fear

Caution

41 – 60

Neutral

Watch the fundamentals

61 – 75

Greed

Beware of corrections

76 – 100

Extreme greed

Reduce risk

111 / 0

Very greed · wins / losses, 3% average return

Enter when the index is 75–100 and rose by 5 to 10 points from the previous day.

339 / 53

Very fear · wins / losses, 2% average return

Enter when the index is 0–25 and fell by 5 to 10 points from the previous day.

Intraday strategy. Back-test results on historical data; past performance does not predict future returns.

11Strategy 4 · Imbalance

Follow the buying pressure.

Imbalance = (buy volume − sell volume) / (buy + sell volume). Buy when the imbalance exceeds 20%, then sell to take the profit. Tested on all stocks of HOSE and HNX, by size and sector.

75.1%win rate, all stocks, 2008–2024
174,068winning trades
81.0%win rate on large caps
330–580signals a year on large caps

Back-test results on historical data; past performance does not predict future returns. Before trading costs.

12Signals

Real-time signals, you stay in control.

  1. 1

    Signal

    Buy / sell signals by SMS and e-mail.

  2. 2

    Check

    Modify the order, or cancel it.

  3. 3

    Validate

    Confirm with your token / PIN.

  4. 4

    Broker

    The order is sent to the broker.

Next stepsBack-test entry timing and forecast qualityProfessional data feeds (Reuters, Bloomberg)Automatic signals and alerts to investorsIndexes and funds based on the strategies
13Leadership
Dr. Huu Minh MAI
Project initiator & leader · CCPS

Dr. Huu Minh MAI

Committed to providing reliable and advanced financial solutions for customers, investors and researchers.

PhDFinance, Paris Dauphine / ENSAE, 2 awards (1993)
25+years in derivative and index markets
≈ 20research publications

Co-Founder, Head of R&D / Indexes · NXW Holdings

14Open CCPS

Predict Faster, Invest Smarter

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