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TMA

Quant · Data · AI

Data and AI for disciplined investing in Vietnam

Data, quant research and AI that make every investment decision testable, explainable and risk-bounded.

About TMA

A technology and investment company

Software engineering, data science and quantitative finance, built for Vietnam’s market: price limits, settlement cycles, foreign ownership caps and Vietnamese-language disclosures.

Early stage, foundation first. Any investment by TMA uses its own capital only: no client money, no investment advice.

Technology & research

AI across the investment lifecycle

Four capabilities, AI in each. All in development.

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  1. Data engineering

    Clean, point-in-time data.

    • Prices
    • Filings
    • Macro
    • News

    AI role: Parses Vietnamese disclosures, flags anomalies.

  2. Quantitative research

    Hypotheses tested, not assumed.

    • Statistics
    • ML
    • Backtests

    AI role: Drafts hypotheses and test code.

  3. Investment systems

    Validated models, fixed rules.

    • Rules
    • Rebalancing
    • Audit trail

    AI role: Explains every decision in plain terms.

  4. Risk controls

    Limits enforced in the system.

    • Exposure
    • Scenarios
    • Drawdown

    AI role: Spots volatility and correlation shifts early.

Approach

Five stages, a check at each

Every model, same path, same order.

  1. Data

    Cross-checked, point-in-time, adjusted for corporate actions.

  2. Research

    A written hypothesis first, and what would reject it.

  3. Validation

    Costs, liquidity, stress periods. Independent review.

  4. Risk limits

    Limits and switch-off rules set before use.

  5. Monitoring

    Live behaviour vs. backtest. In development.

Any stage can send work back.

Products & applications

What we are building

Clear status for every line of work.

  1. In development

    Research and data platform

    Data, quality controls and research tools every TMA product runs on. Our current focus.

  2. Next stage

    Tools for investors

    Risk monitoring, daily change summaries and alerts on limits the user sets. Information only, no buy or sell calls.

  3. Long-term direction

    Systematic investment and partnerships

    TMA’s own capital on the same infrastructure; data and research for partners, subject to regulation.

Principles

Our standards

For our research, our products and how we talk about both.

  • Evidence before conviction

    Results earn trust by surviving tests built to break them.

  • Risk first

    Risk measures and limits up front, never in the fine print.

  • AI you can check

    Outputs cite their sources. People stay accountable.

  • Clear about limits

    Models can fail when markets change. We say where.

Contact

Work with TMA

Investors interested in early access, data and technology partners, researchers and engineers: let’s talk.

Address
Thuy Anh, Hung Yen, Vietnam
Email us