Capturing alpha across global markets & real-world assets.
MAI Wealth operates an agile capital allocation framework spanning global derivatives, high-margin consumer franchises, and early-stage smart mobility.
Four pillars.
One capital thesis.
A diversified book pairing liquid market alpha with hands-on operational compounding in real-world consumer businesses.
Global Derivatives
Discretionary proprietary trading pod capturing market alpha across liquid CME and ICE global futures contracts using strict risk parameters and capital efficiency models.
Quant Strategy Lab
Bridging academic preprints with practical execution. Live AI summarization of arXiv finance papers paired with an interactive client-side backtesting engine.
Consumer Retail
High-volume F&B chain with 5 locations across Ho Chi Minh City & Vũng Tàu. Built on data-driven pricing, optimized unit economics, and scalable SOPs.
Premium Wellness
Angel investment in the high-margin aesthetic beauty sector. Driving growth through digital positioning, service engineering, and brand equity.
Smart Mobility & Tech
Early-stage seed investment and e-commerce advisory for an innovative consumer-tech brand specializing in IoT-integrated connected bicycles.
The Alpha framework.
Market Alpha
Execution discipline, strict drawdown management, and liquid market agility without structural market-impact friction.
- Systematic risk parameters01
- Sub-second execution latency02
- Capital efficiency modeling03
Operational Alpha
Hands-on unit-economic engineering, standardized retail processes, and go-to-market advisory for early-stage ventures.
- Unit economics engineering01
- Standardized retail SOPs02
- GTM advisory & brand equity03