SET1,491.01-1.07% · 2026-11-03VIX19.42026-10-30SOURCECACHENOT REAL-TIME
DATED SNAPSHOTS

01 / MARKET STATE

GRAPHS →
SET INDEX
1,491.01-1.07%
LIVE · 2026-11-03 09:49
NASDAQ25,164 -3.84%LIVE · 2026-11-02 23:18
MODEL CONSENSUSBEAR 100/100now · agreement, not probability
Regime: Correction / stress · Regime −1 · MrMarket −1Read votes & conflicts →

02 / SET RESEARCH

Full screen →
0 buy · 21 watch · 3 reduce/avoid

SCREEN AS OF 2026-11-03 · Snapshots, not live orders

Ranked research. Select a ticker for reasons and model levels.
SecurityLast ฿ActionScore /100Target ฿Stop ฿
243.00WATCH64343.86233.43
19.80WATCH6331.4218.58
182.00WATCH62388.21176.60
151.00WATCH62203.46146.51
153.00WATCH61235.76145.24
19.40AVOID39——
59.75AVOID36——
45.50AVOID30——

Score ranks value + technicals + sentiment. Select a ticker for the argument; confidence is agreement, not probability.

WORLD MONITOR

Markets →

Quotes / cached daily analytics · native units

MarketLast1D close20D closeRSI
GSPCS&P 5007,541.4-0.5%-3.0%38
IXICNasdaq25,164.36-1.1%-8.4%32
N225Nikkei 22563,081.86-0.3%-7.7%41
KS11KOSPI5,648.79-3.6%-19.3%40
GCGold3,918.8-1.3%-5.4%33
SISilver49.08-3.2%-18.1%27
HSIHang Seng23,525.97+0.6%-2.1%44
FTSEFTSE 10010,699.69-0.6%+1.5%50
GDAXIDAX25,823.88-0.7%+1.4%55

Quotes as of 2026-11-02 · 2026-11-03 · Check sources

03 / PRICE EVIDENCE

MARKETS →
WORLD BOARDS · 90 SESSIONS · NORMALIZEDfrom price cache · comparison, not causality

Each line starts at 0 on day 1 of the window. Toggle boards on/off. Sources: yfinance → prices.json (as-of labeled per series). · SET live quote · history cached · S&P 500 live quote · history cached · Nasdaq live quote · history cached · Hang Seng live quote · history cached · Nikkei live quote · history cached

WHAT TO WATCH8TODAY
  1. BREAKDOWNDELTA.BKDelta Electronics (Thailand) Public Company Limited
    20d low break + 1.7× vol

    Delta Electronics (Thailand) Public Company Limited closed -3.0% below its 20-day low on 1.7× volume. Breakdown traders short; mean-reversion watchers wait for a stop-hunt above today's high.

  2. VOL SPIKEBGRIM.BKB.Grimm Power Public Company Limited
    3.2× vol, no clear direction

    B.Grimm Power Public Company Limited traded 3.2× normal volume without a 20d channel break. Could be a block trade, an institutional rebalance, or the start of something. Watch tomorrow's open for follow-through.

  3. EMA UPPTT.BKPTT Public Company Limited
    EMA 9 crossed above 21

    PTT Public Company Limited's 9-day EMA crossed above the 21-day in the last 5 sessions — a classic trend-confirmation signal. The first pullback to the 9-EMA is often the entry.

  4. EMA UPKBANK.BKKasikornbank Public Company Limited
    EMA 9 crossed above 21

    Kasikornbank Public Company Limited's 9-day EMA crossed above the 21-day in the last 5 sessions — a classic trend-confirmation signal. The first pullback to the 9-EMA is often the entry.

  5. EMA UPSCB.BKSCB X Public Company Limited
    EMA 9 crossed above 21

    SCB X Public Company Limited's 9-day EMA crossed above the 21-day in the last 5 sessions — a classic trend-confirmation signal. The first pullback to the 9-EMA is often the entry.

  6. EMA UPCPALL.BKCP ALL Public Company Limited
    EMA 9 crossed above 21

    CP ALL Public Company Limited's 9-day EMA crossed above the 21-day in the last 5 sessions — a classic trend-confirmation signal. The first pullback to the 9-EMA is often the entry.

  7. EMA DOWNGULF.BKGulf Development Public Company Limited
    EMA 9 crossed below 21

    Gulf Development Public Company Limited's 9-day EMA crossed below the 21-day. The trend has turned; a bounce to the 9-EMA is typically the exit for longs or the short entry.

  8. EMA DOWNPTTGC.BKPTT Global Chemical Public Company Limited
    EMA 9 crossed below 21

    PTT Global Chemical Public Company Limited's 9-day EMA crossed below the 21-day. The trend has turned; a bounce to the 9-EMA is typically the exit for longs or the short entry.

MARKET EVIDENCE · WHYDETAILS
SAME MARKET · THREE VERDICTS
PRICE VS VALUE · SET P/E18.8x vs 17.89x
CHEAP <15FAIREXPENSIVE >20.6
VALUE · GRAHAM
DON'T BUY
Price is above value. Mr. Market is euphoric — sell to him or wait.
TRADER · MOMENTUM
RANGE
No edge from sentiment — trade levels, size small.
INVESTOR · LONG-TERM
DCA
Time in market beats timing. Keep the monthly plan, tax funds first. No lump sums at these prices.
· YOUR LENS

The data is identical. The discipline is what differs.

GLOBAL FORCESBitcoin (risk appetite) leads SET by next day · strong evidence (p=0.000).
REGIMESET is Correction / stress — mixed signals. Smaller trades, take profits near edges.
MOODMr. Market is euphoric — prices stretched. Buffett sells here. (score -5.5).
CONSENSUSMost signals point down — the desk leans bearish. (2 signals, 100% agree).
FEAR & GREEDNeutral · no strong signal
AI CAPEX · HINGE NAMES · LOADING
MARKET CONSENSUSBEAR ↓100% confidence
THE FULL READ →
Regime Correction / stress · MrMarket manic · -5.5
RegimeCorrection / stressMrMarketmanic · -5.5
NEWS TAPE · HEADLINES → FORCES… · signal web →
  • No headlines in this batch right now.

Batches are keyword guesses that point at force-web nodes. Headlines correlate with moves; they do not prove causation.

☆ Star a stock to start watching — alerts will appear here.EXPLORE /scan →
DAYTRADERS SIGNAL DESKNO MIDDLEMAN · SYSTEMATIC DISCOUNTS

One number. One discount. One argument.

Graham: never pay full price for a business you do not understand. The diagram is the proof — not the pitch.

SYSTEM REGIME STANCEDAILY OPERATOR GUIDANCE

MANIC · prices look generous. Do not chase. Prefer sellers.

VIX 16 · not panic. Buy-the-dip signals lost to holding across 26y SET.

ANOMALY DETECTORLIVE · 2026-11-03
SETSIGNAL FOCUS
THE NUMBER TO WATCH (VOL-DEV)
-1.07%

Today's move in the SET index — the whole market in one number.

Watch whether tomorrow holds today's close; one-day moves without follow-through are weather, not climate.

SEE MARKETS →
PTTEP · PAY ↔ GRAHAM №CACHE · MOS +35%
฿137.70STOP฿153.00ENTRY฿235.76TARGET฿153.00 NOW

฿100 note for ฿70 = the gap you need. Amber marks what you’d pay now.

MARGIN OF SAFETYP/E 8.9 · DEF 6/7
15%30%
PTTEP · PILLARS71/100
73
60
85
VALUE
P/E · MOS
QUALITY
BUFFETT · F · Z
ENTRY
VS GRAHAM №
KILLS ITINVALIDATION
  • EPS ≤ 017.19
  • MOS ≤ 0%฿153.00 / ฿235.76
  • DEF < 4/76/7 · D/E 0.25×

· +35% · not advice

LIVE FIELD · TAPE + FORCE FIELD

SET ↔ NASDAQ

Confirm or kill the discount. Comparison, not causality.

LEADS
MY LENS
SET◌LIVE · time unknown
1,491.01-1.07%
NASDAQ◌LIVE · time unknown
25,164-3.84%
SET P/ECACHED · DAILY
18.8×FAIR / SELECTIVE
FEAR & GREED✕DEMO DATA · NOT TRADEABLE
50NEUTRAL
RELATIVE TAPE · 90 SESSIONSSET LEADS 7.2pp
SET +6.70%NASDAQ -0.53%

Normalized closes · comparison, not causality.

THE MAGIC NUMBERS · BOTH TAPESFROM THE PRICE SERIES
METRICSETNASDAQ
RSI · 14—32.2
ATR %—1.74%
VOL · 20D ANN—19.7%
MAX DRAWDOWN-5.6%-24.3%
SHARPE—0.91
52W RANGE POS0%64%
TODAY · Z-SCORE-0.78σ-0.90σ

Real numbers, both tapes · null shows as — · comparison, not a signal.

CROSS-MARKET · MOVE MONEY?SET × NASDAQ
HOW TIED0.15loosely tied
BETA · SETvNASDAQ0.11
REL STRENGTH · 90D-6.9pp
ρ · ROLLING 30D

Holding together — recent ρ 0.21 vs prior 0.41

When these two decouple, money can cross the ocean for a reason.

Correlation and beta over the shared window · not a signal to trade.

OWNER FIRSTMANIC

SET tape -1.07% today · model view unavailable · keep valuation discipline

OPEN EVIDENCE →
GRAHAM STABILITY RANGEFULL SCREEN →
PTTEPPTT Exploration and Production Public Company Limited8.9×+35%6/7≈4/9≈0.071

Fixed rules: MOS > 0 · defensive ≥4/7 · F-score ≥5/9. ≈ F-Score/Z are estimates from limited fundamentals.

BUMPS · OUT OF RANGELEDGER →

An anomaly is a question, not a trade.

NEWS · BATCHED TO FORCESFULL TAPE →
News wire loading or offline — open NEWS TAPE above for full headlinesSYSTEM · —

STATIC FALLBACK · Headlines are context, not proof. Batches point at the signal web.

ADVANCED · MARKET FORCE FIELDFULL WEB →
Quick finds & selected evidence
◐CACHED · —◐CACHED · —◐CACHED · —
Compare views

Partial correlation estimates association after controlling for other model variables. Neither view proves causation.

BIG = HEAVY · TAUT = TIGHT · SLACK = LOOSE — TAP TO OPEN THE FULL WEB
MANIC
MR. MARKET IS EUPHORIC
He's offering excited prices. Do not chase — re-check value and position size.
5 / 7 LIVE
2026-11-03
OWNER'S ORIENTATION · PROCESSDETAILS

Before using real money

  1. 01
    Keep emergency cash outside the bet.

    FINRA suggests a 3–6 month emergency-fund goal; start with what you can.

    Check my cash gap →
  2. 02
    Name what would prove you wrong.

    Look for opposing evidence before a price target. Do not use leverage with money you cannot lose.

    Review evidence →
  3. 03
    Price the loss in baht before the upside.

    Rehearse the order, stop, and position size with paper money before real money.

    Practice an order →
Graham research examplePTTEP

35% · P/E 8.9x · 6/7 defensive tests

Overlooked quality exampleBBL

quality 63/100 · attention 18%

Example data

These are research prompts, not buy signals. Fundamentals are simulated until filings are ingested.

Open research screen →
ADVANCED EVIDENCE1 WATCH · 4 ODD · 2 OVERLOOKED
THE WATCH · GRAHAM'S SHORTLIST

GOOD = margin of safety + steady decade + honest books — scores ≥60 pass.

Energy
9.3 AVG P/E
T1 PASS 2
CHEAPEST HONEST SECTOR
Banking
10.6 AVG P/E
T1 PASS 3
Finance
9.5 AVG P/E
T1 PASS 1
PTTEPSTRONGEST TODAYPTT Exploration and Production Public Company LimitedF-SCORE
+35%
8.9
COMPOSITE71
Margin of safety +35% — price sits below the Graham Number.
Passes 6 of 7 defensive tests.

Graham never asked you to predict. He asked you to demand evidence, then wait.

A shortlist by fixed rules · re-ranked as filings change · not a recommendation.

INDUSTRIES · SET50
INDUSTRIES · SET50· GICS classification · composite-weighted
CACHE · 2026-11-03 10:00
SECTORNCOMPMOSTICKERS
Energy269+36%PTT · PTTEP
Financials355+36%KBANK · SCB · BBL
Materials241−7%PTTGC · SCC
Utilities240+3%GULF · RATCH
IPP / Renewable26Electric Utilities53
Real Estate139−30%CPN
THE ODDITIES LEDGER
01
2026-11-03BGRIMVOLUME ODDITY
BGRIM volume 5.38σ above its 20-day normal
02
2026-11-03KBANKMODEL DISAGREEMENT
Model expects Kasikorn Bank down 24.4% but the tape ran up 4.29% over 20 days
03
2026-11-03SCBMODEL DISAGREEMENT
Model expects SCB down 14.39% but the tape ran up 1.34% over 20 days
MONEYBALL · QUALITY VS ATTENTION
THE UNDRAFTEDPRICED INTHE CROWD'S DARLINGSIGNORED FOR A REASONQUALITY ↑ATTENTIONTHE CROWD LOOKS HERE →PTTADVANCKBANKSCBBBLCPALLGULFPTTGCSCCMINTCPNHMPROAOTTRUERATCHKTCBHDELTATIDLORWHABDMSBJCCPAXTBGRIMPTTEP
THE UNDRAFTED · HIGH QUALITY · LOW ATTENTION
BBLSTRONGEST TODAY6318%MAGIC
CPAXT632%MAGIC

How to read it: right = the crowd is trading this name harder than its own normal right now; up = stronger fundamentals (composite 0–100). The green corner — good business, crowd elsewhere — is where Graham told you to shop. Tap any dot.

The bargains are where the crowd is not looking — Graham called them the unpopular large companies.

A quadrant is a place to start reading, not a reason to act.

SECOND LOOK · THE DECADE VS THE YEAR
THE YEAR FLATTERS
NONE IN CURRENT UNIVERSE
THE YEAR HIDES
NONE IN CURRENT UNIVERSE

One good year is a costume. Seven years is a face.

EPS HISTORY SIMULATED UNTIL FILINGS INGESTED · NOT ADVICE

Research prompts, not recommendations · prices may be delayed · fundamentals from the yfinance cache. Data integrity →

DAY2