PROTECT
Keep emergency cash outside the bet.FINRA suggests a 3–6 month emergency-fund goal; start with what you can.
FIND MY GAP →WELTZEIT · THE FREE FRONT DOOR
EXPLORE WORLD →START HERE · CAPITAL MUST SURVIVE
No app can save a bad bet. A process can keep one bet from ending the game.
Protect the money you need, read the market honestly, then investigate one company at a time.
DISCONFIRM
Name what would prove you wrong.Look for opposing evidence before a price target. Do not use leverage with money you cannot lose.
OPEN RESEARCH →REHEARSE
Price the loss in baht before the upside.Rehearse the order, stop, and position size with paper money before real money.
REHEARSE A DECISION →GRAHAM WOULD WATCHRATCH
margin of safety 50% · P/E 8.5x · 7/7 defensive tests
DID YOU KNOW?RATCH
quality 73/100 · attention 3%
HOW TO READ THIS
These are research prompts, not buy signals. Fundamentals are simulated until filings are ingested.
OPEN THE WATCH BOARD →SAME MARKET · THREE VERDICTS
PRICE VS VALUE · SET P/E22.3x 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.
ADVANCED EVIDENCE2 WATCH · 8 ODD · 2 OVERLOOKED
THE WATCH · GRAHAM'S SHORTLIST
7.9 AVG P/E
T1 PASS 3
CHEAPEST HONEST SECTOR
11.1 AVG P/E
T1 PASS 1
11.9 AVG P/E
T1 PASS 1
MOS+50%
P/E8.5 8.3
COMPOSITE73
Margin of safety +50% — price sits below the Graham Number.
Passes 7 of 7 defensive tests.
20 years of uninterrupted dividends.
PTTMAGICSIMULATED
MOS+32%
P/E11.1 18.7
COMPOSITE64
Margin of safety +32% — price sits below the Graham Number.
Passes 7 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.
THE ODDITIES LEDGER
VOLUME ODDITY × PRICE SHOCK × RANGE EXTREME — HMPRO
3 independent anomalies converged
2026-06-17HMPROVOLUME ODDITY
HMPRO volume 2.83σ above its 20-day normal
2026-06-17HMPROPRICE SHOCK
HMPRO jumped 5% — a 4.55σ move for this stock
2026-06-17HMPRORANGE EXTREME
HMPRO closed at a 3-MONTH high
PRICE SHOCK × RANGE EXTREME — KTC
2 independent anomalies converged
2026-06-17KTCPRICE SHOCK
KTC jumped 4.07% — a 2.59σ move for this stock
2026-06-17KTCRANGE EXTREME
KTC closed at a 3-MONTH high
01z 6.9
2026-06-17BJCVOLUME ODDITY
BJC volume 6.86σ above its 20-day normal
MONEYBALL · QUALITY VS ATTENTION
THE UNDRAFTED · HIGH QUALITY · LOW ATTENTION
RATCH733%F-SCORE
BBL7030%F-SCORE
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
SCC11.9x → 20.8x+75%
PTTGC36.3x → 63.1x+74%
PTT11.1x → 18.7x+69%
THE YEAR HIDES
AOT30.1x → 19.2x-36%
MINT23.8x → 16.0x-33%
TRUE43.6x → 30.0x-31%
One good year is a costume. Seven years is a face.
EPS HISTORY SIMULATED UNTIL FILINGS INGESTED · NOT ADVICE