SET1,499.06-0.20% · 2026-11-12VIX17.52026-11-11SOURCECACHENOT REAL-TIME
DATED SNAPSHOTS

01 / MARKET STATE

GRAPHS →
SET INDEX
1,499.06-0.20%
LIVE · 2026-11-12 09:47
NASDAQ25,468 +4.74%LIVE · 2026-11-12 18:41
MODEL CONSENSUSBEAR 50/10020d · agreement, not probability
Regime: Range-bound calm · Kronos −1Read votes & conflicts →

02 / SET RESEARCH

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

SCREEN AS OF 2026-11-12 · Snapshots, not live orders

Ranked research. Select a ticker for reasons and model levels.
SecurityLast ฿ActionScore /100Target ฿Stop ฿
246.00WATCH63346.68233.89
153.00WATCH63204.49148.56
142.00WATCH60240.91135.54
16.90WATCH6023.7215.45
19.00WATCH5631.0018.99
61.75AVOID39——
22.70AVOID34——
40.00AVOID31——

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 5007,624.34+0.1%-1.5%50
IXICNasdaq25,467.820.0%-4.7%46
N225Nikkei 22560,819.36+1.3%-9.6%43
KS11KOSPI5,375.36+2.6%-10.5%41
GCGold3,885.1-2.9%-7.1%36
SISilver50.1-3.4%-12.1%36
HSIHang Seng24,008.55-1.0%-0.1%55
FTSEFTSE 10010,863.09+0.3%+0.2%58
GDAXIDAX26,771.88+0.4%+5.5%65

Quotes as of 2026-11-11 · 2026-11-12 · 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. EMA DOWNPTT.BKPTT Public Company Limited
    EMA 9 crossed below 21

    PTT 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.

  2. EMA UPADVANC.BKAdvanced Info Service Public Company Limited
    EMA 9 crossed above 21

    Advanced Info Service 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.

  3. EMA UPGULF.BKGulf Development Public Company Limited
    EMA 9 crossed above 21

    Gulf Development 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 UPMINT.BKMinor International Public Company Limited
    EMA 9 crossed above 21

    Minor International 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 DOWNHMPRO.BKHome Product Center Public Company Limited
    EMA 9 crossed below 21

    Home Product Center 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.

  6. EMA UPAOT.BKAirports of Thailand Public Company Limited
    EMA 9 crossed above 21

    Airports of Thailand 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 UPCPAXT.BKCP Axtra Public Company Limited
    EMA 9 crossed above 21

    CP Axtra 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.

  8. EMA DOWNPTTEP.BKPTT Exploration and Production Public Company Limited
    EMA 9 crossed below 21

    PTT Exploration and Production 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/E18.4x 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 Range-bound calm — 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. (Kronos, single opinion).
FEAR & GREEDNeutral · no strong signal
AI CAPEX · HINGE NAMES · LOADING
MARKET CONSENSUSBEAR ↓20D · 50% confidence
THE FULL READ →
Kronos -4.5% (20d)
Kronos-4.5%
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 18 · not panic. Buy-the-dip signals lost to holding across 26y SET.

ANOMALY DETECTORLIVE · 2026-11-12
SETSIGNAL FOCUS
THE NUMBER TO WATCH (VOL-DEV)
-0.20%

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 +41%
฿127.80STOP฿142.00ENTRY฿240.91TARGET฿142.00 NOW

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

MARGIN OF SAFETYP/E 7.9 · DEF 6/7
15%30%
PTTEP · PILLARS74/100
77
60
91
VALUE
P/E · MOS
QUALITY
BUFFETT · F · Z
ENTRY
VS GRAHAM №
KILLS ITINVALIDATION
  • EPS ≤ 017.95
  • MOS ≤ 0%฿142.00 / ฿240.91
  • DEF < 4/76/7 · D/E 0.25×

· +41% · not advice

LIVE FIELD · TAPE + FORCE FIELD

SET ↔ NASDAQ

Confirm or kill the discount. Comparison, not causality.

LEADS
MY LENS
SET◌LIVE · time unknown
1,499.06-0.20%
NASDAQ◌LIVE · time unknown
25,468+4.74%
SET P/ECACHED · DAILY
18.4×FAIR / SELECTIVE
FEAR & GREED✕DEMO DATA · NOT TRADEABLE
50NEUTRAL
RELATIVE TAPE · 90 SESSIONSSET LEADS 6.4pp
SET +3.59%NASDAQ -2.83%

Normalized closes · comparison, not causality.

THE MAGIC NUMBERS · BOTH TAPESFROM THE PRICE SERIES
METRICSETNASDAQ
RSI · 1424.945.5
ATR %1.14%2.10%
VOL · 20D ANN—30.7%
MAX DRAWDOWN-5.6%-24.3%
SHARPE—0.91
52W RANGE POS9%69%
TODAY · Z-SCORE+0.16σ-0.07σ

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-13.0pp
ρ · ROLLING 30D

SET and NASDAQ are drifting apart — recent ρ -0.02 vs 0.51

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 -0.20% today · model view unavailable · keep valuation discipline

OPEN EVIDENCE →
GRAHAM STABILITY RANGEFULL SCREEN →
PTTEPPTT Exploration and Production Public Company Limited7.9×+41%6/7≈4/9≈0.074

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
2026-11-12
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

41% · P/E 7.9x · 6/7 defensive tests

Overlooked quality exampleBBL

quality 63/100 · attention 6%

Example data

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

Open research screen →
ADVANCED EVIDENCE1 WATCH · 2 ODD · 1 OVERLOOKED
THE WATCH · GRAHAM'S SHORTLIST

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

Energy
8.4 AVG P/E
T1 PASS 2
CHEAPEST HONEST SECTOR
Construction Materials
17.4 AVG P/E
T1 PASS 0
Banking
10.5 AVG P/E
T1 PASS 3
PTTEPSTRONGEST TODAYPTT Exploration and Production Public Company LimitedF-SCORE
+41%
7.9
COMPOSITE74
Margin of safety +41% — 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 · 2026-11-12 18:30
SECTORNCOMPMOSTICKERS
Energy271+41%PTT · PTTEP
Financials355+36%KBANK · SCB · BBL
Materials249+7%PTTGC · SCC
Utilities239+2%GULF · RATCH
IPP / Renewable25Electric Utilities53
Real Estate139−34%CPN
THE ODDITIES LEDGER
01
2026-11-11KBANKMODEL DISAGREEMENT
Model expects Kasikorn Bank down 20.34% but the tape ran up 6.58% over 20 days
02
2026-11-11SCBMODEL DISAGREEMENT
Model expects SCB down 10.38% but the tape ran up 5.88% 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 TODAY636%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